Liberty Latin America Ltd. (LILAP)
Liberty Latin America Ltd. (LILAP)
| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -26,800 |
| Share-based compensation expense | 31,600 |
| Depreciation and amortization | 443,200 |
| Impairments and other non-cash activity, net | 15,800 |
| Amortization of debt financing costs, premiums and discounts, net | 15,700 |
| Realized and unrealized losses (gains) on derivative instruments, net | 5,300 |
| Foreign currency transaction losses (gains), net | 55,000 |
| Losses on debt extinguishments, net | -2,300 |
| Deferred income tax benefit | -4,400 |
| Changes in operating assets and liabilities, net of the effect of an acquisition | 158,100 |
| Net cash provided by operating activities | 259,000 |
| Capital expenditures, net | 220,100 |
| Other investing activities, net | 16,300 |
| Net cash used by investing activities | -236,400 |
| Borrowings of debt | 493,000 |
| Payments of principal amounts of debt and finance lease obligations | 415,300 |
| Repurchase of liberty latin america common shares | 26,400 |
| Distributions to noncontrolling interest owners | 24,800 |
| Payment related to the lcr nci transaction | 52,700 |
| Payment of financing costs and debt redemption premiums | 41,000 |
| Other financing activities, net | -7,100 |
| Net cash used by financing activities | -74,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -900 |
| Net decrease in cash, cash equivalents and restricted cash | -52,600 |
| Beginning of period | 800,000 |
| End of period | 747,400 |