LILAP: the cash flow

Cash Flow Overview

Change in Cash

-$52,600K

Free Cash flow

$38,900K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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