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Liberty Latin America Ltd.
LILAP
·
Communication Services, Telecom Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$2.65B
Line Item
Value
% of Total
Capital Expenditures
$655.2M
24.8%
Business Acquisitions
$146.4M
5.5%
Working Capital
$29.2M
1.1%
Net Cash Flow
$1.82B
68.6%
