← Liberty Latin America Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($207.8m) | ($86.8m) | ($659.7m) | ($554.3m) | |
| Net Income (Loss) Attributable to Parent | ($432.3m) | ($778.1m) | ($345.2m) | ($80.1m) | ($687.2m) | ($440.1m) | ($175.6m) | ($73.6m) | ($657.0m) | ($611.2m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | ($170.7m) | ($73.6m) | ($657.0m) | ($611.2m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($404.0m) | ($798.7m) | ($635.8m) | ($182.4m) | ($808.9m) | ($490.1m) | ($201.9m) | ($86.8m) | ($627.3m) | ($554.3m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $28.3m | ($20.6m) | ($290.6m) | ($102.3m) | ($121.7m) | ($50.0m) | ($26.3m) | ($13.2m) | $29.7m | $56.9m | |
| Depreciation, Depletion and Amortization | $587.3m | $793.7m | $829.8m | $871.0m | $914.6m | $964.7m | $910.7m | $1.0b | $968.3m | $904.9m | |
| Amortization of Debt Issuance Costs and Discounts | ($8.3m) | ($12.5m) | ($300k) | $16.8m | $30.4m | $33.5m | $36.6m | $30.2m | $23.2m | $30.0m | |
| Amortization of Intangible Assets | $136.4m | $198.0m | $189.0m | $174.0m | $184.0m | $193.0m | $185.0m | $168.0m | $136.0m | $96.0m | |
| Depreciation | $450.9m | $595.7m | $641.0m | $697.0m | $731.0m | $771.0m | $726.0m | $840.0m | $833.0m | $809.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | — | $168.0m | $136.0m | $96.0m | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | $168.0m | $136.0m | $96.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $910.7m | $1.0b | $968.3m | $904.9m | |
| Deferred Income Tax Expense (Benefit) | $93.5m | ($135.1m) | ($32.9m) | ($32.7m) | ($65.1m) | $104.0m | ($6.7m) | ($87.4m) | ($129.3m) | ($238.8m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($8.4m) | ($87.4m) | ($129.3m) | ($238.8m) | |
| Deferred Tax | — | — | — | — | — | — | ($8.4m) | ($87.4m) | ($129.3m) | ($238.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $15.4m | $14.2m | $39.8m | $57.5m | $97.5m | $118.1m | $93.5m | $88.7m | $73.0m | $54.4m | |
| Goodwill, Impairment Loss | — | $556.1m | $610.0m | $181.9m | $276.0m | $605.1m | $555.3m | $0 | $515.7m | — | |
| Share-based Payment Arrangement, Expense | $15.4m | $14.2m | $39.8m | $57.5m | $97.5m | $118.1m | $93.5m | $88.7m | $84.0m | $75.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $494.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $593.1m | $54.3m | $546.1m | $569.7m | |
| Gain (Loss) on Extinguishment of Debt | $900k | ($51.8m) | ($32.1m) | ($19.8m) | ($45.1m) | ($57.2m) | $41.1m | ($3.9m) | ($5.5m) | ($14.4m) | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $6.2m | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | ($2.8m) | $0 | — | $169.4m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $305.9m | $147.5m | $51.1m | ($98.2m) | ($29.3m) | $189.5m | $86.5m | $24.4m | ($4.1m) | ($98.5m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $627.7m | $656.4m | |
| Other Nonoperating Income (Expense) | $12.1m | $6.5m | ($100k) | $14.3m | $100k | ($41.7m) | ($28.4m) | ($10.6m) | ($13.7m) | ($27.5m) | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $62.6m | $60.6m | $78.4m | $71.5m | $123.3m | $104.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $110.1m | $94.4m | ($180.0m) | ($112.5m) | $1.2m | ($319.6m) | ($194.3m) | $70.3m | ($18.3m) | ($42.7m) | |
| Goodwill | $6.4b | $5.7b | $5.1b | $4.9b | $4.9b | $3.9b | $3.4b | $3.5b | $3.0b | $3.0b | |
| Nonoperating Income (Expense) | ($417.2m) | ($502.8m) | ($561.1m) | ($634.4m) | ($929.9m) | ($381.8m) | ($209.5m) | ($580.1m) | ($583.1m) | ($761.0m) | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $2.9b | $2.7b | |
| Payments of Financing Costs | $31.5m | $104.3m | $39.3m | $55.1m | $99.0m | $74.8m | $7.8m | $18.2m | $18.0m | $55.8m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $1.3m | $10.8m | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.7b | $3.9b | $3.8b | $4.8b | $4.8b | $4.5b | $4.5b | $4.4b | |
| Unrealized Gain (Loss) on Investments | — | — | ($16.4m) | $0 | $0 | ($41.1m) | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $1.1b | $788.9m | $999.8m | $670.3m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($29.2m) | ($62.4m) | ($386.4m) | ($43.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.1b) | ($615.8m) | ($688.5m) | ($592.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($88.3m) | ($130.0m) | ($318.7m) | ($171.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($85.0m) | $51.9m | $311.7m | $134.4m | |
| Change In Working Capital | — | — | — | — | — | — | ($173.3m) | ($78.1m) | ($7.0m) | ($37.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($283.0m) | $218.8m | ($318.6m) | $170.0m | |
| End Cash Position | — | — | — | — | — | — | $788.9m | $999.8m | $670.3m | $800.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($29.2m) | ($62.4m) | ($386.4m) | ($43.6m) | |
| Free Cash Flow | — | — | — | — | — | — | $208.7m | $312.0m | $215.9m | $305.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($359.4m) | $34.2m | ($82.1m) | $20.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($169.4m) | $0 | $0 | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | ($169.4m) | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.1b) | ($615.8m) | ($688.5m) | ($592.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($419.6m) | $0 | ($95.4m) | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $194.3m | ($70.3m) | $18.3m | $42.7m | |
| Operating Gains Losses | — | — | — | — | — | — | ($334.5m) | ($36.1m) | ($63.8m) | $62.7m | |
| Other Non Cash Items | — | — | — | — | — | — | ($4.5m) | $34.1m | $28.7m | $44.4m | |
| Purchase Of Business | — | — | — | — | — | — | ($419.6m) | $0 | ($95.4m) | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($170.4m) | ($118.3m) | ($82.9m) | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $93.5m | $88.7m | $73.0m | $54.4m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($225.9m) | ($170.1m) | $94.8m | ($17.2m) | ($352.7m) | $564.1m | $359.4m | ($34.2m) | $82.1m | ($20.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $468.2m | $573.9m | $816.8m | $918.2m | $640.1m | $1.0b | $868.8m | $897.0m | $756.3m | $805.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $568.2m | $776.7m | $771.4m | $721.5m | $631.1m | $855.9m | $816.3m | ($585.0m) | ($540.4m) | ($500.0m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($660.1m) | ($585.0m) | ($540.4m) | ($500.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($17.0m) | $1.3m | $226.4m | $161.2m | $1.9b | $520.6m | $230.8m | $0 | $95.4m | $0 | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $47.3m | $80.0m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($19.4m) | ($24.9m) | ($47.3m) | ($80.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($19.4m) | ($24.9m) | ($47.3m) | ($80.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($32.3m) | ($500k) | ($1.6m) | ($3.6m) | ($1.1m) | $32.5m | $42.9m | $30.8m | $5.4m | $12.3m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($23.5m) | ($5.9m) | ($5.4m) | ($12.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($441.1m) | ($640.1m) | ($980.5m) | ($635.3m) | ($2.5b) | ($1.3b) | ($1.1b) | ($615.8m) | ($688.5m) | ($592.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | $1.2b | $3.0b | $1.3b | $1.2b | $337.6m | $1.1b | $1.7b | $1.9b | |
| Issuance Of Debt | — | — | — | — | — | — | $337.6m | $1.1b | $1.7b | $1.9b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $337.6m | $1.1b | $1.7b | $1.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $60.9m | $136.9m | ($257.4m) | $70.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $60.9m | $136.9m | ($257.4m) | $70.7m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($276.7m) | ($955.9m) | ($2.0b) | ($1.8b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($276.7m) | ($955.9m) | ($2.0b) | ($1.8b) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $347.0m | $0 | $0 | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($170.4m) | ($118.3m) | ($82.9m) | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | $9.5m | $63.0m | $170.4m | $118.3m | $82.9m | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($170.4m) | ($118.3m) | ($82.9m) | $0 | |
| Proceeds from Noncontrolling Interests | — | — | $18.0m | $0 | $0 | $46.9m | $0 | $5.1m | $2.0m | $0 | |
| Proceeds from (Payments for) Other Financing Activities | ($3.4m) | ($10.3m) | $10.9m | ($7.7m) | ($5.1m) | ($8.8m) | ($7.6m) | ($2.3m) | ($3.6m) | ($4.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $80.3m | ($81.0m) | ($46.1m) | ($114.3m) | |
| Net Cash Provided by (Used in) Financing Activities | $247.3m | $41.8m | $256.1m | $1.5b | $271.1m | $426.6m | ($29.2m) | ($62.4m) | ($386.4m) | ($43.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($18.6m) | ($7.7m) | ($4.9m) | ($12.5m) | ($2.3m) | ($7.9m) | ($10.9m) | ($40.3m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.3m) | ($7.9m) | ($10.9m) | ($40.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $1.8b | ($1.5b) | $161.7m | ($285.3m) | $210.9m | ($329.5m) | $129.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $642.0m | $2.5b | $912.5m | $1.1b | $788.9m | $999.8m | $670.3m | $800.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($285.3m) | $210.9m | ($329.5m) | $129.7m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $418.2m | $444.9m | $484.3m | $463.3m | $506.4m | $521.4m | $618.9m | $599.9m | |
| Income Taxes Paid, Net | $131.0m | $110.9m | $145.6m | $130.1m | $81.6m | $44.3m | $115.6m | $79.8m | $144.9m | $159.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.