LILA
Liberty Latin America Ltd
NASDAQ: LILA · COMMUNICATION SERVICES · TELECOM SERVICES
$7.92
-4.12% today
Updated 2026-04-29
Market cap
$1.58B
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-3.06
Dividend yield
—
52W range
$4 – $9
Volume
0.3M
Liberty Latin America Ltd (LILA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $198.40M | $292.20M | $289.00M | $306.50M | $468.20M | $573.90M | $816.80M | $918.20M | $640.10M | $1.02B | $868.80M | $897.00M | $756.30M | $805.90M |
| Capital expenditures | $246.60M | $262.10M | $223.10M | $227.20M | $490.40M | $639.30M | $776.40M | $589.10M | $565.80M | $736.30M | $660.10M | $585.00M | $540.40M | $500.00M |
| Depreciation | $221.10M | $342.40M | $216.70M | $216.40M | $587.30M | $793.70M | $829.80M | $871.00M | $914.60M | $964.70M | $910.70M | $1.01B | $968.30M | $904.90M |
| Stock-based comp | $3.90M | $6.40M | $11.60M | $2.40M | $15.40M | $14.20M | $39.80M | $57.50M | $97.50M | $118.10M | $93.50M | $88.70M | $84.00M | $54.40M |
| Free cash flow | $-48.20M | $30.10M | $65.90M | $79.30M | $-22.20M | $-65.40M | $40.40M | $329.10M | $74.30M | $279.90M | $208.70M | $312.00M | $215.90M | $305.90M |
| Investing cash flow | $-341.20M | $-263.90M | $-232.20M | $-490.60M | $-441.10M | $-640.10M | $-980.50M | $-635.30M | $-2.45B | $-1.27B | $-1.12B | $-615.80M | $-688.50M | $-665.60M |
| Financing cash flow | $115.20M | $101.20M | $-118.00M | $363.70M | $247.30M | $41.80M | $256.10M | $1.54B | $271.10M | $426.60M | $-29.20M | $-62.40M | $-386.40M | $29.70M |
| Dividends paid | — | — | $20.00M | $98.70M | $20.00M | $54.90M | $0.00 | $0.00 | $1.32B | $47.60M | $1.90M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-1.54B | $174.20M | $-283.00M | — | — | — |