LILA
Liberty Latin America Ltd Class C
NASDAQ: LILAK · COMMUNICATION SERVICES · TELECOM SERVICES
$8.12
-4.02% today
Updated 2026-04-29
Market cap
$1.69B
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-3.06
Dividend yield
—
52W range
$4 – $9
Volume
0.9M
Liberty Latin America Ltd Class C (LILAK) 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $20.00M | $98.70M | $20.00M | $54.90M | $10.00M | $0.00 | $1.32B | $47.60M | $1.90M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-22.70M | $92.40M | — | $-1.54B | $174.20M | $-283.00M | — | — | — |