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Liberty Latin America (LILAK) Cash From Operations

Annual CFO

$897.00 M
+$28.20 M+3.25%

December 31, 2023

Summary

Performance

1-Year Change

+3.25%

3-Year Change

+40.13%

5-Year Change

+9.82%

15-Year Change

+56.49%

LILAK Cash From Operations Chart

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Highlights

Sector Rank

80.95%
LILAK annual cash flow from operations is higher than 80.95% of companies in Communication Services sector

High & Low

All-time High

$1.02 B
LILAK annual cash flow from operations is currently -11.73% below its historical high of $1.02 billion

3-Year Low

$868.80 M
LILAK annual cash flow from operations is currently +3.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LILAK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
LILAK next annual earnings announcement is scheduled for Feb 21, 2025

OtherLILAKcash flowmetrics:

Annual CFI

-$615.80 M
LILAK annual cash flow from investing activities is -$615.80 million

Annual CFF

-$62.40 M
LILAK annual cash flow from financing activities is -$62.40 million

Annual FCF

$312.00 M
LILAK annual free cash flow is $312.00 million

Annual CAPEX

$585.00 M
LILAK annual capital expenditures is $585.00 million

Quarterly CFO

$177.50 M
+$20.60 M+13.13%

September 30, 2024

Summary

Performance

3-Month Change

+13.13%

1-Year Change

+13.13%

3-Year Change

+184.46%

5-Year Change

+184.46%

LILAK Quarterly CFO Chart

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Highlights

Sector Rank

75%
LILAK quarterly cash flow from operations is higher than 75% of companies in Communication Services sector

High & Low

All-time High

$390.50 M
LILAK quarterly cash flow from operations is currently -54.55% below its historical high of $390.50 million

3-Year Low

$23.30 M
LILAK quarterly cash flow from operations is currently +661.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LILAK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
LILAK next earnings announcement is scheduled for Feb 21, 2025

OtherLILAKcash flowmetrics:

Quarterly CFI

-$230.90 M
LILAK quarterly cash flow from investing activities is -$230.90 million

Quarterly CFF

$47.00 M
LILAK quarterly cash flow from financing activities is $47.00 million

Quarterly FCF

$51.00 M
LILAK quarterly free cash flow is $51.00 million

Quarterly CAPEX

$126.50 M
LILAK quarterly capital expenditures is $126.50 million

TTM CFO

$748.20 M
-$41.00 M-5.20%

September 30, 2024

Summary

Performance

3-Month Change

-5.2%

1-Year Change

-5.2%

3-Year Change

-7.5%

5-Year Change

-7.5%

LILAK TTM CFO Chart

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Highlights

Sector Rank

76.36%
LILAK TTM cash flow from operations is higher than 76.36% of companies in Communication Services sector

High & Low

All-time High

$1.02 B
LILAK TTM cash flow from operations is currently -26.37% below its historical high of $1.02 billion

3-Year Low

$748.20 M
LILAK TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LILAK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
LILAK next earnings announcement is scheduled for Feb 21, 2025

OtherLILAKcash flowmetrics:

TTM CFI

-$676.60 M
LILAK TTM cash flow from investing activities is -$676.60 million

TTM CFF

-$41.00 M
LILAK TTM cash flow from financing activities is -$41.00 million

TTM FCF

$209.40 M
LILAK TTM free cash flow is $209.40 million

TTM CAPEX

$538.80 M
LILAK TTM capital expenditures is $538.80 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LILAK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.3%+13.1%-5.2%
3 y3 years+40.1%+184.5%-7.5%
5 y5 years+9.8%+184.5%-7.5%

LILAK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.7%+3.3%-54.5%+661.8%-26.4%at low
5 y5-year-11.7%+40.1%-54.5%+661.8%-26.4%+16.9%
alltimeall time-11.7%+210.4%-54.5%+787.5%-26.4%+3641.0%

Liberty Latin America Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$177.50 M(+13.1%)
$748.20 M(-5.2%)
Jun 2024
-
$156.90 M(+573.4%)
$789.20 M(-8.0%)
Mar 2024
-
$23.30 M(-94.0%)
$857.90 M(-4.4%)
Dec 2023
$897.00 M(+3.2%)
$390.50 M(+78.7%)
$897.00 M(+1.5%)
Sep 2023
-
$218.50 M(-3.1%)
$883.50 M(+9.1%)
Jun 2023
-
$225.60 M(+261.5%)
$809.70 M(+0.1%)
Mar 2023
-
$62.40 M(-83.4%)
$808.90 M(-6.9%)
Dec 2022
$868.80 M(-14.5%)
$377.00 M(+160.5%)
$868.80 M(+9.9%)
Sep 2022
-
$144.70 M(-35.6%)
$790.20 M(-14.1%)
Jun 2022
-
$224.80 M(+83.8%)
$919.60 M(-1.6%)
Mar 2022
-
$122.30 M(-59.0%)
$935.00 M(-8.0%)
Dec 2021
$1.02 B(+58.8%)
-
-
Dec 2021
-
$298.40 M(+8.9%)
$1.02 B(+17.2%)
Sep 2021
-
$274.10 M(+14.1%)
$866.90 M(+18.7%)
Jun 2021
-
$240.20 M(+18.0%)
$730.20 M(+0.2%)
Mar 2021
-
$203.50 M(+36.5%)
$728.70 M(+13.8%)
Dec 2020
$640.10 M(-30.3%)
$149.10 M(+8.5%)
$640.10 M(-21.8%)
Sep 2020
-
$137.40 M(-42.4%)
$818.80 M(-2.6%)
Jun 2020
-
$238.70 M(+107.7%)
$840.40 M(-0.6%)
Mar 2020
-
$114.90 M(-64.9%)
$845.30 M(-7.9%)
Dec 2019
$918.20 M
$327.80 M(+106.2%)
$918.20 M(+15.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$159.00 M(-34.7%)
$798.50 M(-6.1%)
Jun 2019
-
$243.60 M(+29.7%)
$850.20 M(+1.0%)
Mar 2019
-
$187.80 M(-9.8%)
$841.40 M(+3.0%)
Dec 2018
$816.80 M(+42.5%)
$208.10 M(-1.2%)
$816.80 M(+3.4%)
Sep 2018
-
$210.70 M(-10.3%)
$789.60 M(+17.4%)
Jun 2018
-
$234.80 M(+43.9%)
$672.60 M(+1.7%)
Mar 2018
-
$163.20 M(-9.8%)
$661.40 M(+15.4%)
Dec 2017
$573.20 M(+22.4%)
$180.90 M(+93.1%)
$573.20 M(-9.4%)
Sep 2017
-
$93.70 M(-58.1%)
$633.00 M(-4.2%)
Jun 2017
-
$223.60 M(+198.1%)
$661.00 M(+39.7%)
Mar 2017
-
$75.00 M(-68.8%)
$473.30 M(+1.1%)
Dec 2016
$468.20 M(+50.9%)
$240.70 M(+97.8%)
$468.20 M(+39.3%)
Sep 2016
-
$121.70 M(+239.0%)
$336.10 M(+19.1%)
Jun 2016
-
$35.90 M(-48.6%)
$282.30 M(-21.6%)
Mar 2016
-
$69.90 M(-35.6%)
$360.10 M(+16.1%)
Dec 2015
$310.20 M(+7.3%)
$108.60 M(+59.9%)
$310.20 M(+53.9%)
Sep 2015
-
$67.90 M(-40.3%)
$201.60 M(+50.8%)
Jun 2015
-
$113.70 M(+468.5%)
$133.70 M(+568.5%)
Mar 2015
-
$20.00 M
$20.00 M
Dec 2014
$289.00 M(-1.1%)
-
-
Dec 2013
$292.20 M
-
-

FAQ

  • What is Liberty Latin America annual cash flow from operations?
  • What is the all time high annual CFO for Liberty Latin America?
  • What is Liberty Latin America annual CFO year-on-year change?
  • What is Liberty Latin America quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Liberty Latin America?
  • What is Liberty Latin America quarterly CFO year-on-year change?
  • What is Liberty Latin America TTM cash flow from operations?
  • What is the all time high TTM CFO for Liberty Latin America?
  • What is Liberty Latin America TTM CFO year-on-year change?

What is Liberty Latin America annual cash flow from operations?

The current annual CFO of LILAK is $897.00 M

What is the all time high annual CFO for Liberty Latin America?

Liberty Latin America all-time high annual cash flow from operations is $1.02 B

What is Liberty Latin America annual CFO year-on-year change?

Over the past year, LILAK annual cash flow from operations has changed by +$28.20 M (+3.25%)

What is Liberty Latin America quarterly cash flow from operations?

The current quarterly CFO of LILAK is $177.50 M

What is the all time high quarterly CFO for Liberty Latin America?

Liberty Latin America all-time high quarterly cash flow from operations is $390.50 M

What is Liberty Latin America quarterly CFO year-on-year change?

Over the past year, LILAK quarterly cash flow from operations has changed by +$20.60 M (+13.13%)

What is Liberty Latin America TTM cash flow from operations?

The current TTM CFO of LILAK is $748.20 M

What is the all time high TTM CFO for Liberty Latin America?

Liberty Latin America all-time high TTM cash flow from operations is $1.02 B

What is Liberty Latin America TTM CFO year-on-year change?

Over the past year, LILAK TTM cash flow from operations has changed by -$41.00 M (-5.20%)