Liberty Latin America Ltd. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+15.9% +$63M
$462M
Free Cash Flow↑+36.3% +$85M
$320M
Investing Cash Flow↑+18.7% +$22M
$-95M
Financing Cash Flow↑+81.7% +$38M
$85M
Capex↓-13.4% -$22M
$142M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-64.1% -$14M
$8M
Debt Issued↓-84.5% -$919M
$168M
Debt Repaid
—
D&A↑+2.8% +$7M
$245M
Δ Working Capital
$21M
SBC Allocated Expense↓-49.4% -$12M
$13M