Liberty Latin America Ltd. — Cash Flow Charts
2 years 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
$806M
Free Cash Flow
$306M
Investing Cash Flow
$-592M
Financing Cash Flow
$-44M
Capex
$500M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp
$54M
Debt Issued
$1.89B
D&A
$905M
SBC Allocated Expense
$75M
SBC Unrecognized Cost
$77M