Liberty Latin America Ltd.【LILA】Cash flow
Market cap
$1.4B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 794 | 830 | 871 | 915 | 965 | 911 | 1,008 | 968 |
| Stock-based compensation | 14 | 40 | 58 | 98 | 118 | 94 | 89 | 73 |
| Cash from operations | 574 | 817 | 918 | 640 | 1,016 | 869 | 897 | 756 |
| Capital expenditures | -639 | -776 | -589 | -566 | -736 | -660 | -585 | -540 |
| Cash from investing | -640 | -980 | -635 | -2,451 | -1,269 | -1,123 | -616 | -688 |
| Repurchases of common stock | - | - | - | 10 | 63 | 170 | 118 | 83 |
| Proceeds from issuance of term debt, net | - | 1,235 | 2,967 | 1,319 | 1,249 | 338 | 1,093 | 1,706 |
| Cash from financing | 42 | 256 | 1,540 | 271 | 427 | -29 | -62 | -386 |
| Free cash flow | ||||||||
| FCF margin (%) |