LIBERTY LATIN AMERICA LTD.

EDGAR

111 filing records in this dataset, filed from 2017-11-16 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
714 million USD Source
Exact value

714100000 USD

Long-term debt including current maturities
8.44 billion USD Source
Exact value

8441600000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-98.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3300000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -611200000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -556400000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -22700000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -24000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

899 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 344000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 165800000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 805900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 344000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 42200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 259000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 42200000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

786 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 591100000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 367100000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 816300000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 591100000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 144700000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 337100000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 144700000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 78.2 million

    Prior period

    −USD 689.4 million

    –

    Current period

    −USD 611.2 million

    –

    Exact inputs and evidence

    -611200000 − -689400000 = 78200000 USD

    -689400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -611200000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.6%

    Prior period

    USD 756.3 million

    –

    Current period

    USD 805.9 million

    –

    Exact inputs and evidence

    805900000 − 756300000 = 49600000 USD

    756300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    805900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 432.3 million
Exact value

Exact value: -432300000 USD

2016-01-01 – 2016-12-31: -432300000 USD Inspect Net Income Open source
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USD 468.2 million
Exact value

Exact value: 468200000 USD

2016-01-01 – 2016-12-31: 468200000 USD Inspect Operating Cash Flow Open source
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USD 568.2 million
Exact value

Exact value: 568200000 USD

2016-01-01 – 2016-12-31: 568200000 USD Inspect Capital Expenditure Open source
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−USD 100 million
Calculation and evidence

468200000 − 568200000 USD

Exact free cash flow: -100000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 778.1 million
Exact value

Exact value: -778100000 USD

2017-01-01 – 2017-12-31: -778100000 USD Inspect Net Income Open source
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USD 573.2 million
Exact value

Exact value: 573200000 USD

2017-01-01 – 2017-12-31: 573200000 USD Inspect Operating Cash Flow Open source
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USD 776.7 million
Exact value

Exact value: 776700000 USD

2017-01-01 – 2017-12-31: 776700000 USD Inspect Capital Expenditure Open source
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−USD 203.5 million
Calculation and evidence

573200000 − 776700000 USD

Exact free cash flow: -203500000 USD

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2018 2018-01-01 – 2018-12-31
−USD 345.2 million
Exact value

Exact value: -345200000 USD

2018-01-01 – 2018-12-31: -345200000 USD Inspect Net Income Open source
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USD 816.8 million
Exact value

Exact value: 816800000 USD

2018-01-01 – 2018-12-31: 816800000 USD Inspect Operating Cash Flow Open source
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USD 771.4 million
Exact value

Exact value: 771400000 USD

2018-01-01 – 2018-12-31: 771400000 USD Inspect Capital Expenditure Open source
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USD 45.4 million
Calculation and evidence

816800000 − 771400000 USD

Exact free cash flow: 45400000 USD

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2019 2019-01-01 – 2019-12-31
−USD 106.1 million
Exact value

Exact value: -106100000 USD

2019-01-01 – 2019-12-31: -106100000 USD Inspect Net Income Open source
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USD 918.2 million
Exact value

Exact value: 918200000 USD

2019-01-01 – 2019-12-31: 918200000 USD Inspect Operating Cash Flow Open source
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USD 721.5 million
Exact value

Exact value: 721500000 USD

2019-01-01 – 2019-12-31: 721500000 USD Inspect Capital Expenditure Open source
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USD 196.7 million
Calculation and evidence

918200000 − 721500000 USD

Exact free cash flow: 196700000 USD

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2020 2020-01-01 – 2020-12-31
−USD 687.3 million
Exact value

Exact value: -687300000 USD

2020-01-01 – 2020-12-31: -687300000 USD Inspect Net Income Open source
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USD 640.1 million
Exact value

Exact value: 640100000 USD

2020-01-01 – 2020-12-31: 640100000 USD Inspect Operating Cash Flow Open source
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USD 631.1 million
Exact value

Exact value: 631100000 USD

2020-01-01 – 2020-12-31: 631100000 USD Inspect Capital Expenditure Open source
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USD 9 million
Calculation and evidence

640100000 − 631100000 USD

Exact free cash flow: 9000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 440.6 million
Exact value

Exact value: -440600000 USD

2021-01-01 – 2021-12-31: -440600000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1016200000 USD

2021-01-01 – 2021-12-31: 1016200000 USD Inspect Operating Cash Flow Open source
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USD 855.9 million
Exact value

Exact value: 855900000 USD

2021-01-01 – 2021-12-31: 855900000 USD Inspect Capital Expenditure Open source
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USD 160.3 million
Calculation and evidence

1016200000 − 855900000 USD

Exact free cash flow: 160300000 USD

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2022 2022-01-01 – 2022-12-31
−USD 170.7 million
Exact value

Exact value: -170700000 USD

2022-01-01 – 2022-12-31: -170700000 USD Inspect Net Income Open source
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USD 868.8 million
Exact value

Exact value: 868800000 USD

2022-01-01 – 2022-12-31: 868800000 USD Inspect Operating Cash Flow Open source
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USD 816.3 million
Exact value

Exact value: 816300000 USD

2022-01-01 – 2022-12-31: 816300000 USD Inspect Capital Expenditure Open source
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USD 52.5 million
Calculation and evidence

868800000 − 816300000 USD

Exact free cash flow: 52500000 USD

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2023 2023-01-01 – 2023-12-31
−USD 73.6 million
Exact value

Exact value: -73600000 USD

2023-01-01 – 2023-12-31: -73600000 USD Inspect Net Income Open source
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USD 897 million
Exact value

Exact value: 897000000 USD

2023-01-01 – 2023-12-31: 897000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 689.4 million
Exact value

Exact value: -689400000 USD

2024-01-01 – 2024-12-31: -689400000 USD Inspect Net Income Open source
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USD 756.3 million
Exact value

Exact value: 756300000 USD

2024-01-01 – 2024-12-31: 756300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 611.2 million
Exact value

Exact value: -611200000 USD

2025-01-01 – 2025-12-31: -611200000 USD Inspect Net Income Open source
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USD 805.9 million
Exact value

Exact value: 805900000 USD

2025-01-01 – 2025-12-31: 805900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 2,490 latest values · 2,489 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001712184, 1712184, LILA, LILAB, LILAK, LILAP, edgar:1712184

Also known as LIBERTY LATIN AMERICA LTD., LatAm Splitco Ltd., Liberty Latin America Ltd.