Liberty Latin America Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4B | $4.4B | $4.5B | $4.8B | $4.8B |
| Cost of revenue | $975.9M | $989.4M | $1.0B | $1.2B | $1.2B |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M |
| Interest expense | $656.4M | $627.7M | $601.7M | $556.7M | $527.4M |
| Pretax income | -$652.8M | -$659.9M | -$62.4M | -$123.0M | -$318.0M |
| Income tax expense | -$98.5M | -$200,000 | $24.4M | $84.8M | $172.6M |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M |
| Balance Sheet | |||||
| Cash and equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M |
| Current assets | $2.2B | $2.1B | $2.4B | $2.1B | $2.1B |
| Total assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B |
| Current liabilities | $2.0B | $2.1B | $2.1B | $1.8B | $1.5B |
| Total liabilities | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B |
| Total debt | $8.3B | $8.1B | $8.2B | $8.0B | $7.7B |
| Stockholders' equity | $555.6M | $1.1B | $1.8B | $1.9B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B |
| Depreciation and amortization | $904.9M | $968.3M | $1.0B | $910.7M | $964.7M |
| Stock-based compensation | $54.4M | $73.0M | $88.7M | $93.5M | $118.1M |
| Capital expenditure | $500.0M | $540.4M | $585.0M | $816.3M | $855.9M |
| Free cash flow | $305.9M | $215.9M | $312.0M | $52.5M | $160.3M |
| Share repurchases | $0 | $82.9M | $118.3M | $170.4M | $63.0M |
| Impairments | $558.9M | $538.4M | $67.0M | $563.8M | $609.2M |
Shares outstanding 201.4M · Free float 89.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.