Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 151

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 151
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 contracts— — — — (14.6)— — (14.6)— (14.6)Balance at December 31, 2024$0.5 $— $1.9 $(444.1)$5,315.6 $(3,598.7)$(154.2)$1,121.0 $505.0 $1,626.0 

The accompanying notes are an integral part of these consolidated financial statements.II-46

 LIBERTY LATIN AMERICA LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS

  Year ended December 31, 202420232022 in millionsCash flows from operating activities:Net loss$(627.3)$(86.8)$(207.8)Adjustments to reconcile net loss to net cash provided by operating activities:Share-based compensation expense73.0 88.7 93.5 Depreciation and amortization968.3 1,008.3 910.7 Impairments and other non-cash activity, net546.1 54.3 593.1 Amortization of debt financing costs, premiums and discounts, net23.2 30.2 36.6 Realized and unrealized losses (gains) on derivative instruments, net(82.1)34.2 (359.4)Foreign currency transaction losses (gains), net18.3 (70.3)194.3 Losses (gains) on debt modification and extinguishment, net5.5 3.9 (41.1)Gain on disposal of the Chile JV Entities— — (169.4)Deferred income tax benefit(129.3)(87.4)(8.4)Changes in operating assets and liabilities, net of the effect of acquisitions and dispositions:Receivables and other operating assets295.6 51.9 (85.0)Payables and accruals(335.0)(130.0)(88.3)Net cash provided by operating activities756.3 897.0 868.8 Cash flows from investing activities:Capital expenditures, net(540.4)(585.0)(660.1)Cash paid in connection with acquisitions, net of cash acquired(95.4)— (230.8)Cash outflow upon disposal of the Chile JV Entities— —