Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 227

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 227
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 of taxes(154.2)(198.0)Total shareholders’ equity1,121.0 1,763.5 Total liabilities and shareholders’ equity$1,216.8 $2,079.4 

II-105

Liberty Latin America Ltd.Notes to Consolidated Financial Statements – (Continued)December 31, 2024, 2023 and 2022

Year ended December 31, 202420232022in millionsOperating costs and expenses:Other operating costs and expenses$5.6 $19.0 $12.4 Related-party charges and other operating items, net24.0 19.4 29.3 Operating loss(29.6)(38.4)(41.7)Non-operating expense:Interest expense(6.0)(20.2)(24.8)Realized and unrealized losses on derivatives instruments, net(1.4)— — Gains (losses) on debt extinguishments, net .(0.3)0.9 — Other income (expense), net1.3 0.6 (9.6)(6.4)(18.7)(34.4)Loss before equity in losses of consolidated subsidiaries(36.0)(57.1)(76.1)Equity in losses of consolidated subsidiaries, net(621.0)(16.5)(94.6)Net loss$(657.0)$(73.6)$(170.7)

II-106

Liberty Latin America Ltd.Notes to Consolidated Financial Statements – (Continued)December 31, 2024, 2023 and 2022

Year ended December 31, 202420232022in millionsCash flows from operating activities:Net loss$(657.0)$(73.6)$(170.7)Adjustments to reconcile net loss to net cash provided (used) by operating activities:Equity in losses of consolidated subsidiaries, net621.0 16.5 94.6 Share-based compensation and other Employee Incentive Plan-related expense(1.7)10.7 3.9 Loss (gain) on debt extinguishments, net0.3 (0.9)— Amortization of debt financing costs4.2 13.9 16.8 Realized and unrealized losses on derivative instruments, net1.4 — — Changes in operating assets and