Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 228

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 228
---
 liabilities7.0 53.1 92.3 Net cash provided (used) by operating activities(24.8)19.7 36.9 Cash flows from investing activities:Distribution and repayments from consolidated subsidiaries, net323.7 277.3 53.5 Net cash provided by investing activities323.7 277.3 53.5 Cash flows from financing activities:Borrowings of related-party debt— — 30.0 Payments of principal amounts of debt and finance lease obligations(219.2)(173.0)— Repurchase of Liberty Latin America common shares(82.9)(118.3)(170.4)Capped call premium payment(14.6)— — Other financing activities, net0.3 (1.3)0.9 Net cash used by financing activities(316.4)(292.6)(139.5)Net increase (decrease) in cash, cash equivalents and restricted cash(17.5)4.4 (49.1)Cash, cash equivalents and restricted cash:Beginning of year27.9 23.5 72.6 End of year$10.4 $27.9 $23.5 

II-107