Company: LILA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001712184-25-000031
Chunk: 152

Company: Liberty Latin America Ltd.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 9C
Chunk 152
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(188.8)Purchases of investments, net(47.3)(24.9)(19.4)Other investing activities, net(5.4)(5.9)(23.5)Net cash used by investing activities$(688.5)$(615.8)$(1,122.6)

The accompanying notes are an integral part of these consolidated financial statements.II-47

LIBERTY LATIN AMERICA LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS – (Continued) 

 Year ended December 31, 202420232022in millionsCash flows from financing activities:Borrowings of debt$1,706.0 $1,092.8 $337.6 Payments of principal amounts of debt and finance lease obligations(1,963.4)(955.9)(276.7)Repurchase of Liberty Latin America common shares(82.9)(118.3)(170.4)Net cash received related to derivative instruments43.2 9.8 97.6 Distributions to noncontrolling interest owners(55.1)(75.4)(1.9)Payment of financing costs and debt redemption premiums(18.0)(18.2)(7.8)Capital contribution from noncontrolling interest owner2.0 5.1 — Capped call premium payment(14.6)— — Other financing activities, net(3.6)(2.3)(7.6)Net cash used by financing activities(386.4)(62.4)(29.2)Effect of exchange rate changes on cash, cash equivalents and restricted cash(10.9)(7.9)(2.3)Net increase (decrease) in cash, cash equivalents and restricted cash (329.5)210.9 (285.3)Cash, cash equivalents and restricted cash:Beginning of year999.8 788.9 1,074.2 End of year$670.3 $999.8 $788.9 Cash paid for interest$618.9 $521.4 $506.4 Net cash paid for taxes$144.9 $79.8 $115.6 

The accompanying notes are an integral part of these consolidated financial statements.II-48

Liberty Latin America Ltd.Notes to Consolidated Financial StatementsDecember 31, 2024, 2023 and 2022

(1)