Company: LILA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001712184-25-000179
Chunk: 41

Company: Liberty Latin America Ltd.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 2
Chunk 41
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 otherwise extend our debt maturities. No assurance can be given that we will be able to complete refinancing transactions or otherwise extend our debt maturities. In this regard, it is difficult to predict how political, economic and social conditions, sovereign debt concerns or any adverse regulatory developments will impact the credit and equity markets we access and our future financial position. Our ability to access debt financing on favorable terms, or at all, could be adversely impacted by (i) the financial failure of any of our counterparties, which could (a) reduce amounts available under committed credit facilities and (b) adversely impact our ability to access cash deposited with any failed financial institution, and (ii) tightening of the credit markets. In addition, any weakness in the equity markets could make it less attractive to use our shares to satisfy contingent or other obligations, and sustained or increased competition, particularly in combination with adverse economic or regulatory developments, could have an unfavorable impact on our cash flows and liquidity.

Condensed Consolidated Statements of Cash Flows 

General. Our cash flows are subject to variations due to FX. 

Summary. Our condensed consolidated statements of cash flows for the nine months ended September 30, 2025 and 2024 are summarized as follows:

 Nine months ended September 30, 20252024Change in millionsNet cash provided by operating activities$344.0 $357.7 $(13.7)Net cash used by investing activities(417.6)(513.3)95.7 Net cash provided (used) by financing activities53.2 (233.5)286.7 Effect of exchange rate changes on cash, cash equivalents and restricted cash(36.8)(6.2)(30.6)Net decrease in cash, cash equivalents and restricted cash$(57.2)$(395.3)$338.1 

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Operating Activities. The decrease in cash provided by operating activities is primarily due to the net effect of (i) a net decline in cash flows associated with derivative instruments, (ii) an increase in Adjusted OIBDA, (iii) an increase associated with lower interest payments, (iv) a decrease associated with $44 million in proceeds received during 2024 that resulted from a claim pursuant to our Weather Derivatives in connection with Hurricane Beryl, and (v) a decrease resulting from higher tax payments.

Investing Activities. The cash used by investing activities during the nine months ended September 30, 2025 and 2024