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Liberty LiLAC Group (LILAK)
NASDAQ:LILAK
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Liberty LiLAC Group (LILAK) Cash flow

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Liberty LiLAC Group Cash Flow

LILAK's free cash flow for Q3 2024 was $51.00M. For the 2024 fiscal year, LILAK's free cash flow was decreased by $103.30M and operating cash flow was $177.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 748.20M$ 897.00M$ 868.80M$ 1.02B$ 640.10M$ 918.20M
Investing Cash Flow
$ -676.60M$ -615.80M$ -1.12B$ -1.27B$ -2.45B$ -635.30M
Financing Cash Flow
$ -41.00M$ -62.40M$ -29.20M$ 426.60M$ 271.10M$ 1.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.90B$ 999.80M$ 1.07B$ 1.07B$ 912.50M$ 2.46B
Income Tax Paid Supplemental Data
$ 122.90M$ 79.80M$ 115.60M$ 44.30M$ 81.60M$ 130.10M
Interest Paid Supplemental Data
$ 591.10M$ 521.40M$ 506.40M$ 463.30M$ 484.30M$ 444.90M
Issuance Of Capital Stock
----$ 347.00M-
Issuance Of Debt
$ 84.90M$ 136.90M$ 60.90M$ 616.90M$ -120.40M$ 1.69B
Repayment Of Debt
$ -770.60M$ -955.90M$ -276.70M$ -632.50M$ -1.44B$ -1.28B
Free Cash Flow
$ -19.00M$ 312.00M$ 208.70M$ 279.90M$ 74.30M$ 329.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty LiLAC Group Cash Flow

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