LATAM Airlines Group S.A. (SNSE:LTM)
Chile · Delayed Price · Currency is CLP 21.69
-0.31 (-1.41%)
Nov 3, 2026, 4:03 PM CLST
LATAM Airlines Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,626 | 1,460 | 976.97 | 581.83 | 1,339 | -4,647 |
Depreciation & Amortization | 1,645 | 1,645 | 1,375 | 939.04 | 965.22 | 988.78 |
Other Amortization | 91.23 | 91.23 | 72.56 | 59.3 | 54.36 | 45.38 |
Other Operating Activities | 419.64 | 541.01 | 681.7 | 683.39 | -2,262 | 3,439 |
Operating Cash Flow | 3,782 | 3,737 | 3,106 | 2,264 | 96.8 | -174.24 |
Operating Cash Flow Growth | 7.45% | 20.31% | 37.23% | 2238.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,628 | -1,776 | -1,325 | -795.79 | -780.54 | -597.1 |
Sale of Property, Plant & Equipment | 83.42 | 102.03 | 97.3 | 46.52 | 56.38 | 105 |
Divestitures | - | - | - | - | - | 0.75 |
Sale (Purchase) of Intangibles | -140.71 | -104.48 | -94.41 | -68.05 | -50.12 | -88.52 |
Investment in Securities | - | - | - | - | 0.09 | -0.17 |
Other Investing Activities | 246.46 | 198.45 | 152.91 | 157.81 | 25.23 | 27.53 |
Investing Cash Flow | -1,439 | -1,580 | -1,170 | -659.51 | -748.96 | -552.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 4,856 | 661.61 |
Long-Term Debt Issued | - | 1,349 | 1,750 | - | 3,132 | 130.1 |
Total Debt Issued | 545.96 | 1,349 | 1,750 | - | 7,988 | 791.71 |
Short-Term Debt Repaid | - | - | - | - | -1,008 | - |
Long-Term Debt Repaid | - | -1,486 | -2,349 | -567.36 | -8,891 | -566.41 |
Lease Payments | -515.66 | -463.36 | -344.04 | -225.36 | -131.92 | -103.37 |
Total Debt Repaid | -858.09 | -1,486 | -2,349 | -567.36 | -9,900 | -566.41 |
Net Debt Issued (Repaid) | -312.14 | -137.29 | -598.52 | -567.36 | -1,911 | 225.3 |
Issuance of Common Stock | - | - | - | - | 3,752 | - |
Repurchase of Common Stock | -85.05 | -584.84 | - | - | - | - |
Common Dividends Paid | -438.77 | -604.88 | -174.55 | - | - | - |
Other Financing Activities | -664.97 | -692.57 | -791.79 | -582.85 | -985.48 | -115.66 |
Financing Cash Flow | -1,501 | -2,020 | -1,565 | -1,150 | 854.96 | 109.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.16 | 54.63 | -128.77 | 44.24 | -32.96 | -31.9 |
Net Cash Flow | 854.91 | 192.33 | 243.03 | 498.09 | 169.84 | -649.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,154 | 1,961 | 1,781 | 1,468 | -683.74 | -771.34 |
Free Cash Flow Growth | 26.96% | 10.13% | 21.33% | - | - | - |
Free Cash Flow Margin | 13.00% | 13.75% | 13.88% | 12.61% | -7.30% | -15.79% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.27 |
Levered Free Cash Flow | 2,471 | 1,526 | 1,592 | 1,010 | -4,120 | 1,849 |
Unlevered Free Cash Flow | 2,825 | 1,914 | 2,105 | 1,437 | -3,550 | 2,316 |
Free Cash Flow After Leases | 1,638 | 1,498 | 1,437 | 1,242 | -815.66 | -874.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 600.74 | 600.74 | 717.63 | 594.23 | 521.72 | 104.62 |
Cash Income Tax Paid | 144.99 | 144.99 | 43.44 | 18.38 | 14.31 | 9.44 |