Logistic Properties of the Americas (LPA)

LPA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-19.43	7.16	11.44	8.67
Depreciation & Amortization	1.2	1.11	0.17	0.23	0.14
Stock-Based Compensation	2.02	2.06	-	-	-
Other Adjustments	7.15	33.49	11.44	9.07	5
Change in Receivables	-	0.2	-1.18	1.09	-5.19
Changes in Accounts Payable	-	7.33	4.96	-1.56	0.62
Changes in Income Taxes Payable	-	0.74	1.36	0.54	-0.49
Changes in Other Operating Activities	-6.77	-6.11	-6.71	-1.2	1.1
Operating Cash Flow	20.15	19.39	17.2	19.61	9.85
Operating Cash Flow Growth	13.63%	12.75%	-12.30%	99.05%	-
Capital Expenditures	-24.41	-16.74	-28.54	-41.06	-48.35
Sale of Property, Plant & Equipment	4.95	4.55	4.38	10.07	1.2
Payments for Business Acquisitions	-	-	-	-	-22.44
Other Investing Activities	3.97	1.46	0.96	-5.5	2.73
Investing Cash Flow	-11.62	-10.73	-23.2	-36.48	-66.86
Long-Term Debt Issued	21	13.09	205.68	44.22	78.63
Long-Term Debt Repaid	-13.77	-10.91	-152.48	-13.34	-11.86
Net Long-Term Debt Issued (Repaid)	7.23	2.18	53.19	30.88	66.77
Repurchase of Common Stock	-2.65	-1.24	-	-	-
Net Common Stock Issued (Repurchased)	-2.65	-1.24	-	-	-
Other Financing Activities	-21.75	-15.63	-27.22	-16.08	-7.5
Financing Cash Flow	-23.64	-14.69	25.98	14.8	59.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	-0.38	0.28	-0.3	-0.35
Net Cash Flow	-13.4	-6.42	20.25	-2.37	1.9
Free Cash Flow	0.2	2.65	-11.34	-21.45	-38.5
Free Cash Flow Growth	-92.49%	-	-	-	-
FCF Margin	0.42%	6.04%	-28.75%	-67.07%	-150.41%
Free Cash Flow Per Share	-	0.09	-0.40	-0.75	-1.35
Levered Free Cash Flow	-7.61	-30.92	31.6	-0.73	28.45
Unlevered Free Cash Flow	-2.78	4.32	-1.67	-21.73	-32.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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