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Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
3.000
-0.130 (-4.15%)
Jul 28, 2026, 4:00 PM EDT - Market closed

LPA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.4816.11-19.437.1611.448.67
Depreciation & Amortization
0.91.021.110.170.230.24
Stock-Based Compensation
2.132.082.06---
Other Adjustments
20.739.6233.4911.449.074.9
Change in Receivables
--0.350.2-1.181.09-5.19
Changes in Accounts Payable
--3.727.334.96-1.560.62
Changes in Income Taxes Payable
-4.40.741.360.54-0.49
Changes in Other Operating Activities
-15.13-7.6-6.11-6.71-1.21.1
Operating Cash Flow
17.6321.5619.3917.219.619.85
Operating Cash Flow Growth
-11.19%11.19%12.75%-12.30%99.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31.25-28.89-16.74-28.54-41.06-70.8
Sale of Property, Plant & Equipment
-3.94.554.3810.071.2
Other Investing Activities
-0.09-0.121.460.96-5.52.73
Investing Cash Flow
-31.34-25.1-10.73-23.2-36.48-66.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
46.8636.4913.09205.6844.2278.63
Long-Term Debt Repaid
-9.69-13.19-10.91-152.48-13.34-11.86
Net Long-Term Debt Issued (Repaid)
37.1723.32.1853.1930.8866.77
Repurchase of Common Stock
-1.2-2.03-1.24---
Net Common Stock Issued (Repurchased)
-1.2-2.03-1.24---
Other Financing Activities
-20.71-19.46-15.63-27.22-16.08-7.5
Financing Cash Flow
14.761.81-14.6925.9814.859.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.130.22-0.380.28-0.3-0.35
Net Cash Flow
1.19-1.5-6.4220.25-2.371.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.62-7.322.65-11.34-21.45-60.94
Free Cash Flow Growth
------
FCF Margin
-25.84%-14.61%6.04%-28.75%-67.07%-238.10%
Free Cash Flow Per Share
-0.43-0.230.09-0.40-0.75-0.36
Levered Free Cash Flow
-5-0.99-40.7827.58-4.141.56
Unlevered Free Cash Flow
-32.63-18.99-59.38-13.55-24.68-61.31
SEC Filings: 10-K · 10-Q