LATAM Airlines Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,248	976.97	581.83	1,339	-4,647	-4,546	Upgrade
Depreciation & Amortization	1,319	1,111	939.04	965.22	988.78	1,145	Upgrade
Other Amortization	88.1	72.56	59.3	54.36	45.38	162.47	Upgrade
Other Operating Activities	865.45	945.7	683.39	-2,262	3,439	2,744	Upgrade
Operating Cash Flow	3,520	3,106	2,264	96.8	-174.24	-494.7	Upgrade
Operating Cash Flow Growth	24.79%	37.23%	2238.47%	-	-	-	Upgrade
Capital Expenditures	-1,823	-1,325	-795.79	-780.54	-597.1	-324.26	Upgrade
Sale of Property, Plant & Equipment	46.9	97.3	46.52	56.38	105	75.57	Upgrade
Divestitures	-	-	-	-	0.75	-	Upgrade
Sale (Purchase) of Intangibles	-110.13	-94.41	-68.05	-50.12	-88.52	-75.43	Upgrade
Investment in Securities	-	-	-	0.09	-0.17	323.07	Upgrade
Other Investing Activities	179.32	152.91	157.81	25.23	27.53	34.67	Upgrade
Investing Cash Flow	-1,707	-1,170	-659.51	-748.96	-552.51	33.61	Upgrade
Short-Term Debt Issued	-	-	-	4,856	661.61	560.3	Upgrade
Long-Term Debt Issued	-	1,750	-	3,132	130.1	1,798	Upgrade
Total Debt Issued	2,985	1,750	-	7,988	791.71	2,359	Upgrade
Short-Term Debt Repaid	-	-	-	-1,008	-	-	Upgrade
Long-Term Debt Repaid	-	-2,349	-567.36	-8,891	-566.41	-915.77	Upgrade
Total Debt Repaid	-3,133	-2,349	-567.36	-9,900	-566.41	-915.77	Upgrade
Net Debt Issued (Repaid)	-147.83	-598.52	-567.36	-1,911	225.3	1,443	Upgrade
Issuance of Common Stock	-	-	-	3,752	-	-	Upgrade
Common Dividends Paid	-293.38	-174.84	-	-	-	-	Upgrade
Other Financing Activities	-796.13	-791.5	-582.85	-985.48	-115.66	-322	Upgrade
Financing Cash Flow	-1,822	-1,565	-1,150	854.96	109.64	1,121	Upgrade
Foreign Exchange Rate Adjustments	15.67	-128.77	44.24	-32.96	-31.9	-36.48	Upgrade
Net Cash Flow	5.82	243.03	498.09	169.84	-649.01	623.26	Upgrade
Free Cash Flow	1,696	1,781	1,468	-683.74	-771.34	-818.96	Upgrade
Free Cash Flow Growth	1.33%	21.33%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.36%	13.88%	12.61%	-7.30%	-15.79%	-20.87%	Upgrade
Free Cash Flow Per Share	0.00	0.00	0.00	-0.01	-1.27	-1.35	Upgrade
Cash Interest Paid	648.5	717.63	594.23	521.72	104.62	210.42	Upgrade
Cash Income Tax Paid	89.96	43.44	18.38	14.31	9.44	65.69	Upgrade
Levered Free Cash Flow	1,169	1,328	1,010	-4,120	1,849	-87.76	Upgrade
Unlevered Free Cash Flow	1,622	1,841	1,437	-3,550	2,316	243.88	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q