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LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
51.39
+0.85 (1.68%)
At close: Aug 19, 2026, 4:00 PM EDT
51.50
+0.11 (0.21%)
After-hours: Aug 19, 2026, 4:26 PM EDT

LATAM Airlines Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5641,460976.97581.831,339-4,647
Depreciation & Amortization
1,8051,6451,375939.04965.22988.78
Other Amortization
92.8391.2372.5659.354.3645.38
Other Operating Activities
276.44541.01681.7683.39-2,2623,439
Operating Cash Flow
3,7393,7373,1062,26496.8-174.24
Operating Cash Flow Growth
13.56%20.31%37.23%2238.47%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,516-1,776-1,325-795.79-780.54-597.1
Sale of Property, Plant & Equipment
75102.0397.346.5256.38105
Divestitures
-----0.75
Sale (Purchase) of Intangibles
-118.71-104.48-94.41-68.05-50.12-88.52
Investment in Securities
----0.09-0.17
Other Investing Activities
224.82198.45152.91157.8125.2327.53
Investing Cash Flow
-1,334-1,580-1,170-659.51-748.96-552.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----4,856661.61
Long-Term Debt Issued
-1,3491,750-3,132130.1
Total Debt Issued
1,2661,3491,750-7,988791.71
Short-Term Debt Repaid
-----1,008-
Long-Term Debt Repaid
--1,486-2,349-567.36-8,891-566.41
Total Debt Repaid
-1,531-1,486-2,349-567.36-9,900-566.41
Net Debt Issued (Repaid)
-264.83-137.29-598.52-567.36-1,911225.3
Issuance of Common Stock
----3,752-
Repurchase of Common Stock
-432.84-584.84----
Common Dividends Paid
-438-604.88-174.55---
Other Financing Activities
-717.73-692.57-791.79-582.85-985.48-115.66
Financing Cash Flow
-1,853-2,020-1,565-1,150854.96109.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31.0854.63-128.7744.24-32.96-31.9
Net Cash Flow
582.3192.33243.03498.09169.84-649.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2241,9611,7811,468-683.74-771.34
Free Cash Flow Growth
52.22%10.13%21.33%---
Free Cash Flow Margin
14.00%13.75%13.88%12.61%-7.30%-15.79%
Free Cash Flow Per Share
0.000.000.000.00-0.01-1.27
Levered Free Cash Flow
1,3631,5261,5921,010-4,1201,849
Unlevered Free Cash Flow
1,7561,9142,1051,437-3,5502,316

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
608.35600.74717.63594.23521.72104.62
Cash Income Tax Paid
177.25144.9943.4418.3814.319.44
SEC Filings: 10-K · 10-Q