LATAM Airlines Group S.A. (LTM)

NYSE: LTM · Real-Time Price · USD

49.26

+2.24 (4.76%)

At close: Jun 9, 2026, 4:00 PM EDT

48.46

-0.80 (-1.62%)

Pre-market: Jun 10, 2026, 7:09 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Changes in Income Taxes Payable	-176.4	-144.99	-43.44	-18.38	-14.31	-9.44
Changes in Other Operating Activities	4,168	3,791	3,076	2,293	-480.11	-175.84
Operating Cash Flow	3,992	3,737	3,106	2,264	96.8	-174.24
Operating Cash Flow Growth	20.00%	20.31%	37.23%	2238.47%	-	-
Capital Expenditures	-1,726	-1,776	-1,325	-795.79	-780.54	-597.1
Sale of Property, Plant & Equipment	75	102.03	97.3	46.52	56.38	105
Purchases of Intangible Assets	-105.55	-104.48	-94.41	-68.05	-50.12	-88.52
Purchases of Investments	-	-	-	-	-0.33	-0.21
Proceeds from Sale of Investments	-	-	-	-	0.42	0.04
Payments for Business Acquisitions	-	-	-	-0.02	-	-
Proceeds from Business Divestments	-	-	-	-	-	0.75
Other Investing Activities	211.09	198.45	152.91	157.81	25.23	27.53
Investing Cash Flow	-1,544	-1,580	-1,170	-659.51	-748.96	-552.51
Short-Term Debt Issued	-	-	-	-	4,856	661.61
Net Short-Term Debt Issued (Repaid)	-	-	-	-	4,856	661.61
Long-Term Debt Issued	1,414	1,349	1,750	-	3,132	130.1
Long-Term Debt Repaid	-1,018	-1,023	-2,005	-342.01	-8,759	-463.05
Net Long-Term Debt Issued (Repaid)	396	326.07	-254.48	-342.01	-5,627	-332.95
Issuance of Common Stock	-	-	-	-	3,752	-
Repurchase of Common Stock	-508.84	-584.84	-	-	-	-
Net Common Stock Issued (Repurchased)	-508.84	-584.84	-	-	3,752	-
Common Dividends Paid	-694.17	-605.18	-174.84	-	-	-
Other Financing Activities	-1,228	-1,064	-1,062	-819.59	-2,566	-207.99
Financing Cash Flow	-2,111	-2,020	-1,565	-1,150	854.96	109.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	56.96	54.63	-128.77	44.24	-32.96	-31.9
Net Cash Flow	394.45	192.33	243.03	498.09	169.84	-649.01
Free Cash Flow	2,266	1,961	1,781	1,468	-683.74	-771.34
Free Cash Flow Growth	15.56%	10.13%	21.33%	-	-	-
FCF Margin	15.04%	13.75%	13.88%	12.61%	-7.30%	-15.79%
Free Cash Flow Per Share	10.34	6.66	5.89	4.86	-13.88	-2543.98
Levered Free Cash Flow	4,343	3,656	2,429	1,719	-706.75	-5,101
Unlevered Free Cash Flow	5,856	4,429	3,274	2,584	-55.36	-3,731

SEC Filings: 10-K · 10-Q