LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Changes in Income Taxes Payable	-144.99	-43.44	-18.38	-14.31	-9.44
Changes in Other Operating Activities	3,882	3,150	2,282	111.11	-164.8
Operating Cash Flow	3,737	3,106	2,264	96.8	-174.24
Operating Cash Flow Growth	20.31%	37.23%	2238.47%	-	-
Capital Expenditures	-1,776	-1,325	-795.79	-780.54	-597.1
Sale of Property, Plant & Equipment	102.03	97.3	46.52	56.38	105
Purchases of Intangible Assets	-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
Proceeds from Business Divestments	-	-	-	-	0.75
Other Investing Activities	198.45	152.91	157.81	25.23	27.53
Investing Cash Flow	-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	1,349	1,750	-	3,132	130.1
Long-Term Debt Repaid	-1,023	-2,005	-342.01	-9,768	-463.05
Net Long-Term Debt Issued (Repaid)	326.07	-254.48	-342.01	-6,635	-332.95
Issuance of Common Stock	-	-	-	3,752	-
Repurchase of Common Stock	-584.84	-	-	-	-
Net Common Stock Issued (Repurchased)	-584.84	-	-	3,752	-
Common Dividends Paid	-605.18	-174.84	-	-	-
Other Financing Activities	-1,156	-1,136	-808.21	-1,117	-219.02
Financing Cash Flow	-2,020	-1,565	-1,150	854.96	109.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	54.63	-128.77	44.24	-32.96	-31.9
Net Cash Flow	192.33	243.03	498.09	169.84	-649.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q