LATAM Airlines Group S.A. (LTM)

NYSE: LTM · Real-Time Price · USD

52.26

-0.16 (-0.31%)

At close: Aug 14, 2026, 4:00 PM EDT

52.22

-0.04 (-0.09%)

After-hours: Aug 14, 2026, 7:34 PM 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	Jun '26 Jun 30, 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
Net Income	1,564	1,460	976.97	581.83	1,339	-4,647
Depreciation & Amortization	1,805	1,645	1,375	939.04	965.22	988.78
Other Amortization	92.83	91.23	72.56	59.3	54.36	45.38
Other Operating Activities	276.44	541.01	681.7	683.39	-2,262	3,439
Operating Cash Flow	3,739	3,737	3,106	2,264	96.8	-174.24
Operating Cash Flow Growth	13.56%	20.31%	37.23%	2238.47%	-	-
Capital Expenditures	-1,516	-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
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	224.82	198.45	152.91	157.81	25.23	27.53
Investing Cash Flow	-1,334	-1,580	-1,170	-659.51	-748.96	-552.51
Short-Term Debt Issued	-	-	-	-	4,856	661.61
Long-Term Debt Issued	-	1,349	1,750	-	3,132	130.1
Total Debt Issued	1,266	1,349	1,750	-	7,988	791.71
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	-1,911	225.3
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	-1,150	854.96	109.64
Foreign Exchange Rate Adjustments	31.08	54.63	-128.77	44.24	-32.96	-31.9
Net Cash Flow	582.3	192.33	243.03	498.09	169.84	-649.01
Free Cash Flow	2,224	1,961	1,781	1,468	-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	0.00	0.00	0.00	0.00	-0.01	-1.27
Levered Free Cash Flow	1,363	1,526	1,592	1,010	-4,120	1,849
Unlevered Free Cash Flow	1,756	1,914	2,105	1,437	-3,550	2,316
Cash Interest Paid	608.35	600.74	717.63	594.23	521.72	104.62
Cash Income Tax Paid	177.25	144.99	43.44	18.38	14.31	9.44

SEC Filings: 10-K · 10-Q