LATAM Airlines Group S.A. (LTM)

NYSE: LTM · Real-Time Price · USD

31.94

0.50 (1.59%)

At close: May 02, 2025, 12:01 PM

LATAM Airlines S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	976.97M	581.83M	1.34B	-4.65B	-4.55B	190.43M	309.81M	155.3M	69.22M
Depreciation & Amortization	1.18B	939.04M	965.22M	988.78M	1.14B	1.23B	1.17B	774.79M	916.42M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	3.3M	-7.21M	13.17M	8.09M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	945.7M	742.7M	-2.21B	3.47B	2.91B	1.4B	604.61M	723.47M	-12.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	3.11B	2.26B	96.8M	-184.1M	-494.7M	2.83B	1.52B	1.67B	992.13M
Capital Expenditures	-1.33B	-795.79M	-830.65M	-675.76M	-399.7M	-1.42B	-756.91M	-490.98M	-782.96M
Cash Acquisitions	n/a	n/a	25.2M	752K	36.99M	-72.03M	69.72M	6.5M	-12.5M
Purchase of Investments	n/a	n/a	-331K	-208K	-1.14B	-4.13B	-3.55B	-3.11B	-2.71B
Sales Maturities Of Investments	n/a	n/a	417K	35K	1.46B	4.06B	3.65B	3.25B	2.97B
Other Investing Acitivies	155.8M	136.28M	56.42M	132.53M	73.24M	137.92M	231.45M	-32.54M	-11.66M
Investing Cash Flow	-1.17B	-659.5M	-748.96M	-542.65M	33.61M	-1.42B	-358.37M	-287.42M	-443.03M
Debt Repayment	-598.52M	-567.36M	-1.93B	225.3M	1.44B	-384.72M	-1.04B	-1.07B	-336.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-174.84M	n/a	n/a	n/a	-571K	-55.12M	-72.62M	-66.64M	-41.22M
Other Financial Acitivies	-791.5M	-582.85M	2.24B	-115.66M	-321.43M	-903.69M	60.14M	-37.84M	-627.45M
Financial Cash Flow	-1.56B	-1.15B	854.96M	109.64M	1.12B	-1.34B	-1.05B	-1.18B	-396.28M
Net Cash Flow	243.03M	498.09M	169.84M	-649.01M	623.26M	-9.06M	-60.36M	192.68M	195.83M
Free Cash Flow	1.69B	1.4B	-733.86M	-859.86M	-894.39M	1.41B	760.02M	1.18B	209.17M