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    LATAM Airlines Group S.A.

    NYSE: LTM · Real-Time Price · USD
    43.82
    0.08 (0.18%)
    At close: Aug 15, 2025, 9:51 AM

    LATAM Airlines S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 976.97M 581.83M 1.34B -4.65B
    Depreciation & Amortization
    		 1.18B 939.04M 965.22M 988.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 945.7M 742.7M -2.21B 3.47B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 3.11B 2.26B 96.8M -184.1M
    Capital Expenditures
    		 -1.42B -795.79M -830.65M -675.76M
    Cash Acquisitions
    		 n/a n/a 25.2M 752K
    Purchase of Investments
    		 n/a n/a -331K -208K
    Sales Maturities Of Investments
    		 n/a n/a 417K 35K
    Other Investing Acitivies
    		 155.8M 136.28M 56.42M 132.53M
    Investing Cash Flow
    		 -1.17B -659.5M -748.96M -542.65M
    Debt Repayment
    		 -598.52M -567.36M -1.93B 225.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -174.84M n/a n/a n/a
    Other Financial Acitivies
    		 -791.5M -582.85M 2.24B -115.66M
    Financial Cash Flow
    		 -1.56B -1.15B 854.96M 109.64M
    Net Cash Flow
    		 243.03M 498.09M 169.84M -649.01M
    Free Cash Flow
    		 1.69B 1.4B -733.86M -859.86M

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