LATAM Airlines Group S.A. (LTM)
NYSE: LTM
· Real-Time Price · USD
44.12
0.38 (0.87%)
At close: Aug 15, 2025, 12:39 PM
LATAM Airlines S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 242.41M | 355.29M | 271.94M | n/a | 145.55M | 258.28M | 82.96M | 231.82M | 145.25M | 121.8M | 2.54B | -295.97M | -523.2M | -380.07M | -2.76B | -691.87M | -769.64M | -430.87M |
Depreciation & Amortization | 428.74M | 388.9M | 138.62M | n/a | 326.26M | 317.3M | 100.58M | 302.37M | 272.49M | 263.61M | 127.22M | 288.99M | 269.43M | 279.59M | 168.98M | 313.17M | 224.09M | 282.54M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 15.88M | -65.84M | 580.51M | 760.42M | 424.9M | 199.85M | 521.76M | 54.21M | 110.2M | 56.53M | -3.03B | 233.19M | 488.54M | 96.59M | 2.77B | 386.4M | 377.38M | -50.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 687.04M | 678.35M | 991.07M | 760.42M | 896.71M | 458.13M | 705.3M | 588.39M | 527.93M | 441.94M | -360.28M | 226.21M | 234.77M | -3.9M | 185.54M | 7.7M | -168.17M | -199.31M |
Capital Expenditures | -566.25M | -395.38M | -579.8M | -377.27M | -347.02M | -115.78M | -377.12M | -200.52M | -174.72M | -111.48M | -333.96M | -257.46M | -141.84M | -97.39M | -254.92M | -312.2M | -74.31M | -34.34M |
Cash Acquisitions | 71.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 8.51M | 60.18M | 3.48M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -314K | -3K | -7K | -116K | -82K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 290K | 14K | 21K | n/a | n/a |
Other Investing Acitivies | 14.66M | 47.08M | 16.19M | 44.42M | 23.51M | 27.59M | 55.6M | 33.32M | 29.67M | 85.73M | 46.41M | 9.73M | 7.13M | -8.33M | 41.28M | 22.38M | -15.14M | -3.75M |
Investing Cash Flow | -574.47M | -323.19M | -529.27M | -307.82M | -301.77M | -30.81M | -321.51M | -167.2M | -145.05M | -25.75M | -287.56M | -247.73M | -116.42M | -97.25M | -189.9M | -249.95M | -73.67M | -29.13M |
Debt Repayment | 338.62M | -107.84M | -1.92B | -137.09M | -154.06M | -137.38M | -122.94M | -188.34M | -117.04M | -139.05M | -2.19B | -146.18M | 170.3M | 233.3M | 168.15M | -323.51M | 460.86M | -80.2M |
Common Stock Repurchased | -152.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -293.87M | -304K | n/a | n/a | -174.55M | -289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110.73M | -91.55M | 1.47B | -173.5M | -208.02M | -128.79M | -195.13M | -110.2M | -190.28M | -87.24M | 3.15B | -50.07M | -295.02M | -18.51M | -23.27M | -24.15M | -23.63M | -44.6M |
Financial Cash Flow | -218.37M | -199.7M | -451.18M | -310.59M | -536.63M | -266.46M | -318.07M | -298.54M | -307.31M | -226.29M | 961.13M | -196.25M | -124.72M | 214.79M | 144.88M | -347.66M | 437.23M | -124.8M |
Net Cash Flow | -79.38M | 188.51M | -52.42M | 156.85M | 1.99M | 136.61M | 85.27M | 104.27M | 109.81M | 198.75M | 319.49M | -236.17M | -45.56M | 132.07M | 116.65M | -604.78M | 204.53M | -365.41M |
Free Cash Flow | 120.79M | 282.97M | 411.27M | 383.15M | 549.69M | 342.34M | 328.19M | 387.87M | 353.21M | 330.46M | -694.25M | -31.25M | 92.94M | -101.29M | -69.38M | -304.5M | -242.48M | -233.65M |