LATAM Airlines Group S.A. (LTM)
NYSE: LTM
· Real-Time Price · USD
44.19
0.45 (1.03%)
At close: Aug 15, 2025, 3:59 PM
44.13
-0.14%
After-hours: Aug 15, 2025, 04:38 PM EDT
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 | 869.64M | 772.77M | 675.76M | 486.78M | 718.6M | 718.31M | 581.83M | 3.04B | 2.51B | 1.84B | 1.34B | -3.95B | -4.35B | -4.6B | -4.65B | -2.85B | -2.74B | -2.86B |
Depreciation & Amortization | 956.27M | 853.79M | 782.18M | 744.15M | 1.05B | 992.73M | 939.04M | 965.67M | 952.29M | 949.24M | 965.22M | 1.01B | 1.03B | 985.83M | 988.78M | 974.28M | 1.05B | 1.06B |
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 | 1.29B | 1.7B | 1.97B | 1.91B | 1.2B | 886.02M | 742.7M | -2.81B | -2.63B | -2.25B | -2.21B | 3.59B | 3.74B | 3.63B | 3.48B | 1.35B | 649.61M | 918.91M |
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 | 3.12B | 3.33B | 3.11B | 2.82B | 2.65B | 2.28B | 2.26B | 1.2B | 835.79M | 542.63M | 96.8M | 642.62M | 424.11M | 21.17M | -174.24M | -527.2M | -1.04B | -875.34M |
Capital Expenditures | -1.92B | -1.7B | -1.42B | -1.22B | -1.04B | -868.14M | -863.84M | -820.68M | -877.63M | -844.74M | -830.65M | -751.61M | -806.35M | -738.82M | -675.76M | -507.88M | 501.01M | -446.56M |
Cash Acquisitions | 71.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 26.68M | 86.86M | 90.34M | 72.16M | 63.66M | 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 | -17K | -331K | -334K | -341K | -440K | -208K | -56.44M | -180.09M | -458.63M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 417K | 431K | 452K | 325K | 35K | 88.69M | 268.75M | 607.65M |
Other Investing Acitivies | 122.36M | 131.21M | 111.71M | 151.13M | 140.03M | 146.19M | 204.33M | 195.13M | 171.54M | 149M | 54.93M | 49.8M | 62.45M | 40.18M | 44.77M | -21.13M | -889.31M | -424.22M |
Investing Cash Flow | -1.73B | -1.46B | -1.17B | -961.91M | -821.29M | -664.57M | -659.5M | -625.55M | -706.08M | -677.46M | -748.96M | -651.3M | -653.52M | -610.77M | -542.65M | -404.83M | -123.92M | -87.72M |
Debt Repayment | -1.83B | -2.32B | -2.35B | -551.47M | -602.72M | -565.7M | -567.36M | -2.64B | -2.59B | -2.31B | -1.93B | 425.57M | 248.24M | 538.79M | 225.3M | 1.15B | 1.45B | 1.01B |
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 | -294.17M | -174.85M | -174.84M | -174.84M | -174.84M | -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 | 1.09B | 995.8M | 958.56M | -705.44M | -642.14M | -624.4M | -582.85M | 2.76B | 2.82B | 2.72B | 2.79B | -386.88M | -360.96M | -89.56M | -115.66M | -127.22M | -114.27M | -242.44M |
Financial Cash Flow | -1.18B | -1.5B | -1.56B | -1.43B | -1.42B | -1.19B | -1.15B | 128.99M | 231.28M | 413.87M | 854.96M | 38.7M | -112.71M | 449.23M | 109.64M | 1.02B | 1.34B | 771.47M |
Net Cash Flow | 213.56M | 294.93M | 243.03M | 380.71M | 328.13M | 435.95M | 498.09M | 732.31M | 391.88M | 236.51M | 169.84M | -33M | -401.62M | -151.52M | -649.01M | 76.71M | 200.82M | -180.37M |
Free Cash Flow | 1.2B | 1.63B | 1.69B | 1.6B | 1.61B | 1.41B | 1.4B | 377.3M | -41.83M | -302.11M | -733.86M | -108.99M | -382.24M | -717.65M | -850M | -1.04B | -534.56M | -1.32B |