Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,737,096 | 3,106,327 | 2,263,568 | 96,797 | -174,241 |
| Operating Cash Flow | $3,737,096 | $3,106,327 | $2,263,568 | $96,797 | $-174,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,673,787 | -1,228,160 | -749,263 | -724,161 | -492,103 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 752 |
| Purchase Of Investment | N/A | N/A | N/A | -331 | -208 |
| Sale Of Investment | N/A | N/A | N/A | 417 | 35 |
| Purchase Sale Intangibles | -104,483 | -94,412 | -68,052 | -50,116 | -88,518 |
| Other Investing Activity | 93,964 | 58,494 | 89,758 | -24,882 | -60,987 |
| Investing Cash Flow | $-1,579,823 | $-1,169,666 | $-659,505 | $-748,957 | $-552,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,626,547 | 791,711 |
| Debt Issued | 1,349,140 | 1,750,060 | N/A | 2,361,875 | N/A |
| Debt Repayment | -1,486,430 | -2,348,580 | -567,363 | -8,891,330 | -566,414 |
| Common Stock Issued | N/A | N/A | N/A | 3,751,828 | N/A |
| Dividend Paid | -605,181 | -174,838 | N/A | N/A | N/A |
| Other Financing Activity | -1,277,102 | -791,503 | -582,852 | -1,993,965 | -115,655 |
| Financing Cash Flow | $-2,019,573 | $-1,564,861 | $-1,150,215 | $854,955 | $109,642 |
| Exchange Rate Effect | 54,625 | -128,773 | 44,238 | -32,955 | -31,896 |
| Beginning Cash Position | 1,957,788 | 1,714,761 | 1,216,675 | 1,046,835 | 1,695,841 |
| End Cash Position | 2,150,113 | 1,957,788 | 1,714,761 | 1,216,675 | 1,046,835 |
| Net Cash Flow | $192,325 | $243,027 | $498,086 | $169,840 | $-649,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,737,096 | 3,106,327 | 2,263,568 | 96,797 | -174,241 |
| Capital Expenditure | -1,775,818 | -1,325,463 | -795,787 | -780,538 | -597,103 |
| Free Cash Flow | 1,961,278 | 1,780,864 | 1,467,781 | -683,741 | -771,344 |