Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,542,912 | 933,155 | 3,737,096 | 2,528,668 | 1,540,971 |
| Operating Cash Flow | $1,542,912 | $933,155 | $3,737,096 | $2,528,668 | $1,540,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673,760 | -319,981 | -1,673,787 | -1,278,035 | -907,019 |
| Purchase Sale Intangibles | -62,165 | -25,038 | -104,483 | -48,753 | -47,936 |
| Other Investing Activity | 48,681 | 32,765 | 93,964 | 99,900 | 36,541 |
| Investing Cash Flow | $-625,079 | $-287,216 | $-1,579,823 | $-1,178,135 | $-870,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,745 | 114,000 | N/A | N/A | N/A |
| Debt Issued | 221,828 | N/A | 1,349,140 | 1,235,140 | 445,020 |
| Debt Repayment | -371,423 | -179,592 | -1,486,430 | -1,212,984 | -327,334 |
| Dividend Paid | -127,288 | -89,293 | -605,181 | -293,396 | -293,396 |
| Other Financing Activity | -317,647 | -135,799 | -1,277,102 | -1,099,758 | -445,257 |
| Financing Cash Flow | $-454,785 | $-290,684 | $-2,019,573 | $-1,370,998 | $-620,967 |
| Exchange Rate Effect | 37,696 | 35,384 | 54,625 | 78,698 | 61,244 |
| Beginning Cash Position | 2,150,113 | 2,150,113 | 1,957,788 | 1,957,788 | 1,957,788 |
| End Cash Position | 2,650,857 | 2,540,752 | 2,150,113 | 2,016,021 | 2,068,558 |
| Net Cash Flow | $500,744 | $390,639 | $192,325 | $58,233 | $110,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542,912 | 933,155 | 3,737,096 | 2,528,668 | 1,540,971 |
| Capital Expenditure | -673,760 | -319,981 | -1,775,818 | -1,278,035 | -934,050 |
| Free Cash Flow | 869,152 | 613,174 | 1,961,278 | 1,250,633 | 606,921 |