LTM NYSE
LATAM Airlines Group S.A.
1W: -8.6%
1M: -6.4%
3M: -16.5%
YTD: -12.2%
1Y: +10.8%
$47.92
+0.18 (+0.38%)
Weekly Expected Move ±4.3%
$44
$46
$48
$50
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
+5.0% ▲
Capital Expenditures
$1.8B
-24.9% ▼
5Y CAGR: +34.7%
Free Cash Flow
$1.5B
-11.8% ▼
Dividends Paid
$605M
-246.1% ▼
Buybacks
$585M
+0.0% ▲
Net Change in Cash
$185M
-23.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.6B | $1.3B | $582M | $977M | $1.5B |
| Depreciation & Amort. | $989M | $965M | $998M | $1.2B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $3.5B | -$2.2B | $683M | $946M | $346M |
| Operating Cash Flow | -$184M | $97M | $2.3B | $3.1B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$676M | -$831M | -$796M | -$1.3B | -$1.8B |
| Acquisitions (Net) | $752K | $25M | $0 | $0 | $0 |
| Investment Purchases | -$208K | -$331K | $0 | $0 | $0 |
| Investment Sales | $35K | $417K | $0 | $0 | $0 |
| Other Investing | $133M | $56M | $136M | $156M | $62M |
| Investing Cash Flow | -$543M | -$749M | -$660M | -$1.2B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $225M | -$1.9B | -$567M | -$599M | -$137M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$585M |
| Dividends Paid | $0 | $0 | $0 | -$175M | -$605M |
| Other Financing | -$116M | $2.2B | -$583M | -$792M | -$82M |
| Financing Cash Flow | $110M | $855M | -$1.2B | -$1.6B | -$1.4B |
| Net Change in Cash | -$649M | $170M | $498M | $243M | $185M |
| Cash End of Period | $1.0B | $1.2B | $1.7B | $2.0B | $2.2B |
| Free Cash Flow | -$860M | -$734M | $1.5B | $1.7B | $1.5B |