LATAM Airlines Group S.A.
LTM | NYSE
$44.74
+$2.36 (+5.57%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 976.97M | 581.83M | 1.34B | -4.65B | -4.55B |
Depreciation & Amortization | 1.45B | 1.18B | 998.34M | 965.22M | 988.78M | 1.14B |
Stock-Based Compensation | 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 |
Other Non-Cash Items | 345.92M | 945.7M | 683.39M | -2.21B | 3.47B | 2.91B |
Deferred Income Tax | 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 |
Operating Cash Flow | 3.26B | 3.11B | 2.26B | 96.8M | -184.1M | -494.7M |
Capital Expenditures | -1.77B | -1.42B | -795.79M | -830.65M | -675.76M | -399.7M |
Cash Acquisitions | n/a | n/a | n/a | 25.2M | 752K | 36.99M |
Purchase of Investments | n/a | n/a | n/a | -331K | -208K | -1.14B |
Sales Maturities Of Investments | n/a | n/a | n/a | 417K | 35K | 1.46B |
Other Investing Acitivies | 62.28M | 155.8M | 136.28M | 56.42M | 132.53M | 73.24M |
Investing Cash Flow | -1.71B | -1.17B | -659.51M | -748.96M | -542.65M | 33.61M |
Debt Repayment | -137.29M | -598.52M | -567.36M | -1.93B | 225.3M | 1.44B |
Common Stock Repurchased | -584.84M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -605.18M | -174.84M | n/a | n/a | n/a | -571K |
Other Financial Acitivies | -82M | -791.5M | -582.85M | 2.24B | -115.66M | -321.43M |
Financial Cash Flow | -1.41B | -1.56B | -1.15B | 854.96M | 109.64M | 1.12B |
Net Cash Flow | 185.18M | 243.03M | 498.09M | 169.84M | -649.01M | 623.26M |
Free Cash Flow | 1.49B | 1.69B | 1.47B | -733.86M | -859.86M | -894.39M |
Adj. Free Cash Flow | 1.49B | 1.69B | 1.47B | -733.86M | -859.86M | -894.39M |
Maintenance CapEx | -217.05M | -71.7M | n/a | n/a | n/a | -399.7M |
Growth CapEx | -1.56B | -1.35B | -795.79M | -830.65M | -675.76M | n/a |
Owner Earnings | 3.04B | 3.03B | 2.26B | 96.8M | -184.1M | -894.39M |
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