LATAM Airlines Group
$23.50Change from previous close: −5.17%Absolute change: −$1.28
At a glance
- Revenue growth
- +11.16%
- 2025 vs 2024
- Net income growth
- +49.44%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,737 | 3,106 | 2,264 | 96.8 | -174 |
| Depreciation and amortization | 1,645 | 1,375 | 939 | 965 | 989 |
| Capital expenditure | -1,776 | -1,325 | -796 | -781 | -597 |
| Investing cash flow | -1,580 | -1,170 | -660 | -749 | -553 |
| Financing cash flow | -2,020 | -1,565 | -1,150 | 855 | 110 |
| Dividends paid | -605 | -175 | 0.0 | 0.0 | — |
| Share repurchases | -585 | 0.0 | 0.0 | — | — |
| Debt issued | 1,349 | 1,750 | 0.0 | 7,988 | 792 |
| Debt repaid | -1,486 | -2,349 | -567 | -9,900 | -566 |
| Effect of exchange rates | 54.6 | -129 | 44.2 | -33.0 | -31.9 |
| Net change in cash | 192 | 243 | 498 | 170 | -649 |
| Free cash flow | 1,961 | 1,781 | 1,468 | -684 | -771 |
| Levered free cash flow | 1,526 | 1,592 | 1,010 | -4,120 | 1,849 |