Logistic Properties of the Americas (LPA) Cash Flow: Operating & Free Cash Flow

Logistic Properties of the Americas (LPA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Logistic Properties of the Americas generated $2.77M of operating cash flow and spent $148.52K on capital expenditures. That left free cash flow of $2.62M, down 1.0% from $2.65M a year earlier, or 5.2% of revenue. It repurchased $2.03M of its own shares.

Logistic Properties of the Americas Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Logistic Properties of the Americas (LPA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	10.50	-19.43	-19.43	7.16	11.44	8.67	-6.09	22.01	12.75	26.21
Depreciation & Amortization	1.02	1.11	1.11	0.17	0.23	0.24	0.21	0.17	0.16	0.05
Deferred Income Tax	0.00	9.56	9.56	4.98	2.24	8.76	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	2.06	2.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-2.76	7.29	7.29	3.07	-0.80	-2.56	-2.65	-0.67	-2.73	-3.10
Change in Accounts Receivable	-0.35	0.20	0.20	-1.18	1.09	-5.19	-3.31	-1.01	-0.52	-3.20
Change in Accounts Payable	-3.72	7.33	7.33	4.96	-1.56	0.62	0.00	0.00	0.00	0.00
Change in Other Working Capital	1.31	-0.24	-6.11	-6.71	-1.20	1.10	0.66	0.34	-2.22	0.10
Other Operating Activities	-5.98	18.79	33.49	11.44	9.07	4.90	11.78	-19.42	-15.12	-29.95
Net Cash from Operating Activities	2.77	19.39	19.39	17.20	19.61	9.85	3.25	2.10	-4.94	-6.78
Investing Activities
Capital Expenditures	-0.15	-16.74	-16.74	-28.54	-41.06	-70.80	-0.17	0.00	0.00	0.00
Acquisitions	3.71	0.00	-	0.00	0.00	-22.44	0.00	0.00	0.00	0.00
Purchases of Investments	-29.32	0.00	-	0.00	0.00	-214.38	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	3.90	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.46	-10.66	1.46	0.96	-5.50	2.73	-51.41	-81.61	-25.81	-34.38
Net Cash from Investing Activities	-21.39	-10.73	-10.73	-23.20	-36.48	-66.86	-51.59	-81.61	-25.81	-34.38
Financing Activities
Debt Repayment	22.84	2.04	-10.91	-152.48	-13.34	-11.86	18.84	62.51	8.53	39.34
Common Stock Issued	-0.37	0.00	-	0.00	-0.09	216.46	0.00	0.00	0.00	0.00
Common Stock Repurchased	-2.03	-1.24	-1.24	-168.24	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-3.55	-15.48	-15.63	-27.22	-16.08	-7.50	18.95	30.29	24.81	-4.00
Net Cash from Financing Activities	16.89	-14.69	-14.69	25.98	14.80	59.26	37.79	92.80	33.34	35.34
Summary
Effect of Forex Changes on Cash	0.33	-0.38	-0.38	0.28	-0.30	-0.35	-0.19	-0.04	-0.15	-0.09
Net Change in Cash	-1.40	-6.42	-6.42	20.25	-2.37	1.90	-10.74	13.26	2.44	-5.92
Cash at Beginning of Period	28.83	35.24	35.24	14.99	17.36	15.46	26.20	12.94	10.50	16.43
Cash at End of Period	27.43	28.83	28.83	35.24	14.99	17.36	15.46	26.20	12.94	10.50
Free Cash Flow	2.62	2.65	2.65	-11.34	-21.45	-60.94	3.08	2.10	-4.94	-6.78
Supplemental Disclosures
Interest Paid	-	-	22.02	24.86	14.51	9.39	7.23	-	-	-
Income Taxes Paid	-	-	5.14	4.64	0.32	1.39	1.04	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Logistic Properties of the Americas Cash Flow

What is Logistic Properties of the Americas's free cash flow?

Logistic Properties of the Americas generated free cash flow of $2.62M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $2.77M minus $148.52K of capital expenditures. That was down 1.0% from $2.65M a year earlier. Free cash flow equaled 5.2% of revenue.

How much does Logistic Properties of the Americas spend on capital expenditures?

Logistic Properties of the Americas spent $148.52K on capital expenditures in fiscal 2025, compared with $16.74M a year earlier. That equals 5.4% of operating cash flow.

Does Logistic Properties of the Americas pay dividends or buy back shares?

Yes. In fiscal 2025 Logistic Properties of the Americas returned $2.03M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition