American Airlines Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	-	846	822	127	-1,993	-8,885	Upgrade
Depreciation & Amortization	-	2,245	2,254	2,298	2,335	2,370	Upgrade
Stock-Based Compensation	-	92	102	78	98	91	Upgrade
Other Adjustments	-	-15	389	-148	-777	-1,336	Upgrade
Change in Receivables	-	35	95	-637	-304	538	Upgrade
Changes in Accounts Payable	-	257	209	360	-	-	Upgrade
Changes in Other Operating Activities	-	523	-68	95	1,345	679	Upgrade
Operating Cash Flow	4,094	3,983	3,803	2,173	704	-6,543	Upgrade
Operating Cash Flow Growth	103.18%	4.73%	75.01%	208.67%	-	-	Upgrade
Capital Expenditures	-2,531	-2,683	-2,596	-2,546	-208	-2,131	Upgrade
Sale of Property, Plant & Equipment	-	654	230	147	374	1,016	Upgrade
Purchases of Investments	-7,160	-7,194	-7,323	-11,578	-19,482	-5,722	Upgrade
Proceeds from Sale of Investments	7,251	8,013	8,861	14,972	13,923	2,803	Upgrade
Other Investing Activities	385	242	326	-359	-590	-308	Upgrade
Investing Cash Flow	-1,554	-968	-502	636	-5,983	-4,342	Upgrade
Long-Term Debt Issued	2,802	1,670	4,822	1,069	12,190	11,780	Upgrade
Long-Term Debt Repaid	-4,996	-4,467	-7,718	-3,752	-7,343	-3,535	Upgrade
Net Long-Term Debt Issued (Repaid)	-2,194	-2,797	-2,896	-2,683	4,847	8,245	Upgrade
Issuance of Common Stock	-	-	-	-	460	2,970	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-173	Upgrade
Net Common Stock Issued (Repurchased)	-	-	-	-	460	2,797	Upgrade
Common Dividends Paid	-	-	-	-	-	-43	Upgrade
Other Financing Activities	-155	3	-310	52	-19	-5	Upgrade
Financing Cash Flow	-2,349	-2,794	-3,206	-2,631	5,288	10,994	Upgrade
Net Cash Flow	191	221	95	178	9	109	Upgrade
Beginning Cash & Cash Equivalents	740	681	586	408	399	290	Upgrade
Ending Cash & Cash Equivalents	931	902	681	586	408	399	Upgrade
Free Cash Flow	1,563	1,300	1,207	-373	496	-8,674	Upgrade
Free Cash Flow Growth	20.23%	7.70%	-	-	-	-	Upgrade
FCF Margin	2.88%	2.40%	2.29%	-0.76%	1.66%	-50.03%	Upgrade
Free Cash Flow Per Share	2.17	1.80	1.68	-0.57	0.77	-17.93	Upgrade
Levered Free Cash Flow	-4,158	-1,609	-2,275	-2,349	6,326	278	Upgrade
Unlevered Free Cash Flow	-907	2,258	2,024	1,304	2,644	-7,166	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.