Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (BMV:VOLAR.A)
Mexico · Delayed Price · Currency is MXN 13.55
-0.29 (-2.10%)
At close: Jul 22, 2026
BMV:VOLAR.A Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -188.87 | -103.87 | 126.38 | 7.82 | -80.22 | 106.45 |
Depreciation & Amortization | 674.77 | 644.77 | 585.2 | 489.42 | 411.23 | 319.65 |
Other Amortization | 11.97 | 11.97 | 7.85 | 6.9 | 6.7 | 6.75 |
Loss (Gain) From Sale of Assets | -36.11 | -36.11 | -33.63 | -11.82 | -19.55 | -9.55 |
Stock-Based Compensation | 6.27 | 6.27 | 5.18 | 5.77 | 0.71 | -1.27 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.82 | 1.33 | 1.67 | 0.8 |
Other Operating Activities | 435.48 | 150.48 | 323.05 | 209.25 | 87.18 | 247.78 |
Change in Accounts Receivable | 68.77 | 68.77 | 63.36 | -7.78 | 49.67 | -15.79 |
Change in Inventory | -0.09 | -0.09 | -0.52 | -0.36 | -1.36 | -0.86 |
Change in Accounts Payable | 23.98 | 23.98 | -70.07 | 36.62 | 86.63 | 6.17 |
Change in Unearned Revenue | 18.02 | 18.02 | -0.62 | -3.07 | 42.49 | 20.02 |
Change in Income Taxes | -20.92 | -20.92 | 74.68 | 69.61 | -33.29 | 16.92 |
Change in Other Net Operating Assets | -14.31 | -14.31 | 8.06 | -73.85 | 61.76 | 88.28 |
Operating Cash Flow | 979.83 | 749.83 | 1,090 | 729.83 | 613.6 | 785.36 |
Operating Cash Flow Growth | 17.48% | -31.19% | 49.31% | 18.94% | -21.87% | 267.42% |
Capital Expenditures | -291.59 | -291.59 | -583.08 | -480.75 | -347.15 | -186.12 |
Sale of Property, Plant & Equipment | 5.55 | 5.55 | - | 0.12 | 1.99 | 17.94 |
Cash Acquisitions | - | - | - | - | - | -0.08 |
Sale (Purchase) of Intangibles | -24.28 | -24.28 | -17.6 | -10.39 | -6.79 | -10.06 |
Investment in Securities | 25.53 | 25.53 | -31.84 | -17.01 | - | - |
Other Investing Activities | 120.98 | 195.98 | 159.99 | 45.99 | 221.25 | 43.68 |
Investing Cash Flow | -163.81 | -88.81 | -472.52 | -462.04 | -130.69 | -134.65 |
Long-Term Debt Issued | - | 148.8 | 385.24 | 456.81 | 155.36 | 114.7 |
Long-Term Debt Repaid | - | -890.68 | -791.48 | -626.98 | -645.57 | -535.9 |
Net Debt Issued (Repaid) | -776.87 | -741.87 | -406.24 | -170.18 | -490.21 | -421.2 |
Issuance of Common Stock | - | - | - | 1.03 | - | 2.86 |
Repurchase of Common Stock | -4.7 | -4.7 | -5.07 | -4.02 | -5.24 | -4.37 |
Other Financing Activities | -6.28 | -72.28 | -60.26 | -41.22 | -17.64 | -12.48 |
Financing Cash Flow | -787.85 | -818.85 | -471.57 | -214.39 | -513.09 | -435.18 |
Foreign Exchange Rate Adjustments | 2.74 | 3.74 | -11.81 | 8.91 | 0.91 | 19.13 |
Net Cash Flow | 30.9 | -154.1 | 133.83 | 62.3 | -29.27 | 234.65 |
Free Cash Flow | 688.24 | 458.24 | 506.65 | 249.07 | 266.46 | 599.24 |
Free Cash Flow Growth | 57.65% | -9.56% | 103.42% | -6.52% | -55.53% | 958.42% |
Free Cash Flow Margin | 20.88% | 15.09% | 16.13% | 7.64% | 9.36% | 26.97% |
Free Cash Flow Per Share | 0.60 | 0.40 | 0.43 | 0.21 | 0.23 | 0.51 |
Cash Interest Paid | 71.14 | 71.14 | 58.45 | 37.18 | 17.64 | 12.48 |
Cash Income Tax Paid | 119.89 | 119.89 | 18.42 | 37.72 | 51.24 | 3.19 |
Levered Free Cash Flow | 496.22 | 177.75 | 153.99 | -36.84 | 47.51 | 403.72 |
Unlevered Free Cash Flow | 685.78 | 367.93 | 331.58 | 95.53 | 164.6 | 487.8 |
Change in Working Capital | 75.44 | 75.44 | 74.89 | 21.16 | 205.89 | 114.75 |