Azul S.A. (BVMF:AZUL3)
Brazil · Delayed Price · Currency is BRL 21.10
-1.57 (-6.93%)
At close: May 29, 2026
Azul S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,492 | 124.86 | -9,151 | -2,380 | -722.37 | -4,213 |
Depreciation & Amortization | 2,587 | 2,787 | 2,363 | 2,222 | 1,965 | 1,443 |
Other Amortization | 1,082 | 949.09 | 315.34 | 227.16 | 158.66 | 144.38 |
Loss (Gain) From Sale of Assets | -60.41 | -60.27 | -91.61 | 6.36 | -33.16 | 0.83 |
Asset Writedown & Restructuring Costs | 106.44 | 198.19 | -0.37 | 51.71 | -746.56 | -1,076 |
Stock-Based Compensation | 118.84 | 70.78 | 43.46 | 71.64 | -18.25 | 17.18 |
Other Operating Activities | -5,823 | -2,414 | 8,734 | 2,110 | 692.57 | 3,919 |
Change in Accounts Receivable | -851.99 | -1,160 | -292.03 | 876.96 | -1,107 | -270.33 |
Change in Inventory | -40.63 | -61.04 | -159.41 | -153.5 | -788.94 | -246.05 |
Change in Accounts Payable | -1,337 | -796.18 | 855.53 | -92.88 | 2,274 | -278.05 |
Change in Unearned Revenue | -719.26 | 8.12 | 1,410 | 1,134 | 963.68 | 625.31 |
Change in Income Taxes | 79.59 | -12.21 | 57.6 | -10.48 | -115.21 | 85.33 |
Change in Other Net Operating Assets | -681.36 | -866.94 | -1,297 | -623.44 | -84.89 | -461.47 |
Operating Cash Flow | -1,048 | -1,233 | 2,787 | 3,440 | 2,437 | -310.62 |
Operating Cash Flow Growth | - | - | -18.98% | 41.13% | - | - |
Capital Expenditures | -527.09 | -559.56 | -1,259 | -803.34 | -1,253 | -624.29 |
Sale of Property, Plant & Equipment | - | 7.27 | - | - | 518.74 | - |
Cash Acquisitions | -5.92 | -5.92 | - | - | -30.32 | -20 |
Sale (Purchase) of Intangibles | -215.12 | -188.36 | -234.94 | -168.97 | -198.53 | -152.54 |
Investment in Securities | 108.04 | -22.12 | -101.22 | - | 1.52 | 90.68 |
Other Investing Activities | 262.23 | 195.3 | 29.35 | 97.83 | 321.27 | 21.26 |
Investing Cash Flow | -377.86 | -573.38 | -1,566 | -874.48 | -639.85 | -684.89 |
Long-Term Debt Issued | - | 7,423 | 3,210 | 4,733 | 200 | 3,071 |
Short-Term Debt Repaid | - | - | -496.29 | -831.48 | -818.27 | - |
Long-Term Debt Repaid | - | -5,332 | -4,526 | -4,803 | -3,592 | -2,191 |
Total Debt Repaid | -10,744 | -5,332 | -5,023 | -5,634 | -4,410 | -2,191 |
Net Debt Issued (Repaid) | 642.38 | 2,091 | -1,813 | -901.07 | -4,210 | 880.47 |
Issuance of Common Stock | 2,805 | 51.21 | 0.02 | 1.61 | 23.01 | 24 |
Repurchase of Common Stock | -0 | -0 | -2.6 | -6.83 | -3.92 | -16.2 |
Other Financing Activities | -198.16 | -433.21 | -104.9 | -486.66 | -12.63 | -75.65 |
Financing Cash Flow | 3,249 | 1,709 | -1,920 | -1,393 | -4,204 | 812.64 |
Foreign Exchange Rate Adjustments | -195.99 | -121.39 | 11.41 | 56.72 | 0.67 | 191.86 |
Net Cash Flow | 1,627 | -218.37 | -687.33 | 1,229 | -2,405 | 8.98 |
Free Cash Flow | -1,575 | -1,792 | 1,528 | 2,636 | 1,185 | -934.9 |
Free Cash Flow Growth | - | - | -42.03% | 122.52% | - | - |
Free Cash Flow Margin | -7.25% | -8.28% | 7.83% | 14.21% | 7.43% | -9.37% |
Free Cash Flow Per Share | -4.32 | -44.43 | 90.64 | - | - | - |
Cash Interest Paid | 915.91 | 1,487 | 2,073 | 1,725 | 1,170 | 624.54 |
Levered Free Cash Flow | -1,440 | -316.93 | 1,978 | 1,087 | -1,261 | -2,390 |
Unlevered Free Cash Flow | 2,404 | 3,679 | 4,965 | 3,941 | 1,360 | -237.91 |
Change in Working Capital | -3,550 | -2,888 | 574.7 | 1,131 | 1,142 | -545.26 |