Azul S.A. (BVMF:AZUL54)
Brazil · Delayed Price · Currency is BRL 0.00725
-0.00025 (-3.33%)
Inactive · Last trade price on Jan 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,657 | -9,151 | -2,380 | -722.37 | -4,213 | -10,835 |
Depreciation & Amortization | 2,631 | 2,363 | 2,222 | 1,965 | 1,443 | 1,727 |
Other Amortization | 974.33 | 315.34 | 227.16 | 158.66 | 144.38 | 78.15 |
Loss (Gain) From Sale of Assets | -65.02 | -91.61 | 6.36 | -33.16 | 0.83 | - |
Asset Writedown & Restructuring Costs | 130.21 | -0.37 | 51.71 | -746.56 | -1,076 | -757.55 |
Stock-Based Compensation | 81.15 | 43.46 | 71.64 | -18.25 | 17.18 | 22.91 |
Other Operating Activities | 1,778 | 8,734 | 2,110 | 692.57 | 3,919 | 8,783 |
Change in Accounts Receivable | -1,342 | -292.03 | 876.96 | -1,107 | -270.33 | 341.76 |
Change in Inventory | -80.16 | -159.41 | -153.5 | -788.94 | -246.05 | -37.35 |
Change in Accounts Payable | -342.67 | 855.53 | -92.88 | 2,274 | -278.05 | 743.82 |
Change in Unearned Revenue | 591.26 | 1,410 | 1,134 | 963.68 | 625.31 | 432.66 |
Change in Income Taxes | 22.4 | 57.6 | -10.48 | -115.21 | 85.33 | 256.17 |
Change in Other Net Operating Assets | -2,201 | -1,297 | -623.44 | -84.89 | -461.47 | 220.37 |
Operating Cash Flow | -480.12 | 2,787 | 3,440 | 2,437 | -310.62 | 976.23 |
Operating Cash Flow Growth | - | -18.98% | 41.13% | - | - | -62.38% |
Capital Expenditures | -623.86 | -1,259 | -803.34 | -1,253 | -624.29 | -343.07 |
Sale of Property, Plant & Equipment | 7.27 | - | - | 518.74 | - | 45.67 |
Cash Acquisitions | -5.92 | - | - | -30.32 | -20 | -38.71 |
Sale (Purchase) of Intangibles | -189.66 | -234.94 | -168.97 | -198.53 | -152.54 | -109.59 |
Investment in Securities | -17.56 | -101.22 | - | 1.52 | 90.68 | 41.87 |
Other Investing Activities | 37.37 | 29.35 | 97.83 | 321.27 | 21.26 | - |
Investing Cash Flow | -792.37 | -1,566 | -874.48 | -639.85 | -684.89 | -403.83 |
Long-Term Debt Issued | - | 3,210 | 4,733 | 200 | 3,071 | 1,936 |
Short-Term Debt Repaid | - | -496.29 | -831.48 | -818.27 | - | - |
Long-Term Debt Repaid | - | -4,526 | -4,803 | -3,592 | -2,191 | -1,026 |
Total Debt Repaid | -5,739 | -5,023 | -5,634 | -4,410 | -2,191 | -1,026 |
Net Debt Issued (Repaid) | 1,405 | -1,813 | -901.07 | -4,210 | 880.47 | 909.73 |
Issuance of Common Stock | 51.21 | 0.02 | 1.61 | 23.01 | 24 | 23.78 |
Repurchase of Common Stock | -0 | -2.6 | -6.83 | -3.92 | -16.2 | - |
Other Financing Activities | -490.95 | -104.9 | -486.66 | -12.63 | -75.65 | - |
Financing Cash Flow | 965.29 | -1,920 | -1,393 | -4,204 | 812.64 | 933.51 |
Foreign Exchange Rate Adjustments | -122.38 | 11.41 | 56.72 | 0.67 | 191.86 | -88.97 |
Net Cash Flow | -429.58 | -687.33 | 1,229 | -2,405 | 8.98 | 1,417 |
Free Cash Flow | -1,104 | 1,528 | 2,636 | 1,185 | -934.9 | 633.16 |
Free Cash Flow Growth | - | -42.03% | 122.52% | - | - | -45.73% |
Free Cash Flow Margin | -5.11% | 7.83% | 14.21% | 7.43% | -9.37% | 11.02% |
Free Cash Flow Per Share | -1.63 | 4.40 | 7.59 | 3.41 | -2.71 | 1.85 |
Cash Interest Paid | 1,547 | 2,073 | 1,725 | 1,170 | 624.54 | 480.29 |
Cash Income Tax Paid | - | - | - | - | - | 0.3 |
Levered Free Cash Flow | -1,934 | 1,972 | 1,087 | -1,261 | -2,390 | 1,239 |
Unlevered Free Cash Flow | 1,967 | 4,965 | 3,941 | 1,360 | -237.91 | 2,739 |
Change in Working Capital | -3,352 | 574.7 | 1,131 | 1,142 | -545.26 | 1,957 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.