American Airlines Group Inc. (ETR: A1G)
Germany
· Delayed Price · Currency is EUR 16.30
+0.26 (1.60%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 275 | 822 | 127 | -1,993 | -8,885 | 1,686 | Upgrade
|
| Depreciation & Amortization | 2,221 | 2,254 | 2,298 | 2,335 | 2,370 | 2,318 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -95 | -112 | Upgrade
|
| Stock-Based Compensation | 102 | 102 | 78 | 98 | 91 | 94 | Upgrade
|
| Other Operating Activities | -600 | 389 | -148 | -777 | -1,241 | 696 | Upgrade
|
| Change in Accounts Receivable | 95 | 95 | -637 | -304 | 538 | 73 | Upgrade
|
| Change in Accounts Payable | 873 | 873 | 585 | 461 | -626 | 327 | Upgrade
|
| Change in Unearned Revenue | -363 | -363 | 668 | 1,394 | 529 | 545 | Upgrade
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| Change in Other Net Operating Assets | -369 | -369 | -798 | -510 | 776 | -1,812 | Upgrade
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| Operating Cash Flow | 2,234 | 3,803 | 2,173 | 704 | -6,543 | 3,815 | Upgrade
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| Operating Cash Flow Growth | -55.28% | 75.01% | 208.66% | - | - | 7.98% | Upgrade
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| Capital Expenditures | -2,786 | -2,596 | -2,546 | -208 | -2,131 | -4,366 | Upgrade
|
| Sale of Property, Plant & Equipment | 230 | 230 | 147 | 374 | 351 | 54 | Upgrade
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| Investment in Securities | 2,377 | 1,538 | 3,394 | -5,559 | -3,070 | 960 | Upgrade
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| Other Investing Activities | 504 | 326 | -359 | -590 | 508 | 1,109 | Upgrade
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| Investing Cash Flow | 325 | -502 | 636 | -5,983 | -4,342 | -2,243 | Upgrade
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| Long-Term Debt Issued | - | 4,822 | 1,069 | 12,190 | 11,780 | 3,960 | Upgrade
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| Long-Term Debt Repaid | - | -7,718 | -3,752 | -7,343 | -3,535 | -4,190 | Upgrade
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| Net Debt Issued (Repaid) | -2,042 | -2,896 | -2,683 | 4,847 | 8,245 | -230 | Upgrade
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| Issuance of Common Stock | - | - | - | 460 | 2,970 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -173 | -1,097 | Upgrade
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| Common Dividends Paid | - | - | - | - | -43 | -178 | Upgrade
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| Other Financing Activities | -271 | -310 | 52 | -19 | -5 | -63 | Upgrade
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| Financing Cash Flow | -2,313 | -3,206 | -2,631 | 5,288 | 10,994 | -1,568 | Upgrade
|
| Net Cash Flow | 246 | 95 | 178 | 9 | 109 | 4 | Upgrade
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| Free Cash Flow | -552 | 1,207 | -373 | 496 | -8,674 | -551 | Upgrade
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| Free Cash Flow Margin | -1.03% | 2.29% | -0.76% | 1.66% | -50.03% | -1.20% | Upgrade
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| Free Cash Flow Per Share | -0.82 | 1.68 | -0.57 | 0.77 | -17.93 | -1.24 | Upgrade
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| Cash Income Tax Paid | 8 | 6 | 2 | 3 | 6 | 8 | Upgrade
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| Levered Free Cash Flow | 445.38 | 1,580 | 338.88 | 723.75 | -9,026 | -115.75 | Upgrade
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| Unlevered Free Cash Flow | 1,685 | 2,920 | 1,565 | 1,849 | -8,259 | 568.63 | Upgrade
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| Change in Net Working Capital | -369 | -632 | -342 | -3,070 | 1,472 | -91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.