American Airlines Group Inc. (ETR:A1G)
Germany flag Germany · Delayed Price · Currency is EUR
8.29
-0.15 (-1.72%)
Apr 24, 2025, 5:35 PM CET

American Airlines Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
685846822127-1,993-8,885
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Depreciation & Amortization
2,2432,2452,2542,2982,3352,370
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Loss (Gain) From Sale of Assets
------95
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Stock-Based Compensation
9292102789891
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Other Operating Activities
424-15389-148-777-1,241
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Change in Accounts Receivable
353595-637-304538
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Change in Accounts Payable
257257209360461-626
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Change in Unearned Revenue
1,2861,286-3636681,394529
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Change in Other Net Operating Assets
-763-763295-573-510776
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Operating Cash Flow
4,2593,9833,8032,173704-6,543
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Operating Cash Flow Growth
60.72%4.73%75.01%208.67%--
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Capital Expenditures
-2,683-2,683-2,596-2,546-208-2,131
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Sale of Property, Plant & Equipment
----374351
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Investment in Securities
1,0648191,5383,394-5,559-3,070
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Other Investing Activities
963896556-212-590508
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Investing Cash Flow
-656-968-502636-5,983-4,342
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Long-Term Debt Issued
-1,6704,8221,06912,19011,780
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Long-Term Debt Repaid
--4,467-7,718-3,752-7,343-3,535
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Net Debt Issued (Repaid)
-3,209-2,797-2,896-2,6834,8478,245
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Issuance of Common Stock
----4602,970
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Repurchase of Common Stock
------173
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Common Dividends Paid
------43
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Other Financing Activities
-1663-31052-19-5
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Financing Cash Flow
-3,375-2,794-3,206-2,6315,28810,994
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Net Cash Flow
228221951789109
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Free Cash Flow
1,5761,3001,207-373496-8,674
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Free Cash Flow Growth
-7.70%----
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Free Cash Flow Margin
2.91%2.40%2.29%-0.76%1.66%-50.03%
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Free Cash Flow Per Share
2.181.801.68-0.570.77-17.93
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Cash Income Tax Paid
886236
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Levered Free Cash Flow
397.5962.51,58073.88723.75-9,026
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Unlevered Free Cash Flow
1,5632,1712,9201,3001,849-8,259
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Change in Net Working Capital
22-411-632-342-3,0701,472
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.