American Airlines Group Inc. (LON: 0HE6)
London
· Delayed Price · Currency is GBP · Price in USD 13.89
0.00 (0.00%)
Jul 21, 2022, 6:57 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 846 | 846 | 822 | 127 | -1,993 | -8,885 | Upgrade
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| Depreciation & Amortization | 2,245 | 2,245 | 2,254 | 2,298 | 2,335 | 2,370 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -95 | Upgrade
|
| Stock-Based Compensation | - | - | 102 | 78 | 98 | 91 | Upgrade
|
| Other Operating Activities | 892 | 892 | 389 | -148 | -777 | -1,241 | Upgrade
|
| Change in Accounts Receivable | - | - | 95 | -637 | -304 | 538 | Upgrade
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| Change in Accounts Payable | - | - | 873 | 585 | 461 | -626 | Upgrade
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| Change in Unearned Revenue | - | - | -363 | 668 | 1,394 | 529 | Upgrade
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| Change in Other Net Operating Assets | - | - | -369 | -798 | -510 | 776 | Upgrade
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| Operating Cash Flow | 3,983 | 3,983 | 3,803 | 2,173 | 704 | -6,543 | Upgrade
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| Operating Cash Flow Growth | 4.73% | 4.73% | 75.01% | 208.66% | - | - | Upgrade
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| Capital Expenditures | -2,683 | -2,683 | -2,596 | -2,546 | -208 | -2,131 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 230 | 147 | 374 | 351 | Upgrade
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| Investment in Securities | 819 | 819 | 1,538 | 3,394 | -5,559 | -3,070 | Upgrade
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| Other Investing Activities | 896 | 896 | 326 | -359 | -590 | 508 | Upgrade
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| Investing Cash Flow | -968 | -968 | -502 | 636 | -5,983 | -4,342 | Upgrade
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| Long-Term Debt Issued | 1,670 | 1,670 | 4,822 | 1,069 | 12,190 | 11,780 | Upgrade
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| Long-Term Debt Repaid | -4,467 | -4,467 | -7,718 | -3,752 | -7,343 | -3,535 | Upgrade
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| Net Debt Issued (Repaid) | -2,797 | -2,797 | -2,896 | -2,683 | 4,847 | 8,245 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 460 | 2,970 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -173 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -43 | Upgrade
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| Other Financing Activities | 3 | 3 | -310 | 52 | -19 | -5 | Upgrade
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| Financing Cash Flow | -2,794 | -2,794 | -3,206 | -2,631 | 5,288 | 10,994 | Upgrade
|
| Net Cash Flow | 221 | 221 | 95 | 178 | 9 | 109 | Upgrade
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| Free Cash Flow | 1,300 | 1,300 | 1,207 | -373 | 496 | -8,674 | Upgrade
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| Free Cash Flow Growth | 7.71% | 7.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.40% | 2.40% | 2.29% | -0.76% | 1.66% | -50.03% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.80 | 1.68 | -0.57 | 0.77 | -17.93 | Upgrade
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| Cash Income Tax Paid | - | - | 6 | 2 | 3 | 6 | Upgrade
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| Levered Free Cash Flow | 145.25 | 145.25 | 1,580 | 338.88 | 723.75 | -9,026 | Upgrade
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| Unlevered Free Cash Flow | 1,354 | 1,354 | 2,920 | 1,565 | 1,849 | -8,259 | Upgrade
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| Change in Net Working Capital | 223 | 223 | -632 | -342 | -3,070 | 1,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.