American Airlines Group Inc. (LON:0HE6)

American Airlines Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	685	846	822	127	-1,993	-8,885
Depreciation & Amortization	2,243	2,245	2,254	2,298	2,335	2,370
Loss (Gain) From Sale of Assets	-	-	-	-	-	-95
Stock-Based Compensation	92	92	102	78	98	91
Other Operating Activities	424	-15	389	-148	-777	-1,241
Change in Accounts Receivable	35	35	95	-637	-304	538
Change in Accounts Payable	257	257	209	360	461	-626
Change in Unearned Revenue	1,286	1,286	-363	668	1,394	529
Change in Other Net Operating Assets	-763	-763	295	-573	-510	776
Operating Cash Flow	4,259	3,983	3,803	2,173	704	-6,543
Operating Cash Flow Growth	60.72%	4.73%	75.01%	208.67%	-	-
Capital Expenditures	-2,683	-2,683	-2,596	-2,546	-208	-2,131
Sale of Property, Plant & Equipment	-	-	-	-	374	351
Investment in Securities	1,064	819	1,538	3,394	-5,559	-3,070
Other Investing Activities	963	896	556	-212	-590	508
Investing Cash Flow	-656	-968	-502	636	-5,983	-4,342
Long-Term Debt Issued	-	1,670	4,822	1,069	12,190	11,780
Long-Term Debt Repaid	-	-4,467	-7,718	-3,752	-7,343	-3,535
Net Debt Issued (Repaid)	-3,209	-2,797	-2,896	-2,683	4,847	8,245
Issuance of Common Stock	-	-	-	-	460	2,970
Repurchase of Common Stock	-	-	-	-	-	-173
Common Dividends Paid	-	-	-	-	-	-43
Other Financing Activities	-166	3	-310	52	-19	-5
Financing Cash Flow	-3,375	-2,794	-3,206	-2,631	5,288	10,994
Net Cash Flow	228	221	95	178	9	109
Free Cash Flow	1,576	1,300	1,207	-373	496	-8,674
Free Cash Flow Growth	-	7.70%	-	-	-	-
Free Cash Flow Margin	2.91%	2.40%	2.29%	-0.76%	1.66%	-50.03%
Free Cash Flow Per Share	2.18	1.80	1.68	-0.57	0.77	-17.93
Cash Income Tax Paid	7	8	6	2	3	6
Levered Free Cash Flow	940.38	962.5	1,580	73.88	723.75	-9,026
Unlevered Free Cash Flow	2,106	2,171	2,920	1,300	1,849	-8,259
Change in Net Working Capital	-529	-411	-632	-342	-3,070	1,472

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.