Air Canada (ACDVF)
OTCMKTS · Delayed Price · Currency is USD
12.89
-0.43 (-3.23%)
Nov 6, 2025, 2:11 PM EST
Air Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -296 | 1,720 | 2,276 | -1,700 | -3,602 | -4,647 | Upgrade |
Depreciation & Amortization | 1,819 | 1,668 | 1,585 | 1,526 | 1,518 | 1,727 | Upgrade |
Other Amortization | 116 | 116 | 107 | 106 | 84 | 108 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4 | 38 | 315 | Upgrade |
Loss (Gain) From Sale of Investments | -28 | -17 | -45 | 86 | 36 | 28 | Upgrade |
Other Operating Activities | 1,114 | 37 | -370 | 737 | 80 | 424 | Upgrade |
Change in Other Net Operating Assets | 1,186 | 406 | 767 | 1,609 | 344 | -290 | Upgrade |
Operating Cash Flow | 3,911 | 3,930 | 4,320 | 2,368 | -1,502 | -2,353 | Upgrade |
Operating Cash Flow Growth | -7.72% | -9.03% | 82.43% | - | - | - | Upgrade |
Capital Expenditures | -3,181 | -2,636 | -1,564 | -1,572 | -1,073 | -1,202 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 36 | 19 | 12 | Upgrade |
Investment in Securities | 2,473 | 1,274 | -245 | -959 | -862 | -63 | Upgrade |
Other Investing Activities | 67 | -1 | -18 | -3 | 47 | 520 | Upgrade |
Investing Cash Flow | -641 | -1,363 | -1,827 | -2,498 | -1,869 | -733 | Upgrade |
Long-Term Debt Issued | - | 1,590 | 84 | 202 | 8,171 | 6,262 | Upgrade |
Long-Term Debt Repaid | - | -3,956 | -2,452 | -1,814 | -4,510 | -2,719 | Upgrade |
Net Debt Issued (Repaid) | -1,479 | -2,366 | -2,368 | -1,612 | 3,661 | 3,543 | Upgrade |
Issuance of Common Stock | 2 | 1 | 1 | 6 | 555 | 1,369 | Upgrade |
Repurchase of Common Stock | -1,300 | -473 | - | - | - | -132 | Upgrade |
Other Financing Activities | -3 | -34 | -1 | -6 | -205 | -78 | Upgrade |
Financing Cash Flow | -2,780 | -2,872 | -2,368 | -1,612 | 4,011 | 4,702 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 6 | -1 | 20 | 11 | -48 | Upgrade |
Net Cash Flow | 497 | -299 | 124 | -1,722 | 651 | 1,568 | Upgrade |
Free Cash Flow | 730 | 1,294 | 2,756 | 796 | -2,575 | -3,555 | Upgrade |
Free Cash Flow Growth | -70.30% | -53.05% | 246.23% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.32% | 5.81% | 12.62% | 4.81% | -40.23% | -60.95% | Upgrade |
Free Cash Flow Per Share | 2.24 | 3.44 | 7.33 | 2.22 | -7.34 | -12.61 | Upgrade |
Cash Interest Paid | 609 | 696 | 858 | 761 | 531 | 528 | Upgrade |
Cash Income Tax Paid | 132 | 50 | 45 | 67 | 2 | 8 | Upgrade |
Levered Free Cash Flow | 308.38 | -253.25 | 2,036 | 1,185 | -1,202 | -2,962 | Upgrade |
Unlevered Free Cash Flow | 713.38 | 203.63 | 2,617 | 1,745 | -744.5 | -2,567 | Upgrade |
Change in Working Capital | 1,186 | 406 | 767 | 1,609 | 344 | -290 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.