International Consolidated Airlines Group S.A. (ICAGY)
OTCMKTS · Delayed Price · Currency is USD
9.89
-0.08 (-0.80%)
Aug 1, 2025, 3:58 PM EDT
ICAGY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,128 | 2,732 | 2,655 | 431 | -2,933 | -6,935 | Upgrade |
Depreciation & Amortization | 2,249 | 2,132 | 1,878 | 1,897 | 1,749 | 1,927 | Upgrade |
Other Amortization | 225 | 225 | 185 | 210 | 167 | 151 | Upgrade |
Loss (Gain) From Sale of Assets | -16 | -14 | -2 | -22 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | - | -8 | -145 | 494 | Upgrade |
Other Operating Activities | 494 | 1,372 | 28 | 462 | -116 | -799 | Upgrade |
Change in Accounts Receivable | 80 | -189 | -272 | -660 | -351 | 2,281 | Upgrade |
Change in Inventory | -48 | -115 | -140 | -21 | - | - | Upgrade |
Change in Accounts Payable | 70 | 121 | 258 | 886 | 1,985 | -1,120 | Upgrade |
Change in Unearned Revenue | -302 | 336 | 212 | 1,236 | - | - | Upgrade |
Change in Other Net Operating Assets | -309 | -235 | -200 | 443 | - | - | Upgrade |
Operating Cash Flow | 5,578 | 6,372 | 4,602 | 4,854 | -141 | -3,432 | Upgrade |
Operating Cash Flow Growth | 7.50% | 38.46% | -5.19% | - | - | - | Upgrade |
Capital Expenditures | -3,095 | -2,816 | -3,282 | -3,875 | -744 | -1,939 | Upgrade |
Sale of Property, Plant & Equipment | 175 | 584 | 1,080 | 837 | 544 | 1,133 | Upgrade |
Investment in Securities | 353 | -215 | -974 | -351 | 91 | 2,366 | Upgrade |
Other Investing Activities | -66 | -55 | 15 | 26 | -72 | 2 | Upgrade |
Investing Cash Flow | -2,633 | -2,502 | -3,161 | -3,463 | -181 | 1,562 | Upgrade |
Long-Term Debt Issued | - | 1,474 | 1,001 | 1,436 | 4,817 | 3,567 | Upgrade |
Long-Term Debt Repaid | - | -2,147 | -5,999 | -2,505 | -2,265 | -2,514 | Upgrade |
Net Debt Issued (Repaid) | -1,445 | -673 | -4,998 | -1,069 | 2,552 | 1,053 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,674 | Upgrade |
Repurchase of Common Stock | -973 | -202 | -77 | -23 | -24 | - | Upgrade |
Common Dividends Paid | -374 | -147 | - | - | - | - | Upgrade |
Other Financing Activities | -131 | -153 | -119 | 1,036 | -293 | 83 | Upgrade |
Financing Cash Flow | -2,923 | -1,175 | -5,194 | -56 | 2,235 | 3,810 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 53 | -2 | -31 | 205 | -228 | Upgrade |
Net Cash Flow | 8 | 2,748 | -3,755 | 1,304 | 2,118 | 1,712 | Upgrade |
Free Cash Flow | 2,483 | 3,556 | 1,320 | 979 | -885 | -5,371 | Upgrade |
Free Cash Flow Growth | 39.49% | 169.39% | 34.83% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.46% | 11.08% | 4.48% | 4.24% | -10.47% | -68.81% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.68 | 0.25 | 0.18 | -0.18 | -1.52 | Upgrade |
Cash Interest Paid | 764 | 764 | 1,005 | 817 | 640 | 548 | Upgrade |
Cash Income Tax Paid | 245 | 245 | 291 | 134 | -63 | -45 | Upgrade |
Levered Free Cash Flow | 2,483 | 1,797 | 862.88 | 560.13 | -356 | -1,858 | Upgrade |
Unlevered Free Cash Flow | 3,022 | 2,361 | 1,547 | 1,172 | 124 | -1,460 | Upgrade |
Change in Net Working Capital | -402 | 84 | -443 | -2,031 | -769 | -1,120 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.