Air Canada (TSX: AC)
Canada
· Delayed Price · Currency is CAD 24.20
+0.24 (1.00%)
Nov 22, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,548 | 2,276 | -1,700 | -3,602 | -4,647 | 1,476 | Upgrade
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| Depreciation & Amortization | 1,663 | 1,585 | 1,526 | 1,518 | 1,727 | 1,891 | Upgrade
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| Other Amortization | 107 | 107 | 106 | 84 | 108 | 76 | Upgrade
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| Loss (Gain) From Sale of Assets | -28 | - | - | - | -18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 38 | 315 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45 | -45 | 86 | 36 | 28 | - | Upgrade
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| Other Operating Activities | -1,013 | -370 | 737 | 80 | 424 | 1,654 | Upgrade
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| Change in Other Net Operating Assets | 1,006 | 767 | 1,609 | 344 | -290 | 615 | Upgrade
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| Operating Cash Flow | 4,238 | 4,320 | 2,368 | -1,502 | -2,353 | 5,712 | Upgrade
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| Operating Cash Flow Growth | 6.43% | 82.43% | - | - | - | 64.61% | Upgrade
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| Capital Expenditures | -1,780 | -1,564 | -1,572 | -1,073 | -1,202 | -2,025 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 36 | 19 | 12 | 24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -517 | Upgrade
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| Investment in Securities | 991 | -245 | -959 | -862 | -63 | -352 | Upgrade
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| Other Investing Activities | -27 | -27 | -3 | 47 | 520 | 75 | Upgrade
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| Investing Cash Flow | -807 | -1,827 | -2,498 | -1,869 | -733 | -2,795 | Upgrade
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| Long-Term Debt Issued | - | 84 | 202 | 8,171 | 6,262 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,452 | -1,814 | -4,510 | -2,719 | -1,084 | Upgrade
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| Net Debt Issued (Repaid) | -2,458 | -2,368 | -1,612 | 3,661 | 3,543 | -1,084 | Upgrade
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| Issuance of Common Stock | - | 1 | 6 | 555 | 1,369 | 9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -132 | -373 | Upgrade
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| Other Financing Activities | -31 | -1 | -6 | -205 | -78 | -1 | Upgrade
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| Financing Cash Flow | -2,489 | -2,368 | -1,612 | 4,011 | 4,702 | -1,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -1 | 20 | 11 | -48 | -8 | Upgrade
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| Net Cash Flow | 933 | 124 | -1,722 | 651 | 1,568 | 1,460 | Upgrade
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| Free Cash Flow | 2,458 | 2,756 | 796 | -2,575 | -3,555 | 3,687 | Upgrade
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| Free Cash Flow Growth | 2.12% | 246.23% | - | - | - | 256.58% | Upgrade
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| Free Cash Flow Margin | 11.16% | 12.62% | 4.81% | -40.23% | -60.95% | 19.27% | Upgrade
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| Free Cash Flow Per Share | 6.54 | 7.33 | 2.22 | -7.34 | -12.61 | 13.56 | Upgrade
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| Cash Interest Paid | 748 | 858 | 761 | 531 | 528 | 493 | Upgrade
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| Cash Income Tax Paid | - | 45 | 67 | 2 | 8 | 62 | Upgrade
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| Levered Free Cash Flow | 1,865 | 2,045 | 1,185 | -1,202 | -2,962 | 2,621 | Upgrade
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| Unlevered Free Cash Flow | 2,347 | 2,626 | 1,745 | -744.5 | -2,567 | 2,921 | Upgrade
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| Change in Net Working Capital | -1,306 | -1,020 | -1,752 | -480 | 749 | -1,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.