Air Canada (TSX:AC)
Canada · Delayed Price · Currency is CAD 21.36
+0.09 (0.42%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 794 | 644 | 1,720 | 2,276 | -1,700 | -3,602 |
Depreciation & Amortization | 2,023 | 2,012 | 1,799 | 1,703 | 1,644 | 1,616 |
Other Adjustments | 171 | 161 | 5 | -426 | 815 | 140 |
Changes in Other Operating Activities | 941 | 840 | 406 | 767 | 1,609 | 344 |
Operating Cash Flow | 3,929 | 3,657 | 3,930 | 4,320 | 2,368 | -1,502 |
Operating Cash Flow Growth | 1.68% | -6.95% | -9.03% | 82.43% | - | - |
Capital Expenditures | -2,692 | -2,910 | -2,636 | -1,564 | -1,572 | -1,073 |
Sale of Property, Plant & Equipment | 283 | - | - | - | 36 | 30 |
Purchases of Investments | -850 | -976 | -1,401 | -1,963 | - | - |
Proceeds from Sale of Investments | 1,184 | 1,313 | 2,042 | 1,261 | - | - |
Other Investing Activities | 1,023 | 1,568 | 632 | 439 | -962 | -826 |
Investing Cash Flow | -1,052 | -1,005 | -1,363 | -1,827 | -2,498 | -1,869 |
Long-Term Debt Issued | 509 | 231 | 1,590 | 84 | 202 | 8,171 |
Long-Term Debt Repaid | -2,014 | -1,744 | -3,956 | -2,452 | -1,814 | -4,510 |
Net Long-Term Debt Issued (Repaid) | -1,505 | -1,513 | -2,366 | -2,368 | -1,612 | 3,661 |
Issuance of Common Stock | 3 | 2 | 1 | 1 | 6 | 555 |
Repurchase of Common Stock | -669 | -859 | -473 | - | - | - |
Net Common Stock Issued (Repurchased) | -666 | -857 | -472 | 1 | 6 | 555 |
Other Financing Activities | -4 | - | -34 | -1 | -6 | -205 |
Financing Cash Flow | -2,175 | -2,370 | -2,872 | -2,368 | -1,612 | 4,011 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9 | -5 | 6 | -1 | 20 | 11 |
Net Cash Flow | 693 | 277 | -299 | 124 | -1,722 | 651 |
Free Cash Flow | 1,237 | 747 | 1,294 | 2,756 | 796 | -2,575 |
Free Cash Flow Growth | 65.60% | -42.27% | -53.05% | 246.23% | - | - |
FCF Margin | 5.39% | 3.34% | 5.81% | 12.62% | 4.81% | -40.23% |
Free Cash Flow Per Share | 4.03 | 2.33 | 3.44 | 7.33 | 2.22 | -7.34 |
Levered Free Cash Flow | -439 | -927 | -1,077 | 814 | -1,631 | 946 |
Unlevered Free Cash Flow | 1,113 | 691.29 | 3,787 | 3,251 | 1,472 | -1,872 |