American Airlines Group Inc. (AAL)

NASDAQ: AAL · IEX Real-Time Price · USD

10.58

-0.04 (-0.38%)

At close: Jul 19, 2024, 4:00 PM

10.53

-0.05 (-0.47%)

Pre-market: Jul 22, 2024, 5:42 AM EDT

American Airlines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	500	822	127	-1,993	-8,885	1,686	Upgrade
Depreciation & Amortization	2,254	2,254	2,298	2,335	2,370	2,318	Upgrade
Share-Based Compensation	102	102	78	98	91	94	Upgrade
Other Operating Activities	-206	625	-330	264	-119	-283	Upgrade
Operating Cash Flow	2,650	3,803	2,173	704	-6,543	3,815	Upgrade
Operating Cash Flow Growth	-38.67%	75.01%	208.66%	-	-	7.98%	Upgrade
Capital Expenditures	-2,685	-2,366	-2,399	166	-1,780	-4,312	Upgrade
Change in Investments	3,335	1,589	3,395	-5,960	-2,713	1,807	Upgrade
Other Investing Activities	128	275	-360	-189	151	262	Upgrade
Investing Cash Flow	778	-502	636	-5,983	-4,342	-2,243	Upgrade
Dividends Paid	0	0	0	0	-43	-178	Upgrade
Share Issuance / Repurchase	0	0	0	460	2,970	-1,097	Upgrade
Debt Issued / Paid	-3,019	-2,896	-2,683	4,847	8,245	-230	Upgrade
Other Financing Activities	-290	-310	52	-19	-178	-63	Upgrade
Financing Cash Flow	-3,309	-3,206	-2,631	5,288	10,994	-1,568	Upgrade
Net Cash Flow	119	95	178	9	109	4	Upgrade
Free Cash Flow	-35	1,437	-226	870	-8,323	-497	Upgrade
Free Cash Flow Margin	-0.07%	2.72%	-0.46%	2.91%	-48.01%	-1.09%	Upgrade
Free Cash Flow Per Share	-0.05	2.20	-0.35	1.34	-16.36	-1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).