American Airlines Group Inc. (AAL)

American Airlines Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	846	822	127	-1,993	-8,885
Depreciation & Amortization	2,245	2,254	2,298	2,335	2,370
Loss (Gain) From Sale of Assets	-	-	-	-	-95
Stock-Based Compensation	-	102	78	98	91
Other Operating Activities	892	389	-148	-777	-1,241
Change in Accounts Receivable	-	95	-637	-304	538
Change in Accounts Payable	-	873	585	461	-626
Change in Unearned Revenue	-	-363	668	1,394	529
Change in Other Net Operating Assets	-	-369	-798	-510	776
Operating Cash Flow	3,983	3,803	2,173	704	-6,543
Operating Cash Flow Growth	4.73%	75.01%	208.66%	-	-
Capital Expenditures	-2,683	-2,596	-2,546	-208	-2,131
Sale of Property, Plant & Equipment	-	230	147	374	351
Investment in Securities	819	1,538	3,394	-5,559	-3,070
Other Investing Activities	896	326	-359	-590	508
Investing Cash Flow	-968	-502	636	-5,983	-4,342
Long-Term Debt Issued	1,670	4,822	1,069	12,190	11,780
Long-Term Debt Repaid	-4,467	-7,718	-3,752	-7,343	-3,535
Net Debt Issued (Repaid)	-2,797	-2,896	-2,683	4,847	8,245
Issuance of Common Stock	-	-	-	460	2,970
Repurchase of Common Stock	-	-	-	-	-173
Common Dividends Paid	-	-	-	-	-43
Other Financing Activities	3	-310	52	-19	-5
Financing Cash Flow	-2,794	-3,206	-2,631	5,288	10,994
Net Cash Flow	221	95	178	9	109
Free Cash Flow	1,300	1,207	-373	496	-8,674
Free Cash Flow Growth	7.71%	-	-	-	-
Free Cash Flow Margin	2.40%	2.29%	-0.76%	1.66%	-50.03%
Free Cash Flow Per Share	1.80	1.68	-0.57	0.77	-17.93
Cash Income Tax Paid	-	6	2	3	6
Levered Free Cash Flow	799.88	1,580	338.88	723.75	-9,026
Unlevered Free Cash Flow	2,009	2,920	1,565	1,849	-8,259
Change in Net Working Capital	-411	-632	-342	-3,070	1,472

Source: S&P Capital IQ. Standard template. Financial Sources.