Grupo Aeroméxico, S.A.B. de C.V. (AERO)

Grupo Aeroméxico Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	262.38	617.44	273.33	-64.25	-1,019	-1,997
Depreciation & Amortization	713.35	647.33	570.81	446.83	463.05	536.13
Other Amortization	7.73	7.72	8.97	6.72	6.85	10.17
Loss (Gain) From Sale of Assets	0.65	4.11	5.07	-5.14	-32.62	1.98
Asset Writedown & Restructuring Costs	-3.7	-	3.43	-1.18	582.59	1,058
Loss (Gain) on Equity Investments	-3.67	-5.86	3.06	-329.65	-17.9	-16.26
Stock-Based Compensation	17.66	17.66	-	-	-	-
Provision & Write-off of Bad Debts	9.77	9.77	4.18	4.16	4.05	11.01
Other Operating Activities	186.26	318.74	151.01	167.84	-29.35	172.87
Change in Accounts Receivable	28.18	-44.33	-107.33	-167.41	-16.49	127.68
Change in Inventory	-31.3	-33.42	-9.93	-19.52	-9.47	2
Change in Accounts Payable	-186.74	5.5	313.27	35.23	-87.22	-142.56
Change in Unearned Revenue	-146.34	-146.34	127.1	127.28	249.52	114.57
Change in Other Net Operating Assets	45.52	-30.8	2.15	-431.22	-46.41	13.42
Operating Cash Flow	899.74	1,368	1,345	-230.31	47.15	-107.84
Operating Cash Flow Growth	-42.70%	1.67%	-	-	-	-
Capital Expenditures	-333.82	-464.72	-387.13	-250.59	-193.64	-175.39
Sale of Property, Plant & Equipment	33.88	2.8	0.16	3.13	52.39	0.15
Cash Acquisitions	-	-	-	-262.95	-	-
Sale (Purchase) of Intangibles	-30.65	-29.08	-33.24	-13.7	-4.46	-3.21
Investment in Securities	9.15	9.15	-	-	-0.62	-
Other Investing Activities	5.04	-7.15	14	2.46	23.78	-85.02
Investing Cash Flow	-316.41	-489.01	-406.21	-521.65	-122.56	-263.47
Long-Term Debt Issued	-	1,110	-	762.5	687.18	750.93
Long-Term Debt Repaid	-	-1,187	-638.72	-844.43	-41.42	-448.34
Net Debt Issued (Repaid)	36.04	-77.45	-638.72	-81.93	645.76	302.59
Issuance of Common Stock	-	-	-	720	-	0.72
Repurchase of Common Stock	-409.27	-818.54	-275.17	-42.41	-	-0.94
Other Financing Activities	-	-24.06	-	-	-	-
Financing Cash Flow	-373.24	-920.06	-909.83	595.67	645.76	302.37
Foreign Exchange Rate Adjustments	11.6	-54.15	66.44	19.4	-3.22	-
Net Cash Flow	221.7	-95.7	95.52	-136.9	567.13	-68.95
Free Cash Flow	565.92	902.79	957.99	-480.9	-146.49	-283.23
Free Cash Flow Growth	-48.86%	-5.76%	-	-	-	-
Free Cash Flow Margin	10.56%	16.06%	19.49%	-12.62%	-6.55%	-20.33%
Free Cash Flow Per Share	4.19	6.62	7.02	-3.52	-1.07	-2.08
Cash Interest Paid	306.24	279.7	276.34	266.37	165.6	103.82
Cash Income Tax Paid	54.49	36.84	16.28	33.2	-	6.9
Levered Free Cash Flow	395.41	636.42	860.74	-1,047	1,169	386.84
Unlevered Free Cash Flow	607.36	807.67	1,034	-875.84	1,300	480.72
Change in Working Capital	-290.69	-249.4	325.26	-455.64	89.92	115.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q