Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
19.25
+0.10 (0.53%)
Dec 3, 2025, 3:09 PM EST - Market open
Grupo Aeroméxico Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 262.38 | 617.44 | 273.33 | -64.25 | -1,019 | -1,997 | Upgrade |
Depreciation & Amortization | 713.35 | 647.33 | 570.81 | 446.83 | 463.05 | 536.13 | Upgrade |
Other Amortization | 7.73 | 7.72 | 8.97 | 6.72 | 6.85 | 10.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 4.11 | 5.07 | -5.14 | -32.62 | 1.98 | Upgrade |
Asset Writedown & Restructuring Costs | -3.7 | - | 3.43 | -1.18 | 582.59 | 1,058 | Upgrade |
Loss (Gain) on Equity Investments | -3.67 | -5.86 | 3.06 | -329.65 | -17.9 | -16.26 | Upgrade |
Stock-Based Compensation | 17.66 | 17.66 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.77 | 9.77 | 4.18 | 4.16 | 4.05 | 11.01 | Upgrade |
Other Operating Activities | 186.26 | 318.74 | 151.01 | 167.84 | -29.35 | 172.87 | Upgrade |
Change in Accounts Receivable | 28.18 | -44.33 | -107.33 | -167.41 | -16.49 | 127.68 | Upgrade |
Change in Inventory | -31.3 | -33.42 | -9.93 | -19.52 | -9.47 | 2 | Upgrade |
Change in Accounts Payable | -186.74 | 5.5 | 313.27 | 35.23 | -87.22 | -142.56 | Upgrade |
Change in Unearned Revenue | -146.34 | -146.34 | 127.1 | 127.28 | 249.52 | 114.57 | Upgrade |
Change in Other Net Operating Assets | 45.52 | -30.8 | 2.15 | -431.22 | -46.41 | 13.42 | Upgrade |
Operating Cash Flow | 899.74 | 1,368 | 1,345 | -230.31 | 47.15 | -107.84 | Upgrade |
Operating Cash Flow Growth | -42.70% | 1.67% | - | - | - | - | Upgrade |
Capital Expenditures | -333.82 | -464.72 | -387.13 | -250.59 | -193.64 | -175.39 | Upgrade |
Sale of Property, Plant & Equipment | 33.88 | 2.8 | 0.16 | 3.13 | 52.39 | 0.15 | Upgrade |
Cash Acquisitions | - | - | - | -262.95 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.65 | -29.08 | -33.24 | -13.7 | -4.46 | -3.21 | Upgrade |
Investment in Securities | 9.15 | 9.15 | - | - | -0.62 | - | Upgrade |
Other Investing Activities | 5.04 | -7.15 | 14 | 2.46 | 23.78 | -85.02 | Upgrade |
Investing Cash Flow | -316.41 | -489.01 | -406.21 | -521.65 | -122.56 | -263.47 | Upgrade |
Long-Term Debt Issued | - | 1,110 | - | 762.5 | 687.18 | 750.93 | Upgrade |
Long-Term Debt Repaid | - | -1,187 | -638.72 | -844.43 | -41.42 | -448.34 | Upgrade |
Net Debt Issued (Repaid) | 36.04 | -77.45 | -638.72 | -81.93 | 645.76 | 302.59 | Upgrade |
Issuance of Common Stock | - | - | - | 720 | - | 0.72 | Upgrade |
Repurchase of Common Stock | -409.27 | -818.54 | -275.17 | -42.41 | - | -0.94 | Upgrade |
Other Financing Activities | - | -24.06 | - | - | - | - | Upgrade |
Financing Cash Flow | -373.24 | -920.06 | -909.83 | 595.67 | 645.76 | 302.37 | Upgrade |
Foreign Exchange Rate Adjustments | 11.6 | -54.15 | 66.44 | 19.4 | -3.22 | - | Upgrade |
Net Cash Flow | 221.7 | -95.7 | 95.52 | -136.9 | 567.13 | -68.95 | Upgrade |
Free Cash Flow | 565.92 | 902.79 | 957.99 | -480.9 | -146.49 | -283.23 | Upgrade |
Free Cash Flow Growth | -48.86% | -5.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.56% | 16.06% | 19.49% | -12.62% | -6.55% | -20.33% | Upgrade |
Free Cash Flow Per Share | 4.19 | 6.62 | 7.02 | -3.52 | -1.07 | -2.08 | Upgrade |
Cash Interest Paid | 306.24 | 279.7 | 276.34 | 266.37 | 165.6 | 103.82 | Upgrade |
Cash Income Tax Paid | 54.49 | 36.84 | 16.28 | 33.2 | - | 6.9 | Upgrade |
Levered Free Cash Flow | 395.41 | 636.42 | 860.74 | -1,047 | 1,169 | 386.84 | Upgrade |
Unlevered Free Cash Flow | 607.36 | 807.67 | 1,034 | -875.84 | 1,300 | 480.72 | Upgrade |
Change in Working Capital | -290.69 | -249.4 | 325.26 | -455.64 | 89.92 | 115.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.