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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	352	617.44	273.33	-64.25	-1,019
Depreciation & Amortization	730	647.33	570.81	446.83	463.05
Other Amortization	-	7.72	8.97	6.72	6.85
Loss (Gain) From Sale of Assets	-	4.11	5.07	-5.14	-32.62
Asset Writedown & Restructuring Costs	-	-	3.43	-1.18	582.59
Loss (Gain) on Equity Investments	-	-5.86	3.06	-329.65	-17.9
Stock-Based Compensation	-	17.66	-	-	-
Provision & Write-off of Bad Debts	-	9.77	4.18	4.16	4.05
Other Operating Activities	-15	318.74	151.01	167.84	-29.35
Change in Accounts Receivable	-	-44.33	-107.33	-167.41	-16.49
Change in Inventory	-	-33.42	-9.93	-19.52	-9.47
Change in Accounts Payable	-	5.5	313.27	35.23	-87.22
Change in Unearned Revenue	-	-146.34	127.1	127.28	249.52
Change in Other Net Operating Assets	-154	-30.8	2.15	-431.22	-46.41
Operating Cash Flow	913	1,368	1,345	-230.31	47.15
Operating Cash Flow Growth	-33.24%	1.67%	-	-	-
Capital Expenditures	-	-464.72	-387.13	-250.59	-193.64
Sale of Property, Plant & Equipment	-	2.8	0.16	3.13	52.39
Cash Acquisitions	-	-	-	-262.95	-
Sale (Purchase) of Intangibles	-	-29.08	-33.24	-13.7	-4.46
Investment in Securities	-	9.15	-	-	-0.62
Other Investing Activities	-270	-7.15	14	2.46	23.78
Investing Cash Flow	-270	-489.01	-406.21	-521.65	-122.56
Long-Term Debt Issued	-	1,110	-	762.5	687.18
Long-Term Debt Repaid	-	-1,187	-638.72	-844.43	-41.42
Net Debt Issued (Repaid)	-	-77.45	-638.72	-81.93	645.76
Issuance of Common Stock	-	-	-	720	-
Repurchase of Common Stock	-	-818.54	-275.17	-42.41	-
Other Financing Activities	-496	-24.06	-	-	-
Financing Cash Flow	-496	-920.06	-909.83	595.67	645.76
Foreign Exchange Rate Adjustments	36	-54.15	66.44	19.4	-3.22
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	182	-95.7	95.52	-136.9	567.13
Free Cash Flow	913	902.79	957.99	-480.9	-146.49
Free Cash Flow Growth	1.13%	-5.76%	-	-	-
Free Cash Flow Margin	17.03%	16.06%	19.49%	-12.62%	-6.55%
Free Cash Flow Per Share	6.69	6.62	7.02	-3.52	-1.07
Cash Interest Paid	328	279.7	276.34	266.37	165.6
Cash Income Tax Paid	74	36.84	16.28	33.2	-
Levered Free Cash Flow	686.88	636.42	860.74	-1,047	1,169
Unlevered Free Cash Flow	1,008	807.67	1,034	-875.84	1,300
Change in Working Capital	-154	-249.4	325.26	-455.64	89.92

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

SEC Filings: 10-K · 10-Q