Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
15.43
-0.50 (-3.14%)
At close: Jul 17, 2026, 4:00 PM EDT
15.70
+0.27 (1.75%)
After-hours: Jul 17, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 214.89 | 351.86 | 617.49 | 273.37 | -64.23 | -1,133 |
Depreciation & Amortization | 759.58 | 730.29 | 655.06 | 579.78 | 453.54 | 469.9 |
Stock-Based Compensation | 0.55 | 0.69 | 17.66 | - | - | - |
Other Adjustments | 293.43 | 403.79 | 587.79 | 395.15 | 120.24 | 786.94 |
Change in Receivables | 16.23 | 41.63 | -44.33 | -107.33 | -167.41 | -16.56 |
Changes in Inventories | -25.97 | -33.05 | -33.42 | -9.93 | -19.52 | -9.47 |
Changes in Accounts Payable | 0.31 | -142.22 | 5.5 | 313.27 | 35.23 | -118.1 |
Changes in Accrued Expenses | -346.98 | -328.08 | -279.7 | -276.34 | -266.37 | -170.89 |
Changes in Income Taxes Payable | -46.14 | -74.49 | -36.84 | -16.28 | -33.2 | - |
Changes in Unearned Revenue | -41.08 | -66.95 | -146.34 | 127.1 | 127.28 | 249.52 |
Changes in Other Operating Activities | 16.75 | 29.61 | 24.66 | 66.33 | -415.88 | -11.42 |
Operating Cash Flow | 926.4 | 913.08 | 1,368 | 1,345 | -230.31 | 47.15 |
Operating Cash Flow Growth | -0.21% | -33.23% | 1.67% | - | - | - |
Capital Expenditures | -357.07 | -344.81 | -464.72 | -387.13 | -250.59 | -193.64 |
Sale of Property, Plant & Equipment | 1.76 | 33.55 | 2.8 | 0.16 | 3.13 | 52.39 |
Purchases of Intangible Assets | -33.33 | -41.26 | -29.08 | -33.24 | -13.7 | -4.46 |
Purchases of Investments | -27.5 | - | - | - | - | -0.62 |
Proceeds from Sale of Investments | - | 82.07 | 16 | - | 2.46 | 21.89 |
Payments for Business Acquisitions | - | - | - | - | -262.95 | - |
Other Investing Activities | - | - | -14 | 14 | - | 1.89 |
Investing Cash Flow | -312.83 | -270.45 | -489.01 | -406.21 | -521.65 | -122.56 |
Long-Term Debt Issued | 39.6 | 64.6 | 1,110 | - | 762.5 | 687.18 |
Long-Term Debt Repaid | -128.55 | -156.18 | -840.91 | -335.87 | -731.73 | -3.66 |
Net Long-Term Debt Issued (Repaid) | -88.95 | -91.58 | 269.09 | -335.87 | 30.78 | 683.51 |
Issuance of Common Stock | - | 165.59 | - | 4.06 | 720 | - |
Repurchase of Common Stock | - | -204.64 | -818.54 | -275.17 | -42.41 | - |
Net Common Stock Issued (Repurchased) | - | -39.05 | -818.54 | -271.11 | 677.6 | - |
Other Financing Activities | -392.53 | -365.6 | -370.6 | -302.86 | -112.7 | -37.75 |
Financing Cash Flow | -520.53 | -496.23 | -920.06 | -909.83 | 595.67 | 645.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19.75 | 35.85 | -54.15 | 66.44 | 19.4 | -3.22 |
Net Cash Flow | 92.23 | 328.65 | -137.25 | 124.59 | -293.19 | 1,137 |
Free Cash Flow | 569.34 | 568.27 | 902.79 | 957.99 | -480.9 | -146.49 |
Free Cash Flow Growth | 0.19% | -37.05% | -5.76% | - | - | - |
FCF Margin | 10.02% | 10.60% | 16.06% | 19.49% | -12.62% | -6.55% |
Free Cash Flow Per Share | 4.12 | 3.89 | 6.62 | 7.02 | -0.35 | -0.11 |
Levered Free Cash Flow | 143.08 | 30.59 | 610.72 | 334.26 | -402.98 | -120.04 |
Unlevered Free Cash Flow | 628.13 | 559.2 | 668.9 | 1,077 | -914.02 | -355.57 |