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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	329.97	351.86	617.49	273.37	-64.23	-1,133
Depreciation & Amortization	557.27	730.29	655.06	579.78	453.54	469.9
Stock-Based Compensation	-	0.69	17.66	-	-	-
Other Adjustments	598.91	403.79	587.79	395.15	120.24	786.94
Change in Receivables	10.25	41.63	-44.33	-107.33	-167.41	-16.56
Changes in Inventories	-22.33	-33.05	-33.42	-9.93	-19.52	-9.47
Changes in Accounts Payable	18.06	-142.22	5.5	313.27	35.23	-118.1
Changes in Accrued Expenses	-338.77	-328.08	-279.7	-276.34	-266.37	-170.89
Changes in Income Taxes Payable	-62.67	-74.49	-36.84	-16.28	-33.2	-
Changes in Unearned Revenue	-141.71	-66.95	-146.34	127.1	127.28	249.52
Changes in Other Operating Activities	-8.92	29.61	24.66	66.33	-415.88	-11.42
Operating Cash Flow	932.81	913.08	1,368	1,345	-230.31	47.15
Operating Cash Flow Growth	-26.66%	-33.23%	1.67%	-	-	-
Capital Expenditures	-343.61	-344.81	-464.72	-387.13	-250.59	-193.64
Sale of Property, Plant & Equipment	33.55	33.55	2.8	0.16	3.13	52.39
Purchases of Intangible Assets	-36.2	-41.26	-29.08	-33.24	-13.7	-4.46
Purchases of Investments	-	-	-	-	-	-0.62
Proceeds from Sale of Investments	23.11	82.07	16	-	2.46	21.89
Payments for Business Acquisitions	-	-	-	-	-262.95	-
Other Investing Activities	-26	-	-14	14	-	1.89
Investing Cash Flow	-290.2	-270.45	-489.01	-406.21	-521.65	-122.56
Long-Term Debt Issued	52.1	64.6	1,110	-	762.5	687.18
Long-Term Debt Repaid	-134.17	-156.18	-840.91	-335.87	-731.73	-3.66
Net Long-Term Debt Issued (Repaid)	-82.07	-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	-204.64	-818.54	-275.17	-42.41	-
Net Common Stock Issued (Repurchased)	-204.64	-39.05	-818.54	-271.11	677.6	-
Other Financing Activities	-281.07	-365.6	-370.6	-302.86	-112.7	-37.75
Financing Cash Flow	-506.88	-496.23	-920.06	-909.83	595.67	645.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33.64	35.85	-54.15	66.44	19.4	-3.22
Net Cash Flow	290.79	328.65	-137.25	124.59	-293.19	1,137
Free Cash Flow	589.2	568.27	902.79	957.99	-480.9	-146.49
Free Cash Flow Growth	3.68%	-37.05%	-5.76%	-	-	-
FCF Margin	10.68%	10.60%	16.06%	19.49%	-12.62%	-6.55%
Free Cash Flow Per Share	0.41	3.89	6.62	7.02	-0.35	-0.11
Levered Free Cash Flow	-83.77	30.59	610.72	334.26	-402.98	-120.04
Unlevered Free Cash Flow	450.1	559.2	668.9	1,077	-914.02	-355.57

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q