Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
15.09
+0.50 (3.43%)
Oct 28, 2026, 12:22 PM EDT - Market open
Grupo Aeroméxico Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 158.61 | 351.86 | 617.44 | 273.33 | -64.25 | -1,019 |
Depreciation & Amortization | 745.43 | 715.96 | 647.33 | 570.81 | 446.83 | 463.05 |
Other Amortization | 26.52 | 14.33 | 7.72 | 8.97 | 6.72 | 6.85 |
Loss (Gain) From Sale of Assets | -1.81 | 2.83 | 4.11 | 5.07 | -5.14 | -32.62 |
Asset Writedown & Restructuring Costs | - | -3.7 | - | 3.43 | -1.18 | 582.59 |
Loss (Gain) on Equity Investments | -72.23 | -77.19 | -5.86 | 3.06 | -329.65 | -17.9 |
Stock-Based Compensation | 0.69 | 0.69 | 17.66 | - | - | - |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | 9.77 | 4.18 | 4.16 | 4.05 |
Other Operating Activities | 72.56 | 108.6 | 318.74 | 151.01 | 167.84 | -29.35 |
Change in Accounts Receivable | -86.37 | 41.63 | -44.33 | -107.33 | -167.41 | -16.49 |
Change in Inventory | -28.57 | -33.05 | -33.42 | -9.93 | -19.52 | -9.47 |
Change in Accounts Payable | 70.91 | -142.22 | 5.5 | 313.27 | 35.23 | -87.22 |
Change in Unearned Revenue | -66.95 | -66.95 | -146.34 | 127.1 | 127.28 | 249.52 |
Change in Other Net Operating Assets | 65.5 | -2.03 | -30.8 | 2.15 | -431.22 | -46.41 |
Operating Cash Flow | 886.61 | 913.08 | 1,368 | 1,345 | -230.31 | 47.15 |
Operating Cash Flow Growth | -1.46% | -33.23% | 1.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -389.2 | -344.81 | -464.72 | -387.13 | -250.59 | -193.64 |
Sale of Property, Plant & Equipment | 0.79 | 33.55 | 2.8 | 0.16 | 3.13 | 52.39 |
Cash Acquisitions | - | - | - | - | -262.95 | - |
Sale (Purchase) of Intangibles | -45.39 | -41.26 | -29.08 | -33.24 | -13.7 | -4.46 |
Investment in Securities | 72.65 | 72.65 | 9.15 | - | - | -0.62 |
Other Investing Activities | 30.02 | 9.41 | -7.15 | 14 | 2.46 | 23.78 |
Investing Cash Flow | -331.13 | -270.45 | -489.01 | -406.21 | -521.65 | -122.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 64.6 | 1,110 | - | 762.5 | 687.18 |
Long-Term Debt Repaid | - | -521.78 | -1,187 | -638.72 | -844.43 | -41.42 |
Lease Payments | -400.35 | -365.6 | -346.54 | -302.86 | -112.7 | -37.75 |
Net Debt Issued (Repaid) | -488.18 | -457.18 | -77.45 | -638.72 | -81.93 | 645.76 |
Issuance of Common Stock | 165.59 | 165.59 | - | 4.06 | 720 | - |
Repurchase of Common Stock | -204.64 | -204.64 | -818.54 | -275.17 | -42.41 | - |
Other Financing Activities | - | - | -24.06 | - | - | - |
Financing Cash Flow | -527.23 | -496.23 | -920.06 | -909.83 | 595.67 | 645.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.76 | 35.85 | -54.15 | 66.44 | 19.4 | -3.22 |
Net Cash Flow | 31.02 | 182.25 | -95.7 | 95.52 | -136.9 | 567.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 497.41 | 568.27 | 902.79 | 957.99 | -480.9 | -146.49 |
Free Cash Flow Growth | -11.93% | -37.05% | -5.76% | - | - | - |
Free Cash Flow Margin | 8.46% | 10.60% | 16.06% | 19.49% | -12.62% | -6.55% |
Free Cash Flow Per Share | 3.25 | 3.90 | 6.62 | 7.02 | -3.52 | -1.07 |
Levered Free Cash Flow | 567.97 | 395.35 | 656.36 | 851.73 | -1,047 | 1,169 |
Unlevered Free Cash Flow | 807.27 | 617.66 | 827.61 | 1,025 | -875.84 | 1,300 |
Free Cash Flow After Leases | 97.06 | 202.67 | 556.25 | 655.13 | -593.6 | -184.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 352.05 | 328.08 | 279.7 | 276.34 | 266.37 | 165.6 |
Cash Income Tax Paid | 58.88 | 74.49 | 36.84 | 16.28 | 33.2 | - |
Change in Working Capital | -45.47 | -202.62 | -249.4 | 325.26 | -455.64 | 89.92 |