AMR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	578.18	721.96	1,449	288.79	-446.9	-316.32	Upgrade
Depreciation & Amortization	148.15	136.87	107.62	110.05	151.46	315.16	Upgrade
Share-Based Compensation	18.75	19.02	7.48	5.32	4.9	12.4	Upgrade
Other Operating Activities	124.77	-26.68	-79.64	-229.21	419.78	120.64	Upgrade
Operating Cash Flow	869.85	851.16	1,484	174.94	129.24	131.88	Upgrade
Operating Cash Flow Growth	-34.36%	-42.64%	748.28%	35.37%	-2.00%	-16.73%	Upgrade
Capital Expenditures	-229.76	-237.2	-160.69	-75.08	-149.97	-189.63	Upgrade
Acquisitions	-31.16	-42.73	-44.43	-6.68	-55.64	-10.05	Upgrade
Change in Investments	53.93	113.9	-120.02	-4.72	-4.44	7.4	Upgrade
Other Investing Activities	0.03	0.04	-4.21	-3.38	0.08	0.54	Upgrade
Investing Cash Flow	-206.97	-166	-329.36	-89.86	-209.97	-191.75	Upgrade
Dividends Paid	-30.03	-113.01	-13.36	0	0	0	Upgrade
Share Issuance / Repurchase	-507.14	-535.75	-516.16	-0.79	-0.21	-37.62	Upgrade
Debt Issued / Paid	-2.51	-2.31	-450.62	-137.51	-18.99	-33.02	Upgrade
Other Financing Activities	-5.32	-5.35	-1.73	-8.75	-3.18	0.95	Upgrade
Financing Cash Flow	-545	-656.43	-981.87	-147.05	-22.38	-69.69	Upgrade
Net Cash Flow	117.88	28.73	172.78	-61.96	-103.11	-129.57	Upgrade
Free Cash Flow	640.09	613.96	1,323	99.87	-20.73	-57.75	Upgrade
Free Cash Flow Growth	-42.90%	-53.60%	1225.08%	-	-	-	Upgrade
Free Cash Flow Margin	18.69%	17.69%	32.26%	4.42%	-1.46%	-2.89%	Upgrade
Free Cash Flow Per Share	49.23	43.52	75.66	5.42	-1.13	-3.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).