Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)

VLRS 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	-104	126.38	7.82	-80.22	106.45
Depreciation & Amortization	645.03	585.2	489.42	411.23	319.65
Other Amortization	11.97	7.85	6.9	6.7	6.75
Loss (Gain) From Sale of Assets	-	-33.63	-11.82	-19.55	-9.55
Stock-Based Compensation	-	5.18	5.77	0.71	-1.27
Provision & Write-off of Bad Debts	-	0.82	1.33	1.67	0.8
Other Operating Activities	197	323.05	209.25	87.18	247.78
Change in Accounts Receivable	-	63.36	-7.78	49.67	-15.79
Change in Inventory	-	-0.52	-0.36	-1.36	-0.86
Change in Accounts Payable	-	-70.07	36.62	86.63	6.17
Change in Unearned Revenue	-	-0.62	-3.07	42.49	20.02
Change in Income Taxes	-	74.68	69.61	-33.29	16.92
Change in Other Net Operating Assets	-	8.06	-73.85	61.76	88.28
Operating Cash Flow	750	1,090	729.83	613.6	785.36
Operating Cash Flow Growth	-31.18%	49.31%	18.94%	-21.87%	267.42%
Capital Expenditures	-	-583.08	-480.75	-347.15	-186.12
Sale of Property, Plant & Equipment	-	-	0.12	1.99	17.94
Cash Acquisitions	-	-	-	-	-0.08
Sale (Purchase) of Intangibles	-	-17.6	-10.39	-6.79	-10.06
Investment in Securities	-	-31.84	-17.01	-	-
Other Investing Activities	-89	159.99	45.99	221.25	43.68
Investing Cash Flow	-89	-472.52	-462.04	-130.69	-134.65
Long-Term Debt Issued	-	385.24	456.81	155.36	114.7
Long-Term Debt Repaid	-631	-791.48	-626.98	-645.57	-535.9
Net Debt Issued (Repaid)	-631	-406.24	-170.18	-490.21	-421.2
Issuance of Common Stock	-	-	1.03	-	2.86
Repurchase of Common Stock	-	-5.07	-4.02	-5.24	-4.37
Other Financing Activities	-188	-60.26	-41.22	-17.64	-12.48
Financing Cash Flow	-819	-471.57	-214.39	-513.09	-435.18
Foreign Exchange Rate Adjustments	4	-11.81	8.91	0.91	19.13
Net Cash Flow	-154	133.83	62.3	-29.27	234.65
Free Cash Flow	750	506.65	249.07	266.46	599.24
Free Cash Flow Growth	48.03%	103.42%	-6.52%	-55.53%	958.42%
Free Cash Flow Margin	24.69%	16.13%	7.64%	9.36%	26.97%
Free Cash Flow Per Share	0.65	0.43	0.21	0.23	0.51
Cash Interest Paid	-	58.45	37.18	17.64	12.48
Cash Income Tax Paid	-	18.42	37.72	51.24	3.19
Levered Free Cash Flow	503.97	153.99	-36.84	47.51	403.72
Unlevered Free Cash Flow	700.22	331.58	95.53	164.6	487.8
Change in Working Capital	-	74.89	21.16	205.89	114.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q