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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	-62.87	126.38	7.82	-80.22	106.45	-191.72
Depreciation & Amortization	637.88	585.2	489.42	411.23	319.65	273.8
Other Amortization	10.18	7.85	6.9	6.7	6.75	4.72
Loss (Gain) From Sale of Assets	-38.3	-33.63	-11.82	-19.55	-9.55	-32.57
Stock-Based Compensation	6.08	5.18	5.77	0.71	-1.27	2.29
Provision & Write-off of Bad Debts	0.82	0.82	1.33	1.67	0.8	0.64
Other Operating Activities	91.77	323.05	209.25	87.18	247.78	77.02
Change in Accounts Receivable	41.34	63.36	-7.78	49.67	-15.79	36.91
Change in Inventory	1.79	-0.52	-0.36	-1.36	-0.86	1.07
Change in Accounts Payable	49.29	-70.07	36.62	86.63	6.17	41.52
Change in Unearned Revenue	-0.62	-0.62	-3.07	42.49	20.02	101.03
Change in Income Taxes	74.68	74.68	69.61	-33.29	16.92	-1.02
Change in Other Net Operating Assets	-5.73	8.06	-73.85	61.76	88.28	-99.92
Operating Cash Flow	806.3	1,090	729.83	613.6	785.36	213.75
Operating Cash Flow Growth	-19.33%	49.31%	18.94%	-21.87%	267.42%	-57.60%
Capital Expenditures	-364.62	-583.08	-480.75	-347.15	-186.12	-157.13
Sale of Property, Plant & Equipment	16.78	-	0.12	1.99	17.94	80.19
Cash Acquisitions	-	-	-	-	-0.08	-
Sale (Purchase) of Intangibles	-19.53	-17.6	-10.39	-6.79	-10.06	-5.8
Investment in Securities	-31.84	-31.84	-17.01	-	-	-
Other Investing Activities	221.98	159.99	45.99	221.25	43.68	79.59
Investing Cash Flow	-177.22	-472.52	-462.04	-130.69	-134.65	-3.15
Long-Term Debt Issued	-	385.24	456.81	155.36	114.7	108.12
Long-Term Debt Repaid	-	-791.48	-626.98	-645.57	-535.9	-383.96
Net Debt Issued (Repaid)	-564.05	-406.24	-170.18	-490.21	-421.2	-275.84
Issuance of Common Stock	-	-	1.03	-	2.86	164.4
Repurchase of Common Stock	-5.07	-5.07	-4.02	-5.24	-4.37	-4.51
Other Financing Activities	-67.41	-60.26	-41.22	-17.64	-12.48	-13.61
Financing Cash Flow	-636.53	-471.57	-214.39	-513.09	-435.18	-129.57
Foreign Exchange Rate Adjustments	1.7	-11.81	8.91	0.91	19.13	1.99
Net Cash Flow	-5.76	133.83	62.3	-29.27	234.65	83.02
Free Cash Flow	441.69	506.65	249.07	266.46	599.24	56.62
Free Cash Flow Growth	5.92%	103.42%	-6.52%	-55.53%	958.42%	-82.28%
Free Cash Flow Margin	14.77%	16.13%	7.64%	9.36%	26.97%	5.17%
Free Cash Flow Per Share	0.38	0.43	0.21	0.23	0.51	0.06
Cash Interest Paid	65.91	58.45	37.18	17.64	12.48	13.61
Cash Income Tax Paid	117.38	18.42	37.72	51.24	3.19	11.85
Levered Free Cash Flow	252.41	153.99	-36.84	47.51	403.72	70.71
Unlevered Free Cash Flow	432.01	331.58	95.53	164.6	487.8	142.66
Change in Working Capital	160.75	74.89	21.16	205.89	114.75	79.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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