Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
5.39
-0.14 (-2.53%)
At close: Mar 28, 2025, 4:00 PM
5.50
+0.11 (2.13%)
Pre-market: Mar 31, 2025, 8:07 AM EDT

VLRS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Net Income
1267.82-80.22106.45-191.72
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Depreciation & Amortization
593.05489.42411.23319.65273.8
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Other Amortization
-6.96.76.754.72
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Loss (Gain) From Sale of Assets
-33.63-11.82-19.55-9.55-32.57
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Stock-Based Compensation
5.185.770.71-1.272.29
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Provision & Write-off of Bad Debts
-1.331.670.80.64
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Other Operating Activities
376.32209.2587.18247.7877.02
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Change in Accounts Receivable
16.36-7.7849.67-15.7936.91
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Change in Inventory
-0.52-0.36-1.36-0.861.07
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Change in Accounts Payable
-70.0736.6286.636.1741.52
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Change in Unearned Revenue
--3.0742.4920.02101.03
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Change in Income Taxes
-69.61-33.2916.92-1.02
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Change in Other Net Operating Assets
77.04-73.8561.7688.28-99.92
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Operating Cash Flow
1,090729.83613.6785.36213.75
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Operating Cash Flow Growth
49.31%18.94%-21.87%267.42%-97.75%
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Capital Expenditures
-583.08-480.75-347.15-186.12-157.13
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Sale of Property, Plant & Equipment
159.990.121.9917.9480.19
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Cash Acquisitions
----0.08-
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Sale (Purchase) of Intangibles
-17.6-10.39-6.79-10.06-5.8
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Investment in Securities
--17.01---
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Other Investing Activities
-31.8445.99221.2543.6879.59
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Investing Cash Flow
-472.52-462.04-130.69-134.65-3.15
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Long-Term Debt Issued
383.43456.81155.36114.7108.12
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Long-Term Debt Repaid
-791.48-626.98-645.57-535.9-383.96
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Net Debt Issued (Repaid)
-408.06-170.18-490.21-421.2-275.84
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Issuance of Common Stock
-1.03-2.86164.4
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Repurchase of Common Stock
--4.02-5.24-4.37-4.51
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Other Financing Activities
-63.51-41.22-17.64-12.48-13.61
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Financing Cash Flow
-471.57-214.39-513.09-435.18-129.57
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Foreign Exchange Rate Adjustments
-11.818.910.9119.131.99
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Net Cash Flow
133.8362.3-29.27234.6583.02
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Free Cash Flow
506.65249.07266.46599.2456.62
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Free Cash Flow Growth
103.42%-6.52%-55.53%958.42%-99.06%
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Free Cash Flow Margin
16.13%7.64%9.36%26.97%5.17%
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Free Cash Flow Per Share
0.430.210.230.510.06
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Cash Interest Paid
58.4537.1817.6412.4813.61
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Cash Income Tax Paid
18.4237.7251.243.1911.85
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Levered Free Cash Flow
331.3-36.8447.51403.7270.71
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Unlevered Free Cash Flow
352.3195.53164.6487.8142.66
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Change in Net Working Capital
-96.6347.38-84.81-100.62-109.87
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q