Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
5.72
-0.17 (-2.89%)
Aug 1, 2025, 4:00 PM - Market closed
VLRS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -31.81 | 126.38 | 7.82 | -80.22 | 106.45 | -191.72 | Upgrade |
Depreciation & Amortization | 619.34 | 585.2 | 489.42 | 411.23 | 319.65 | 273.8 | Upgrade |
Other Amortization | 9.23 | 7.85 | 6.9 | 6.7 | 6.75 | 4.72 | Upgrade |
Loss (Gain) From Sale of Assets | -26.82 | -33.63 | -11.82 | -19.55 | -9.55 | -32.57 | Upgrade |
Stock-Based Compensation | 6.88 | 5.18 | 5.77 | 0.71 | -1.27 | 2.29 | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 1.33 | 1.67 | 0.8 | 0.64 | Upgrade |
Other Operating Activities | 153.74 | 323.05 | 209.25 | 87.18 | 247.78 | 77.02 | Upgrade |
Change in Accounts Receivable | 62.72 | 63.36 | -7.78 | 49.67 | -15.79 | 36.91 | Upgrade |
Change in Inventory | 0.5 | -0.52 | -0.36 | -1.36 | -0.86 | 1.07 | Upgrade |
Change in Accounts Payable | -39.43 | -70.07 | 36.62 | 86.63 | 6.17 | 41.52 | Upgrade |
Change in Unearned Revenue | -0.62 | -0.62 | -3.07 | 42.49 | 20.02 | 101.03 | Upgrade |
Change in Income Taxes | 74.68 | 74.68 | 69.61 | -33.29 | 16.92 | -1.02 | Upgrade |
Change in Other Net Operating Assets | 4.85 | 8.06 | -73.85 | 61.76 | 88.28 | -99.92 | Upgrade |
Operating Cash Flow | 834.07 | 1,090 | 729.83 | 613.6 | 785.36 | 213.75 | Upgrade |
Operating Cash Flow Growth | -8.50% | 49.31% | 18.94% | -21.87% | 267.42% | -57.60% | Upgrade |
Capital Expenditures | -397.5 | -583.08 | -480.75 | -347.15 | -186.12 | -157.13 | Upgrade |
Sale of Property, Plant & Equipment | -4.33 | - | 0.12 | 1.99 | 17.94 | 80.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -14.89 | -17.6 | -10.39 | -6.79 | -10.06 | -5.8 | Upgrade |
Investment in Securities | -31.84 | -31.84 | -17.01 | - | - | - | Upgrade |
Other Investing Activities | 192.04 | 159.99 | 45.99 | 221.25 | 43.68 | 79.59 | Upgrade |
Investing Cash Flow | -256.51 | -472.52 | -462.04 | -130.69 | -134.65 | -3.15 | Upgrade |
Long-Term Debt Issued | - | 385.24 | 456.81 | 155.36 | 114.7 | 108.12 | Upgrade |
Long-Term Debt Repaid | - | -791.48 | -626.98 | -645.57 | -535.9 | -383.96 | Upgrade |
Net Debt Issued (Repaid) | -489.68 | -406.24 | -170.18 | -490.21 | -421.2 | -275.84 | Upgrade |
Issuance of Common Stock | - | - | 1.03 | - | 2.86 | 164.4 | Upgrade |
Repurchase of Common Stock | -5.07 | -5.07 | -4.02 | -5.24 | -4.37 | -4.51 | Upgrade |
Other Financing Activities | -66.37 | -60.26 | -41.22 | -17.64 | -12.48 | -13.61 | Upgrade |
Financing Cash Flow | -561.11 | -471.57 | -214.39 | -513.09 | -435.18 | -129.57 | Upgrade |
Foreign Exchange Rate Adjustments | -2.59 | -11.81 | 8.91 | 0.91 | 19.13 | 1.99 | Upgrade |
Net Cash Flow | 13.85 | 133.83 | 62.3 | -29.27 | 234.65 | 83.02 | Upgrade |
Free Cash Flow | 436.57 | 506.65 | 249.07 | 266.46 | 599.24 | 56.62 | Upgrade |
Free Cash Flow Growth | 26.47% | 103.42% | -6.52% | -55.53% | 958.42% | -82.28% | Upgrade |
Free Cash Flow Margin | 14.46% | 16.13% | 7.64% | 9.36% | 26.97% | 5.17% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.43 | 0.21 | 0.23 | 0.51 | 0.06 | Upgrade |
Cash Interest Paid | 65.54 | 58.45 | 37.18 | 17.64 | 12.48 | 13.61 | Upgrade |
Cash Income Tax Paid | 100.09 | 18.42 | 37.72 | 51.24 | 3.19 | 11.85 | Upgrade |
Levered Free Cash Flow | 71.58 | 45.98 | -63.64 | 44.06 | 403.72 | 70.71 | Upgrade |
Unlevered Free Cash Flow | 250.3 | 223.57 | 68.72 | 161.15 | 487.8 | 142.66 | Upgrade |
Change in Net Working Capital | -24.46 | -96.78 | 47.38 | -84.81 | -100.62 | -109.87 | Upgrade |
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.