Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
9.39
-0.11 (-1.16%)
At close: Jun 26, 2026, 4:00 PM EDT
9.57
+0.18 (1.92%)
After-hours: Jun 26, 2026, 7:14 PM EDT
VLRS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -103.87 | 126.38 | 7.82 | -80.22 | 106.45 |
Depreciation & Amortization | - | 656.75 | 593.05 | 496.31 | 417.93 | 326.4 |
Stock-Based Compensation | 2,804,000 | 6.27 | 5.18 | 5.77 | 0.71 | -1.27 |
Other Adjustments | 58,337,000 | 187.29 | 259.21 | 198.27 | 107.64 | 238.69 |
Change in Receivables | -19,520,000 | - | - | - | - | - |
Changes in Inventories | -701,000 | -0.09 | -0.52 | -0.36 | -1.36 | -0.86 |
Changes in Accounts Payable | -23,350,000 | - | - | - | 86.63 | 6.17 |
Changes in Accrued Expenses | - | 40.87 | 56.66 | -24.93 | 17.2 | 45.05 |
Changes in Income Taxes Payable | 6,111,000 | -119.89 | -18.42 | -37.72 | -51.24 | -3.19 |
Changes in Unearned Revenue | - | 18.02 | -0.62 | -3.07 | 42.49 | 20.02 |
Changes in Other Operating Activities | 53,189,000 | 40.51 | 138.88 | 51.12 | 73.84 | 47.89 |
Operating Cash Flow | 250,286,000 | 749.83 | 1,090 | 729.83 | 613.6 | 785.36 |
Operating Cash Flow Growth | 59.21% | -31.19% | 49.31% | 18.94% | -21.87% | 267.42% |
Capital Expenditures | - | -291.59 | -583.08 | -480.75 | -347.15 | -186.12 |
Sale of Property, Plant & Equipment | 31,450,000 | 5.55 | - | 1.02 | 1.99 | 17.94 |
Purchases of Intangible Assets | - | -24.28 | -17.6 | -10.39 | -6.79 | -10.06 |
Purchases of Investments | - | -21.61 | -48.72 | -17.01 | - | - |
Proceeds from Sale of Investments | - | 47.14 | 16.88 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -0.08 |
Other Investing Activities | -210,000 | 195.98 | 159.99 | 45.09 | 221.25 | 43.68 |
Investing Cash Flow | -33,666,100 | -88.81 | -472.52 | -462.04 | -130.69 | -134.65 |
Long-Term Debt Issued | 8,074,000 | 148.8 | 385.24 | 456.81 | 155.36 | 114.7 |
Long-Term Debt Repaid | -50,485,000 | -259.66 | -208.09 | -97.91 | -196.57 | -76.94 |
Net Long-Term Debt Issued (Repaid) | -42,411,000 | -110.86 | 177.15 | 358.9 | -41.21 | 37.77 |
Issuance of Common Stock | - | - | - | 1.03 | - | 2.86 |
Repurchase of Common Stock | - | -4.7 | -5.07 | -4.02 | -5.24 | -4.37 |
Net Common Stock Issued (Repurchased) | - | -4.7 | -5.07 | -2.99 | -5.24 | -1.51 |
Other Financing Activities | - | -703.3 | -643.66 | -570.29 | -466.64 | -471.45 |
Financing Cash Flow | -221,879,000 | -818.85 | -471.57 | -214.39 | -513.09 | -435.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2,515,000 | 3.74 | -11.81 | 8.91 | 0.91 | 19.13 |
Net Cash Flow | -7,774,100 | -154.1 | 145.64 | 53.4 | -30.18 | 715.53 |
Free Cash Flow | 250,286,000 | 458.24 | 506.65 | 249.07 | 266.46 | 599.24 |
Free Cash Flow Growth | 54619472.93% | -9.56% | 103.42% | -6.52% | -55.53% | 958.42% |
FCF Margin | 7998900.00% | 15.09% | 16.13% | 7.64% | 9.36% | 27.23% |
Free Cash Flow Per Share | 2159150.00 | 3.99 | 4.35 | 2.14 | 2.29 | 5.14 |
Levered Free Cash Flow | -7,162,050 | 129.84 | 489.49 | 366.56 | 116.9 | 399.59 |
Unlevered Free Cash Flow | 35,249,200 | 495.97 | 726.56 | 212.03 | 299.23 | 740.98 |