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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
6.41
+0.21 (3.39%)
At close: Oct 30, 2026, 4:00 PM EDT
6.41
0.00 (-0.08%)
After-hours: Oct 30, 2026, 7:30 PM EDT

VLRS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-220.87-103.87126.387.82-80.22106.45
Depreciation & Amortization
682.77644.77585.2489.42411.23319.65
Other Amortization
11.9711.977.856.96.76.75
Loss (Gain) From Sale of Assets
-36.11-36.11-33.63-11.82-19.55-9.55
Stock-Based Compensation
6.276.275.185.770.71-1.27
Provision & Write-off of Bad Debts
0.870.870.821.331.670.8
Other Operating Activities
488.48150.48323.05209.2587.18247.78
Change in Accounts Receivable
68.7768.7763.36-7.7849.67-15.79
Change in Inventory
-0.09-0.09-0.52-0.36-1.36-0.86
Change in Accounts Payable
23.9823.98-70.0736.6286.636.17
Change in Unearned Revenue
18.0218.02-0.62-3.0742.4920.02
Change in Income Taxes
-20.92-20.9274.6869.61-33.2916.92
Change in Other Net Operating Assets
-14.31-14.318.06-73.8561.7688.28
Operating Cash Flow
1,009749.831,090729.83613.6785.36
Operating Cash Flow Growth
25.12%-31.19%49.31%18.94%-21.87%267.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-291.59-291.59-583.08-480.75-347.15-186.12
Sale of Property, Plant & Equipment
5.555.55-0.121.9917.94
Cash Acquisitions
------0.08
Sale (Purchase) of Intangibles
-24.28-24.28-17.6-10.39-6.79-10.06
Investment in Securities
25.5325.53-31.84-17.01--
Other Investing Activities
225.98195.98159.9945.99221.2543.68
Investing Cash Flow
-58.81-88.81-472.52-462.04-130.69-134.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-148.8385.24456.81155.36114.7
Long-Term Debt Repaid
--890.68-791.48-626.98-645.57-535.9
Lease Payments
-631.02-631.02-583.4-529.07-449-458.97
Net Debt Issued (Repaid)
-741.87-741.87-406.24-170.18-490.21-421.2
Issuance of Common Stock
---1.03-2.86
Repurchase of Common Stock
-4.7-4.7-5.07-4.02-5.24-4.37
Other Financing Activities
-182.28-72.28-60.26-41.22-17.64-12.48
Financing Cash Flow
-928.85-818.85-471.57-214.39-513.09-435.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.743.74-11.818.910.9119.13
Net Cash Flow
23.9-154.1133.8362.3-29.27234.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
717.24458.24506.65249.07266.46599.24
Free Cash Flow Growth
62.39%-9.56%103.42%-6.52%-55.53%958.42%
Free Cash Flow Margin
20.21%15.09%16.13%7.64%9.36%26.97%
Free Cash Flow Per Share
0.620.400.430.210.230.51
Levered Free Cash Flow
420.14177.75153.99-36.8447.51403.72
Unlevered Free Cash Flow
614.7367.93331.5895.53164.6487.8
Free Cash Flow After Leases
86.22-172.78-76.74-280-182.55140.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
71.1471.1458.4537.1817.6412.48
Cash Income Tax Paid
119.89119.8918.4237.7251.243.19
Change in Working Capital
75.4475.4474.8921.16205.89114.75
SEC Filings: 10-K · 10-Q