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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.27	5.18	5.77	0.71	-1.27
Other Adjustments	187.29	259.21	198.27	107.64	238.69
Changes in Inventories	-0.09	-0.52	-0.36	-1.36	-0.86
Changes in Accounts Payable	-	-	-	86.63	6.17
Changes in Accrued Expenses	40.87	56.66	-24.93	17.2	45.05
Changes in Income Taxes Payable	-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	40.51	138.88	51.12	73.84	47.89
Operating Cash Flow	749.83	1,090	729.83	613.6	785.36
Operating Cash Flow Growth	-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	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	195.98	159.99	45.09	221.25	43.68
Investing Cash Flow	-88.81	-472.52	-462.04	-130.69	-134.65
Long-Term Debt Issued	148.8	385.24	456.81	155.36	114.7
Long-Term Debt Repaid	-259.66	-208.09	-97.91	-196.57	-76.94
Net Long-Term Debt Issued (Repaid)	-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	-818.85	-471.57	-214.39	-513.09	-435.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.74	-11.81	8.91	0.91	19.13
Net Cash Flow	-154.1	145.64	53.4	-30.18	715.53
Free Cash Flow	458.24	506.65	249.07	266.46	599.24
Free Cash Flow Growth	-9.56%	103.42%	-6.52%	-55.53%	958.42%
FCF Margin	15.09%	16.13%	7.64%	9.36%	27.23%
Free Cash Flow Per Share	3.99	4.35	2.14	2.29	5.14
Levered Free Cash Flow	129.84	489.49	366.56	116.9	399.59
Unlevered Free Cash Flow	495.97	726.56	212.03	299.23	740.98

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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