American Airlines Group I...
(AAL)
undefined
undefined%
At close: undefined
17.53
0.03%
Pre-market Jan 07, 2025, 06:12 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 822.00M | 127.00M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B | 7.61B | 2.88B | -1.83B | -1.88B | -1.98B | -471.00M | -1.47B | -2.07B | 504.00M | 231.00M | -861.00M | -761.00M | -1.23B | -3.51B | -1.76B | 836.00M | 656.00M | 1.31B | 985.00M | 1.24B | 196.00M | 228.00M | -110.00M | -475.00M | -240.00M | -39.60M | 454.80M |
| Depreciation & Amortization | 2.25B | 2.30B | 2.33B | 2.37B | 2.32B | 2.16B | 2.02B | 1.82B | 1.61B | 1.51B | 1.02B | 1.01B | 1.09B | 1.09B | 1.10B | 1.21B | 1.20B | 1.16B | 1.16B | 1.29B | 1.38B | 1.37B | 1.40B | 1.20B | 1.09B | 1.29B | 1.24B | 1.20B | 1.26B | 1.25B | -1.22B | -1.04B | -883.00M | -723.10M | -612.70M |
| Stock-Based Compensation | 102.00M | 78.00M | 98.00M | 91.00M | 94.00M | 86.00M | 90.00M | 100.00M | 284.00M | 304.00M | 39.00M | 29.00M | 40.00M | 43.00M | 61.00M | 53.00M | 133.00M | 182.00M | 92.00M | 50.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 141.00M | 1.23B | 1.04B | 1.22B | -867.00M | -262.00M | -152.00M | 127.00M | -116.00M | -1.26B | 516.00M | -392.00M | 126.00M | 466.00M | 484.00M | -42.00M | 439.00M | 550.00M | 629.00M | 408.00M | 429.00M | 34.00M | -276.00M | 438.00M | 89.00M | 119.00M | 155.00M | 423.00M | -7.00M | 13.00M | 54.00M | 459.00M | 326.00M | 237.60M | -4.00M |
| Other Non-Cash Items | 90.00M | 242.00M | -222.00M | 1.23B | 24.00M | 2.00M | 404.00M | 569.00M | -592.00M | -1.88B | 1.81B | 2.91B | 1.24B | -45.00M | 171.00M | 314.00M | 23.00M | 142.00M | 27.00M | 10.00M | -525.00M | 73.00M | 226.00M | 1.00M | 520.00M | 191.00M | 86.00M | -141.00M | -179.00M | 37.00M | 2.45B | 2.08B | 1.77B | 1.45B | 1.23B |
| Deferred Income Tax | 299.00M | 65.00M | -555.00M | -2.57B | 560.00M | 440.00M | 1.14B | 1.61B | -3.01B | 346.00M | -324.00M | -569.00M | 180.00M | 236.00M | 657.00M | 383.00M | -238.00M | -189.00M | -62.00M | -175.00M | n/a | -845.00M | -731.00M | 461.00M | 183.00M | 312.00M | 362.00M | 218.00M | 50.00M | 145.00M | -30.00M | -101.00M | -110.00M | -152.00M | 134.90M |
| Change in Working Capital | 236.00M | -637.00M | 1.04B | 1.22B | -867.00M | -566.00M | -190.00M | -160.00M | 352.00M | -160.00M | -93.00M | -222.00M | 111.00M | 385.00M | 405.00M | -1.28B | 311.00M | 416.00M | 664.00M | 301.00M | 977.00M | -16.00M | 184.00M | 737.00M | 252.00M | 110.00M | 243.00M | 393.00M | 314.00M | -357.00M | 98.00M | 213.00M | 134.00M | 122.30M | 123.10M |
| Operating Cash Flow | 3.80B | 2.17B | 704.00M | -6.54B | 3.81B | 3.53B | 4.74B | 6.52B | 6.25B | 3.08B | 675.00M | 1.28B | 680.00M | 1.24B | 930.00M | -1.39B | 1.94B | 1.94B | 1.02B | 717.00M | 601.00M | -1.11B | 511.00M | 3.14B | 2.26B | 3.19B | 2.92B | 2.72B | 2.19B | 1.61B | 1.38B | 843.00M | 744.00M | 685.80M | 1.33B |
| Capital Expenditures | -2.60B | -2.91B | -208.00M | -1.96B | -4.27B | -3.75B | -5.97B | -5.73B | -6.15B | -5.31B | -3.11B | -1.89B | -1.61B | -1.96B | -1.52B | -876.00M | -714.00M | -530.00M | -681.00M | -1.03B | -680.00M | -1.88B | -3.64B | -3.68B | -3.54B | -2.66B | -1.39B | -547.00M | -928.00M | -1.11B | -2.08B | -3.30B | -3.54B | -2.90B | -2.39B |
| Acquisitions | n/a | -321.00M | -23.00M | 1.96B | 4.27B | 4.00M | -203.00M | 1.48B | 1.67B | -37.00M | 206.00M | -4.83B | 486.00M | 2.28B | 616.00M | -5.83B | -1.78B | 669.00M | 105.00M | 600.00M | -1.29B | -3.40B | -742.00M | -50.00M | 160.00M | -272.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.00M |
| Purchase of Investments | -7.32B | -11.62B | -19.66B | -5.87B | -3.19B | -3.41B | -4.63B | -6.24B | -8.13B | -5.38B | -3.34B | -16.00M | -16.00M | -82.00M | -1.33B | -31.00M | -47.00M | -918.00M | -867.00M | -372.00M | -896.00M | -248.00M | -728.00M | -438.00M | -253.00M | 2.95B | -627.00M | -924.00M | -65.00M | -239.00M | n/a | n/a | -64.95B | -60.91B | -42.91B |
| Sales Maturities Of Investments | 8.86B | 14.97B | 13.92B | 2.80B | 4.14B | 3.91B | 5.92B | 6.09B | 8.57B | 7.18B | 2.16B | 306.00M | -4.00M | 10.00M | 2.04B | 1.47B | 601.00M | 72.00M | 245.00M | 49.00M | 256.00M | 788.00M | 4.04B | 94.00M | 85.00M | 392.00M | n/a | n/a | n/a | n/a | 290.00M | 342.00M | 64.63B | 60.56B | 43.67B |
| Other Investing Acitivies | 556.00M | 508.00M | -17.00M | -1.27B | -3.20B | 1.27B | 1.26B | -1.31B | -1.55B | 638.00M | 275.00M | 4.86B | -144.00M | -2.28B | -2.53B | 6.32B | 1.70B | -658.00M | -341.00M | -298.00M | 1.96B | 3.35B | -3.62B | 797.00M | 97.00M | -2.66B | 281.00M | 257.00M | 68.00M | -110.00M | 36.00M | 3.00M | -716.00M | -481.80M | -108.40M |
| Investing Cash Flow | -502.00M | 636.00M | -5.98B | -4.34B | -2.24B | -1.97B | -3.64B | -5.70B | -5.59B | -2.91B | -3.81B | -1.57B | -1.29B | -2.03B | -2.72B | 1.05B | -234.00M | -1.36B | -1.54B | -1.05B | -645.00M | -1.39B | -4.69B | -3.27B | -3.45B | -2.25B | -1.74B | -1.21B | -925.00M | -1.46B | -1.75B | -2.95B | -4.57B | -3.74B | -1.72B |
| Debt Repayment | -2.90B | -2.69B | 4.85B | 8.24B | -230.00M | -646.00M | 726.00M | 3.87B | 2.86B | 64.00M | 3.91B | 489.00M | 727.00M | 796.00M | 574.00M | -267.00M | -2.32B | -1.37B | 121.00M | 324.00M | 59.00M | 2.41B | 3.82B | 70.00M | 1.68B | -301.00M | -648.00M | -2.13B | -1.40B | -403.00M | -719.00M | 977.00M | 1.82B | 1.69B | -73.90M |
| Common Stock Repurchased | n/a | -21.00M | -18.00M | -173.00M | -1.10B | -837.00M | -1.61B | -4.50B | -3.85B | -1.06B | -92.00M | -253.00M | -367.00M | -106.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -871.00M | -945.00M | -740.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.00M |
| Dividend Paid | n/a | -3.55B | n/a | -43.00M | -178.00M | -186.00M | -198.00M | -224.00M | -278.00M | -144.00M | -1.08B | -970.00M | -2.22B | -302.00M | n/a | -1.55B | -1.54B | -2.89B | -1.14B | -827.00M | -741.00M | -732.36M | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | -66.00M | -49.00M | n/a | n/a | n/a | -12.10M |
| Other Financial Acitivies | -310.00M | 56.00M | -19.00M | -5.00M | -63.00M | -3.00M | -58.00M | -44.00M | 9.00M | 827.00M | -109.00M | -6.00M | 2.22B | 310.00M | 769.00M | 1.90B | 1.69B | 375.00M | 1.27B | n/a | n/a | 823.36M | 352.00M | n/a | 354.00M | 270.00M | n/a | n/a | 205.00M | 283.00M | 82.00M | 631.00M | 1.68B | 1.36B | 686.60M |
| Financial Cash Flow | -3.21B | -2.63B | 5.29B | 10.99B | -1.57B | -1.67B | -1.15B | -894.00M | -1.26B | -315.00M | 3.80B | 483.00M | 727.00M | 804.00M | 1.75B | 382.00M | -1.68B | -591.00M | 533.00M | 331.00M | 60.00M | 2.51B | 4.21B | 137.00M | 1.18B | -914.00M | -1.19B | -1.52B | -1.20B | -186.00M | 395.00M | 2.06B | 3.81B | 3.05B | 455.80M |
| Net Cash Flow | 95.00M | 178.00M | 9.00M | 109.00M | 4.00M | -112.00M | -37.00M | 45.00M | -604.00M | -146.00M | 660.00M | 197.00M | 115.00M | 15.00M | -38.00M | 43.00M | 27.00M | -17.00M | 18.00M | n/a | 16.00M | 2.00M | 31.00M | 4.00M | -2.00M | 33.00M | -4.00M | -14.00M | 59.00M | -40.00M | 18.00M | -49.00M | -20.00M | -6.80M | 65.40M |
| Free Cash Flow | 1.21B | -733.00M | 496.00M | -8.50B | -453.00M | -212.00M | -1.23B | 793.00M | 98.00M | -2.23B | -2.44B | -603.00M | -934.00M | -721.00M | -591.00M | -2.27B | 1.22B | 1.41B | 343.00M | -310.00M | -79.00M | -2.99B | -3.13B | -536.00M | -1.27B | 534.00M | 1.53B | 2.17B | 1.26B | 495.00M | -703.00M | -2.46B | -2.79B | -2.22B | -1.07B |