American Airlines Group Inc. (AAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Airlines Group I...

    NASDAQ: AAL · Real-Time Price · USD
    12.98
    0.03 (0.23%)
    At close: Sep 12, 2025, 12:34 PM

    American Airlines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 846M 822M 127M -1.99B
    Depreciation & Amortization
    		 1.93B 2.25B 2.3B 2.33B
    Stock-Based Compensation
    		 89M 102M 78M 98M
    Other Working Capital
    		 523M 141M 1.23B 1.04B
    Other Non-Cash Items
    		 -1M 90M 242M -222M
    Deferred Income Tax
    		 308M 299M 65M -555M
    Change in Working Capital
    		 815M 236M -637M 1.04B
    Operating Cash Flow
    		 3.98B 3.8B 2.17B 704M
    Capital Expenditures
    		 -2.68B -2.6B -2.91B -208M
    Cash Acquisitions
    		 n/a n/a -321M -23M
    Purchase of Investments
    		 -7.19B -7.32B -11.62B -19.66B
    Sales Maturities Of Investments
    		 8.01B 8.86B 14.97B 13.92B
    Other Investing Acitivies
    		 -1.79B 556M 508M -17M
    Investing Cash Flow
    		 -968M -502M 636M -5.98B
    Debt Repayment
    		 -2.8B -2.9B -2.69B 4.85B
    Common Stock Repurchased
    		 n/a n/a -21M -18M
    Dividend Paid
    		 n/a n/a -3.55B n/a
    Other Financial Acitivies
    		 3M -310M 56M -19M
    Financial Cash Flow
    		 -2.79B -3.21B -2.63B 5.29B
    Net Cash Flow
    		 221M 95M 178M 9M
    Free Cash Flow
    		 1.3B 1.21B -733M 496M

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