American Airlines Group I... (AAL)
11.34
0.27 (2.44%)
At close: Mar 19, 2025, 10:28 AM
American Airlines Cash Flow Statement
| Year | FY24 | 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 | 846M | 822M | 127M | -1.99B | -8.88B | 1.69B | 1.41B | 1.28B | 2.58B | 7.61B | 2.88B | -1.83B | -1.88B | -1.98B | -471M | -1.47B | -2.07B | 504M | 231M | -861M | -761M | -1.23B | -3.51B | -1.76B | 836M | 656M | 1.31B | 985M | 1.24B | 196M | 228M | -110M | -475M | -240M | -39.6M | 454.8M |
| Depreciation & Amortization | 2.25B | 2.25B | 2.3B | 2.33B | 2.37B | 2.32B | 2.16B | 2.02B | 1.82B | 1.61B | 1.51B | 1.02B | 1.01B | 1.09B | 1.09B | 1.1B | 1.21B | 1.2B | 1.16B | 1.16B | 1.29B | 1.38B | 1.37B | 1.4B | 1.2B | 1.09B | 1.29B | 1.24B | 1.2B | 1.26B | 1.25B | -1.22B | -1.04B | -883M | -723.1M | -612.7M |
| Stock-Based Compensation | 89M | 102M | 78M | 98M | 91M | 94M | 86M | 90M | 100M | 284M | 304M | 39M | 29M | 40M | 43M | 61M | 53M | 133M | 182M | 92M | 50M | 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 | 496M | 141M | 1.23B | 1.04B | 1.22B | -867M | -262M | -152M | 127M | -116M | -1.26B | 516M | -392M | 126M | 466M | 484M | -42M | 439M | 550M | 629M | 408M | 429M | 34M | -276M | 438M | 89M | 119M | 155M | 423M | -7M | 13M | 54M | 459M | 326M | 237.6M | -4M |
| Other Non-Cash Items | -12M | 90M | 242M | -222M | 1.23B | 24M | 2M | 404M | 569M | -592M | -1.88B | 1.81B | 2.91B | 1.24B | -45M | 171M | 314M | 23M | 142M | 27M | 10M | -525M | 73M | 226M | 1M | 520M | 191M | 86M | -141M | -179M | 37M | 2.45B | 2.08B | 1.77B | 1.45B | 1.23B |
| Deferred Income Tax | n/a | 299M | 65M | -555M | -2.57B | 560M | 440M | 1.14B | 1.61B | -3.01B | 346M | -324M | -569M | 180M | 236M | 657M | 383M | -238M | -189M | -62M | -175M | n/a | -845M | -731M | 461M | 183M | 312M | 362M | 218M | 50M | 145M | -30M | -101M | -110M | -152M | 134.9M |
| Change in Working Capital | 815M | 236M | -637M | 1.04B | 1.22B | -867M | -566M | -190M | -160M | 352M | -160M | -93M | -222M | 111M | 385M | 405M | -1.28B | 311M | 416M | 664M | 301M | 977M | -16M | 184M | 737M | 252M | 110M | 243M | 393M | 314M | -357M | 98M | 213M | 134M | 122.3M | 123.1M |
| Operating Cash Flow | 3.98B | 3.8B | 2.17B | 704M | -6.54B | 3.81B | 3.53B | 4.74B | 6.52B | 6.25B | 3.08B | 675M | 1.28B | 680M | 1.24B | 930M | -1.39B | 1.94B | 1.94B | 1.02B | 717M | 601M | -1.11B | 511M | 3.14B | 2.26B | 3.19B | 2.92B | 2.72B | 2.19B | 1.61B | 1.38B | 843M | 744M | 685.8M | 1.33B |
| Capital Expenditures | n/a | -2.6B | -2.91B | -208M | -1.96B | -4.27B | -3.75B | -5.97B | -5.73B | -6.15B | -5.31B | -3.11B | -1.89B | -1.61B | -1.96B | -1.52B | -876M | -714M | -530M | -681M | -1.03B | -680M | -1.88B | -3.64B | -3.68B | -3.54B | -2.66B | -1.39B | -547M | -928M | -1.11B | -2.08B | -3.3B | -3.54B | -2.9B | -2.39B |
| Acquisitions | n/a | n/a | -321M | -23M | 1.96B | 4.27B | 4M | -203M | 1.48B | 1.67B | -37M | 206M | -4.83B | 486M | 2.28B | 616M | -5.83B | -1.78B | 669M | 105M | 600M | -1.29B | -3.4B | -742M | -50M | 160M | -272M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M |
| Purchase of Investments | -7.19B | -7.32B | -11.62B | -19.66B | -5.87B | -3.19B | -3.41B | -4.63B | -6.24B | -8.13B | -5.38B | -3.34B | -16M | -16M | -82M | -1.33B | -31M | -47M | -918M | -867M | -372M | -896M | -248M | -728M | -438M | -253M | 2.95B | -627M | -924M | -65M | -239M | n/a | n/a | -64.95B | -60.91B | -42.91B |
| Sales Maturities Of Investments | 8.01B | 8.86B | 14.97B | 13.92B | 2.8B | 4.14B | 3.91B | 5.92B | 6.09B | 8.57B | 7.18B | 2.16B | 306M | -4M | 10M | 2.04B | 1.47B | 601M | 72M | 245M | 49M | 256M | 788M | 4.04B | 94M | 85M | 392M | n/a | n/a | n/a | n/a | 290M | 342M | 64.63B | 60.56B | 43.67B |
| Other Investing Acitivies | -1.79B | 556M | 508M | -17M | -1.27B | -3.2B | 1.27B | 1.26B | -1.31B | -1.55B | 638M | 275M | 4.86B | -144M | -2.28B | -2.53B | 6.32B | 1.7B | -658M | -341M | -298M | 1.96B | 3.35B | -3.62B | 797M | 97M | -2.66B | 281M | 257M | 68M | -110M | 36M | 3M | -716M | -481.8M | -108.4M |
| Investing Cash Flow | -968M | -502M | 636M | -5.98B | -4.34B | -2.24B | -1.97B | -3.64B | -5.7B | -5.59B | -2.91B | -3.81B | -1.57B | -1.29B | -2.03B | -2.72B | 1.05B | -234M | -1.36B | -1.54B | -1.05B | -645M | -1.39B | -4.69B | -3.27B | -3.45B | -2.25B | -1.74B | -1.21B | -925M | -1.46B | -1.75B | -2.95B | -4.57B | -3.74B | -1.72B |
| Debt Repayment | -2.8B | -2.9B | -2.69B | 4.85B | 8.24B | -230M | -646M | 726M | 3.87B | 2.86B | 64M | 3.91B | 489M | 727M | 796M | 574M | -267M | -2.32B | -1.37B | 121M | 324M | 59M | 2.41B | 3.82B | 70M | 1.68B | -301M | -648M | -2.13B | -1.4B | -403M | -719M | 977M | 1.82B | 1.69B | -73.9M |
| Common Stock Repurchased | n/a | n/a | -21M | -18M | -173M | -1.1B | -837M | -1.61B | -4.5B | -3.85B | -1.06B | -92M | -253M | -367M | -106M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -871M | -945M | -740M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M |
| Dividend Paid | n/a | n/a | -3.55B | n/a | -43M | -178M | -186M | -198M | -224M | -278M | -144M | -1.08B | -970M | -2.22B | -302M | n/a | -1.55B | -1.54B | -2.89B | -1.14B | -827M | -741M | -732.36M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -66M | -49M | n/a | n/a | n/a | -12.1M |
| Other Financial Acitivies | 3M | -310M | 56M | -19M | -5M | -63M | -3M | -58M | -44M | 9M | 827M | -109M | -6M | 2.22B | 310M | 769M | 1.9B | 1.69B | 375M | 1.27B | n/a | n/a | 823.36M | 352M | n/a | 354M | 270M | n/a | n/a | 205M | 283M | 82M | 631M | 1.68B | 1.36B | 686.6M |
| Financial Cash Flow | -2.79B | -3.21B | -2.63B | 5.29B | 10.99B | -1.57B | -1.67B | -1.15B | -894M | -1.26B | -315M | 3.8B | 483M | 727M | 804M | 1.75B | 382M | -1.68B | -591M | 533M | 331M | 60M | 2.51B | 4.21B | 137M | 1.18B | -914M | -1.19B | -1.52B | -1.2B | -186M | 395M | 2.06B | 3.81B | 3.05B | 455.8M |
| Net Cash Flow | 221M | 95M | 178M | 9M | 109M | 4M | -112M | -37M | 45M | -604M | -146M | 660M | 197M | 115M | 15M | -38M | 43M | 27M | -17M | 18M | n/a | 16M | 2M | 31M | 4M | -2M | 33M | -4M | -14M | 59M | -40M | 18M | -49M | -20M | -6.8M | 65.4M |
| Free Cash Flow | 3.98B | 1.21B | -733M | 496M | -8.5B | -453M | -212M | -1.23B | 793M | 98M | -2.23B | -2.44B | -603M | -934M | -721M | -591M | -2.27B | 1.22B | 1.41B | 343M | -310M | -79M | -2.99B | -3.13B | -536M | -1.27B | 534M | 1.53B | 2.17B | 1.26B | 495M | -703M | -2.46B | -2.79B | -2.22B | -1.07B |