American Airlines Group I... (AAL)
NASDAQ: AAL
· Real-Time Price · USD
13.18
0.36 (2.81%)
At close: Aug 15, 2025, 3:59 PM
13.17
-0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
American Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 717M | 405M | 424M | -121M | -815M | -493M | 291M | 1.32B | 1.77B | 127M | -1.61B | -1.92B | -2.38B | -1.99B | -3.24B | -5.81B | -7.89B |
Depreciation & Amortization | n/a | 474M | 944M | 1.5B | 1.99B | 2.02B | 2.03B | 2.05B | 2.29B | 2.29B | 2.3B | 2.39B | 2.37B | 2.35B | 2.33B | 2.24B | 2.1B | 2.29B |
Stock-Based Compensation | n/a | n/a | n/a | 102M | 102M | 102M | 102M | 78M | 78M | 78M | 78M | 98M | 98M | 98M | 98M | 91M | 91M | 91M |
Other Working Capital | n/a | n/a | n/a | -369M | -369M | -369M | -369M | -585M | -585M | -585M | -585M | -461M | -461M | -461M | -461M | 626M | 626M | 626M |
Other Non-Cash Items | 4.09B | 4.02B | 4.52B | 2.07B | 1.91B | 2.12B | 2B | 3.01B | 1.09B | 751M | 242M | 1.11B | 296M | 2.51B | 1.12B | 1.98B | 3.82B | 1.34B |
Deferred Income Tax | n/a | n/a | n/a | 299M | 299M | 439M | 439M | 205M | 205M | 65M | 65M | -555M | -555M | -555M | -555M | -2.57B | -2.57B | -2.57B |
Change in Working Capital | n/a | n/a | n/a | -274M | -274M | -274M | -274M | -637M | -637M | -637M | -637M | -304M | -304M | -304M | -304M | 538M | 538M | 538M |
Operating Cash Flow | 4.09B | 4.26B | 3.98B | 2.23B | 2.02B | 2.65B | 3.8B | 5B | 4.34B | 4.32B | 2.17B | 1.13B | -16M | 1.72B | 704M | -959M | -1.82B | -6.2B |
Capital Expenditures | -89M | -740M | -740M | -843M | -2.83B | -2.92B | -2.6B | -2.52B | -2.59B | -2.54B | -2.84B | -2.35B | -1.83B | -1.18B | -412M | -456M | -975M | -1.33B |
Cash Acquisitions | -353M | n/a | n/a | -219M | 643M | 1.03B | 1.03B | 1.13B | 618M | -110M | -102M | 39M | -3.34B | 510M | 7.64B | 6.21B | 8.27B | 10.63B |
Purchase of Investments | -7.16B | -5.71B | -7.19B | -5.53B | -4.45B | -5.48B | -7.32B | -7.83B | -9.11B | -9.71B | -11.62B | -16.61B | -15.91B | -18.14B | -19.66B | -13.95B | -11.78B | -13.61B |
Sales Maturities Of Investments | 7.18B | 6.76B | 8.01B | 7.92B | 8.17B | 8.8B | 8.87B | 8.42B | 9.49B | 10.55B | 14.97B | 19.8B | 21.22B | 19.6B | 13.92B | 7.74B | 3.51B | 2.98B |
Other Investing Acitivies | -1.96B | -1.79B | -1.05B | -1B | -181M | -661M | -485M | -306M | 180M | 332M | 140M | -113M | 3.15B | -363M | -7.46B | -5.57B | -7.44B | -10B |
Investing Cash Flow | -1.55B | -656M | -968M | 325M | 1.35B | 778M | -502M | -1.11B | -1.41B | -1.39B | 636M | 822M | 3.35B | 398M | -5.98B | -6.03B | -8.42B | -11.33B |
Debt Repayment | -2.52B | -3.21B | -2.8B | -2.04B | -3.1B | -3.02B | -2.9B | -3.65B | -2.45B | -2.64B | -2.43B | -1.73B | -1.73B | -692M | 6.25B | 6.63B | 6.63B | 12.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -7M | -21M | -21M | -21M | -19M | -18M | 160M | 160M | 158M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 1.18B | -166M | 3M | -271M | -303M | -290M | -310M | -25M | -240M | -214M | -179M | -159M | -1.52B | -1.47B | -1.4B | -2.93B | 193M | 1.67B |
Financial Cash Flow | -2.35B | -3.38B | -2.79B | -2.31B | -3.4B | -3.31B | -3.21B | -3.68B | -2.69B | -2.86B | -2.63B | -1.91B | -3.27B | -2.04B | 5.29B | 7.12B | 10.24B | 17.48B |
Net Cash Flow | 191M | 117M | -369M | -796M | -1.08B | -812M | -357M | 211M | 242M | 72M | 178M | 45M | 72M | 78M | 9M | 134M | -2M | -52M |
Free Cash Flow | 4B | 3.52B | 3.24B | 1.39B | -812M | -265M | 1.21B | 2.47B | 1.76B | 1.78B | -671M | -1.22B | -1.85B | 538M | 292M | -1.42B | -2.8B | -7.53B |