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, 06:49 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 | n/a | n/a | n/a | 717M | -312M | 19M | -545M | 23M | 10M | 803M | 483M | 476M | -1.64B | -932M | 169M | 19M | -1.25B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 474M | 470M | 559M | 487M | 501M | 486M | 572M | 731M | 503M | 492M | 660M | 716M | 481M | 478M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 102M | n/a | n/a | n/a | 78M | n/a | n/a | n/a | 98M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -369M | n/a | n/a | n/a | -585M | n/a | n/a | n/a | -461M | n/a | n/a | n/a |
Other Non-Cash Items | 963M | 2.46B | 398M | 277M | 885M | 2.96B | -2.06B | 116M | 1.1B | 2.84B | -1.04B | -1.81B | 760M | 2.33B | -167M | -2.63B | 2.97B | 946M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 299M | n/a | 140M | n/a | 65M | n/a | n/a | n/a | -555M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -274M | n/a | n/a | n/a | -637M | n/a | n/a | n/a | -304M | n/a | n/a | n/a |
Operating Cash Flow | 963M | 2.46B | 398M | 277M | 1.13B | 2.18B | -1.35B | 58M | 1.76B | 3.33B | -158M | -593M | 1.74B | 1.19B | -1.2B | -1.74B | 3.47B | 174M |
Capital Expenditures | n/a | -824M | -740M | 1.48B | -651M | -824M | -843M | -509M | -739M | -505M | -772M | -573M | -692M | -807M | -277M | -58M | -35M | -42M |
Cash Acquisitions | n/a | n/a | n/a | -353M | 353M | n/a | -219M | 509M | 739M | n/a | -116M | -5M | 11M | 8M | 25M | -3.38B | 3.86B | 7.14B |
Purchase of Investments | -2.87B | -1.81B | -666M | -1.81B | -1.43B | -3.29B | 1B | -736M | -2.46B | -5.13B | 496M | -2.02B | -3.06B | -7.04B | -4.5B | -1.32B | -5.28B | -8.56B |
Sales Maturities Of Investments | 1.77B | 1.35B | 2.11B | 1.95B | 1.35B | 2.6B | 2.02B | 2.2B | 1.99B | 2.67B | 1.56B | 3.28B | 3.05B | 7.09B | 6.38B | 4.7B | 1.42B | 1.42B |
Other Investing Acitivies | -170M | -747M | 160M | -1.2B | -3M | -2M | 205M | -381M | -483M | 174M | 384M | 105M | -331M | -18M | 131M | 3.37B | -3.85B | -7.11B |
Investing Cash Flow | -1.27B | -1.2B | 866M | 58M | -376M | -1.52B | 2.16B | 1.08B | -949M | -2.8B | 1.55B | 784M | -929M | -771M | 1.74B | 3.31B | -3.88B | -7.15B |
Debt Repayment | n/a | -1.04B | -1.35B | -137M | -684M | -625M | -596M | -1.2B | -601M | -502M | -1.35B | n/a | -791M | -294M | -643M | n/a | 245M | 6.64B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -2M | -14M | -5M | n/a | n/a | -13M |
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 | 1.31B | -186M | 56M | -5M | -31M | -17M | -218M | -37M | -18M | -37M | 67M | -252M | 8M | -2M | 87M | -1.61B | 56M | 65M |
Financial Cash Flow | 311M | -1.22B | -1.29B | -142M | -715M | -642M | -814M | -1.23B | -619M | -539M | -1.28B | -252M | -785M | -310M | -561M | -1.61B | 445M | 7.01B |
Net Cash Flow | n/a | 29M | -31M | 193M | -74M | -457M | -458M | -92M | 195M | -2M | 110M | -61M | 25M | 104M | -23M | -34M | 31M | 35M |
Free Cash Flow | 963M | 1.63B | -342M | 1.75B | 477M | 1.36B | -2.19B | -451M | 1.02B | 2.83B | -930M | -1.17B | 1.05B | 378M | -1.48B | -1.8B | 3.44B | 132M |