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    Air Canada

    OTC: ACDVF · Real-Time Price · USD
    13.54
    -0.01 (-0.07%)
    At close: Jun 06, 2025, 3:31 PM

    Air Canada Cash Flow Statement

    Financials in CAD. 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
    		 1.72B 2.28B -1.7B -3.6B
    Depreciation & Amortization
    		 1.8B 1.7B 1.64B 1.62B
    Stock-Based Compensation
    		 n/a 38M 32M 24M
    Other Working Capital
    		 214M 711M 1.5B 412M
    Other Non-Cash Items
    		 1.43B -323M 769M 119M
    Deferred Income Tax
    		 -1.24B -47M 129M -395M
    Change in Working Capital
    		 214M 711M 1.5B 412M
    Operating Cash Flow
    		 3.93B 4.32B 2.37B -1.56B
    Capital Expenditures
    		 -2.64B -1.56B -1.57B -1.07B
    Cash Acquisitions
    		 n/a n/a 36M 30M
    Purchase of Investments
    		 -1.4B -1.96B -959M -862M
    Sales Maturities Of Investments
    		 2.67B 1.72B 923M 832M
    Other Investing Acitivies
    		 -1M -18M -926M -796M
    Investing Cash Flow
    		 -1.36B -1.83B -2.5B -1.87B
    Debt Repayment
    		 -2.37B -2.37B -1.61B 3.66B
    Common Stock Repurchased
    		 -473M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -34M -1M -6M -205M
    Financial Cash Flow
    		 -2.87B -2.37B -1.61B 4.01B
    Net Cash Flow
    		 -299M 124M -1.72B 590M
    Free Cash Flow
    		 1.29B 2.76B 796M -2.64B

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