Air Canada (ACDVF)
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.
| Fiscal Year | 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 | 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 | -102M | -644M | 2.04B | 410M | -81M | 184M | 1.25B | 838M | 4M | 168M | -508M | -386M | -974M | -493M | -640M | -1.17B | -1.3B |
Depreciation & Amortization | 495M | 460M | 449M | 448M | 442M | 442M | 415M | 418M | 428M | 417M | 413M | 407M | 403M | 399M | 400M | 404M | 413M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 24M | n/a | n/a | n/a |
Other Working Capital | 1.17B | -75M | -774M | -6M | 1.18B | 493M | -1.31B | 458M | 1.1B | 284M | -575M | 1.02B | 727M | 585M | 413M | -582M | -91M |
Other Non-Cash Items | 44M | 1.02B | 185M | 1.03B | 974M | 258M | -51M | -3M | -64M | -227M | 974M | 10M | 32M | 46M | -19M | 31M | 61M |
Deferred Income Tax | -78M | -83M | -1.16B | -5M | 11M | -57M | 73M | -34M | -29M | -27M | -14M | 23M | 147M | -131M | -45M | -135M | -84M |
Change in Working Capital | 1.17B | -75M | -774M | -67M | 1.13B | 493M | -1.31B | 458M | 1.1B | 284M | -575M | 1.02B | 727M | 585M | 413M | -582M | -91M |
Operating Cash Flow | 1.53B | 677M | 737M | 924M | 1.59B | 985M | 408M | 1.49B | 1.44B | 647M | 290M | 1.08B | 335M | 433M | 269M | -1.38B | -888M |
Capital Expenditures | -695M | -1.17B | -455M | -473M | -536M | -316M | -273M | -525M | -450M | -327M | -333M | -636M | -276M | -378M | -149M | -266M | -280M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2M | 4M | 2M | 1M | 27M | 4M | 2M | 3M | 3M | 5M | 11M | 11M |
Purchase of Investments | -310M | -483M | -170M | -332M | -465M | 38M | 206M | -193M | -296M | 435M | 276M | -698M | -972M | -862M | n/a | n/a | n/a |
Sales Maturities Of Investments | 848M | 804M | 483M | 429M | 1.01B | -40M | -210M | 191M | 295M | -462M | -280M | -2M | n/a | -51M | -1.3B | 356M | 994M |
Other Investing Acitivies | 20M | 6M | 2M | -9M | 543M | 27M | 202M | -193M | -299M | 464M | 277M | 11M | -980M | -889M | -1.27B | 356M | 1.01B |
Investing Cash Flow | -137M | -845M | -140M | -385M | 7M | -289M | -71M | -718M | -749M | 137M | -56M | -1.32B | -1.26B | -1.27B | -1.42B | 90M | 731M |
Debt Repayment | -234M | -240M | -217M | -234M | -1.68B | -332M | -808M | -935M | -293M | -740M | -532M | -147M | -193M | -132M | 3.81B | 262M | -276M |
Common Stock Repurchased | -327M | 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 |
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 |
Other Financial Acitivies | n/a | -3M | n/a | -1M | -30M | n/a | -1M | n/a | n/a | -1M | -4M | -1M | n/a | -2M | -196M | 476M | 71M |
Financial Cash Flow | -561M | -715M | -217M | -235M | -1.71B | -332M | -809M | -935M | -292M | -739M | -534M | -147M | -192M | -133M | 3.61B | 738M | -205M |
Net Cash Flow | 843M | -875M | 372M | 305M | -101M | 357M | -466M | -164M | 397M | 47M | -300M | -386M | -1.1B | -972M | 2.51B | -568M | -380M |
Free Cash Flow | 831M | -495M | 282M | 451M | 1.06B | 669M | 135M | 965M | 987M | 320M | -43M | 441M | 59M | 55M | 120M | -1.64B | -1.17B |