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 | 1.7B | 1.72B | 2.55B | 1.76B | 2.19B | 2.28B | 2.26B | 502M | -722M | -1.7B | -2.36B | -2.49B | -3.27B | -3.6B | -4.27B | -4.32B | -4.9B |
Depreciation & Amortization | 1.85B | 1.8B | 1.78B | 1.75B | 1.72B | 1.7B | 1.68B | 1.68B | 1.67B | 1.64B | 1.62B | 1.61B | 1.61B | 1.62B | 1.65B | 1.68B | 1.76B |
Stock-Based Compensation | n/a | n/a | 38M | 38M | 38M | 38M | 32M | 32M | 32M | 32M | 24M | 24M | 24M | 24M | -2M | -2M | -2M |
Other Working Capital | 312M | 320M | 888M | 349M | 813M | 736M | 527M | 1.26B | 1.83B | 1.46B | 1.76B | 2.75B | 1.14B | 325M | -197M | -402M | -336M |
Other Non-Cash Items | 2.28B | 3.21B | 2.45B | 2.21B | 1.18B | 140M | -345M | 680M | 693M | 789M | 1.06B | 69M | 90M | 119M | 91M | 127M | 473M |
Deferred Income Tax | -1.32B | -1.24B | -1.21B | 22M | -7M | -47M | -17M | -104M | -47M | 129M | 25M | -6M | -164M | -395M | -370M | -465M | -52M |
Change in Working Capital | 251M | 214M | 782M | 243M | 768M | 736M | 527M | 1.26B | 1.83B | 1.46B | 1.76B | 2.75B | 1.14B | 325M | -197M | -402M | -336M |
Operating Cash Flow | 3.86B | 3.93B | 4.24B | 3.91B | 4.47B | 4.32B | 3.98B | 3.86B | 3.45B | 2.35B | 2.13B | 2.11B | -340M | -1.56B | -2.79B | -3.35B | -3.22B |
Capital Expenditures | -2.79B | -2.64B | -1.78B | -1.6B | -1.65B | -1.56B | -1.57B | -1.64B | -1.75B | -1.57B | -1.62B | -1.44B | -1.07B | -1.07B | -1.03B | -1.16B | -1.11B |
Cash Acquisitions | n/a | n/a | 2M | 6M | 8M | 9M | 34M | 34M | 34M | 36M | 12M | 13M | 22M | 30M | 27M | 22M | 11M |
Purchase of Investments | -1.29B | -1.45B | -929M | -553M | -414M | -245M | 152M | 222M | -283M | -959M | -2.26B | -2.53B | -1.83B | -862M | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.56B | 2.72B | 1.88B | 1.19B | 949M | 236M | -186M | -256M | -449M | -744M | -333M | -1.35B | -994M | n/a | 51M | 1.35B | 994M |
Other Investing Acitivies | 19M | 542M | 563M | 763M | 579M | -263M | 174M | 249M | 453M | -228M | -1.58B | -3.13B | -2.79B | -796M | 587M | 1.5B | 1.04B |
Investing Cash Flow | -1.51B | -1.36B | -807M | -738M | -1.07B | -1.83B | -1.4B | -1.39B | -1.99B | -2.5B | -3.9B | -5.27B | -3.86B | -1.87B | -443M | 336M | -70M |
Debt Repayment | -925M | -2.37B | -2.46B | -3.05B | -3.75B | -2.37B | -2.78B | -2.5B | -1.71B | -1.61B | -1B | 3.33B | 3.74B | 3.66B | 3.54B | -587M | 2.75B |
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 | -4M | -34M | -31M | -32M | -31M | -1M | -2M | -5M | -6M | -6M | -7M | -199M | 278M | 349M | 348M | 531M | -7M |
Financial Cash Flow | -1.73B | -2.87B | -2.49B | -3.08B | -3.78B | -2.37B | -2.77B | -2.5B | -1.71B | -1.61B | -1.01B | 3.14B | 4.02B | 4.01B | 4.7B | 759M | 4.11B |
Net Cash Flow | 645M | -299M | 933M | 95M | -374M | 124M | -186M | -20M | -242M | -1.74B | -2.76B | 50M | -132M | 590M | 1.43B | -2.38B | 690M |
Free Cash Flow | 1.07B | 1.29B | 2.46B | 2.31B | 2.83B | 2.76B | 2.41B | 2.23B | 1.71B | 777M | 512M | 675M | -1.41B | -2.64B | -3.82B | -4.51B | -4.33B |