Azul S.A. (AZUL)
1.83
0.10 (5.78%)
At close: Mar 05, 2025, 1:24 PM
Azul S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -2.38B | -722.37M | -4.21B | -10.83B | -2.4B | -635.73M | 424.51M | -126.31M | -1.07B | -65.04M | 20.71M | -170.84M | -105.45M | -97.57M |
| Depreciation & Amortization | 2.4B | 1.96B | 1.44B | 1.73B | 1.56B | 1.28B | 1.06B | 301.2M | 217.98M | 197.75M | 188.72M | 100.55M | 87.54M | 51.26M |
| Stock-Based Compensation | 71.64M | -18.25M | 17.18M | 51.75M | 32.27M | 24.11M | 28.14M | 9.88M | 9.84M | 6.35M | 1.64M | 3.76M | 4.5M | 2.25M |
| Other Working Capital | 500.47M | -2.36B | -224.09M | -39.34M | -248.37M | -1.04B | -68.95M | 352.87M | -386.99M | -314.06M | -455.52M | 82.3M | 16.92M | 28.26M |
| Other Non-Cash Items | 2.17B | 3.19B | 3.42B | 9.75B | 3.79B | 1.87B | -131.22M | -563.43M | 672.49M | 536.69M | 683.09M | 89.36M | 41.93M | -9.71M |
| Deferred Income Tax | 39.53M | n/a | n/a | -242.52M | -135.41M | 170.6M | 71.7M | 135.26M | -3.9M | -26.79M | -5.96M | -1.13M | n/a | n/a |
| Change in Working Capital | 1.13B | -1.98B | -977.86M | 524.78M | -251.1M | -951.36M | -442.26M | 297.38M | -219.1M | -351.44M | -272.94M | -39.67M | -87.1M | 65.94M |
| Operating Cash Flow | 3.44B | 2.44B | -310.62M | 976.23M | 2.59B | 1.76B | 1.01B | 53.97M | -397.6M | 297.53M | 615.26M | -17.96M | -58.58M | 12.17M |
| Capital Expenditures | -803.34M | -1.25B | -624.29M | -343.07M | -1.43B | -1.09B | -695.03M | -385.8M | -1.19B | -447.78M | -372.08M | -434.42M | -503.08M | -388.52M |
| Acquisitions | n/a | -30.32M | -20M | -38.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 503.08M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.07M | -31.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.17M | n/a |
| Other Investing Acitivies | -241.16M | 643M | -40.6M | -22.05M | 241.15M | 812.6M | -386.35M | -258.55M | 651.14M | -253.7M | -100.45M | 42.46M | -503.08M | -20.65M |
| Investing Cash Flow | -874.48M | -639.85M | -684.89M | -403.83M | -1.19B | -273.84M | -1.08B | -644.35M | -542.51M | -701.47M | -472.54M | -391.96M | -509.99M | -419.91M |
| Debt Repayment | -69.59M | -3.39B | 880.47M | 909.73M | -938.42M | -1.19B | -940.42M | -569.44M | 848.1M | 246.59M | -32.02M | 549.38M | 603.32M | 337.95M |
| Common Stock Repurchased | -6.83M | -3.92M | -16.2M | n/a | -12.85M | -12.18M | -47.4M | -346.33M | 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 |
| Other Financial Acitivies | -1.32B | -830.85M | -51.64M | 23.78M | n/a | 47.63M | -26.76M | 1.1B | -11K | 32K | 164.47M | n/a | n/a | n/a |
| Financial Cash Flow | -1.39B | -4.2B | 812.63M | 933.51M | -913.5M | -1.15B | 243.46M | 526.66M | 1.16B | 246.62M | 132.44M | 549.38M | 603.32M | 337.95M |
| Net Cash Flow | 1.23B | -2.41B | 8.98M | 1.42B | 478.74M | 406.82M | 213.16M | -87.34M | 247.55M | -157.32M | 546.28M | 271.12M | 34.76M | -69.8M |
| Free Cash Flow | 2.64B | 1.18B | -934.9M | 633.16M | 1.17B | 678.46M | 319.21M | -331.83M | -1.59B | -150.24M | 243.18M | -452.39M | -561.66M | -376.35M |