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    Azul S.A.

    NYSE: AZUL · Real-Time Price · USD
    0.50
    0.01 (2.33%)
    At close: May 27, 2025, 3:59 PM

    Azul S.A. Cash Flow Statement

    Financials in BRL. 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
    		 -9.15B -2.38B -722.37M -4.21B
    Depreciation & Amortization
    		 2.68B 2.4B 2.09B 1.44B
    Stock-Based Compensation
    		 43.45M 71.64M -18.25M 17.18M
    Other Working Capital
    		 -1.3B 500.47M -2.36B -224.09M
    Other Non-Cash Items
    		 10.97B 2.17B 3.04B 3.28B
    Deferred Income Tax
    		 -292.49M 39.53M n/a n/a
    Change in Working Capital
    		 -1.75B 1.13B -1.98B -977.86M
    Operating Cash Flow
    		 2.79B 3.44B 2.44B -310.62M
    Capital Expenditures
    		 -1.26B -803.34M -1.45B -624.29M
    Cash Acquisitions
    		 n/a n/a -30.32M -20M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 6.21M n/a 11.94M n/a
    Other Investing Acitivies
    		 -306.81M -241.16M 643M -40.6M
    Investing Cash Flow
    		 -1.57B -874.48M -639.85M -684.89M
    Debt Repayment
    		 -1.32B -69.59M -3.39B 880.47M
    Common Stock Repurchased
    		 -2.6M -6.83M -3.92M -16.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -601.17M -1.32B -830.85M -51.64M
    Financial Cash Flow
    		 -1.92B -1.39B -4.2B 812.63M
    Net Cash Flow
    		 -687.33M 1.23B -2.41B 8.98M
    Free Cash Flow
    		 1.53B 2.64B 1.18B -934.9M

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