Azul S.A. (AZUL)
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.
| 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 | 1.65B | -4.41B | 121.18M | -3.81B | -1.05B | -52.8M | -1.61B | 23.91M | -736.64M | 1.11B | -2.01B | -2.48B | 2.67B | -392.34M | -2.2B | 1.16B | -2.79B |
Depreciation & Amortization | 815.2M | 768.75M | 626.12M | 557.93M | 563.66M | 583.9M | 625.5M | 627.17M | 567.65M | 443.4M | 521.26M | 478.15M | 522.04M | 400.26M | 349.28M | 349.28M | 343.75M |
Stock-Based Compensation | n/a | 10.44M | 10.77M | 10.79M | 11.45M | 13.6M | n/a | 22.01M | 20.59M | 19.85M | -20.18M | -25.99M | 8.07M | -24.51M | -4.46M | 33.32M | 12.83M |
Other Working Capital | -75.1M | -774.82M | 210.8M | -1.18B | -571.48M | -1.28B | 143.79M | -1.06B | -156.36M | -1.51B | -363.61M | -619.39M | -553.18M | 334.61M | 159.38M | -178.49M | -499.02M |
Other Non-Cash Items | -2.34B | 5.78B | -394.58M | 4.71B | 1.45B | 1.14B | 1.38B | 690.76M | 1.07B | -399.21M | 2.67B | 3.74B | -2.82B | -2.35M | 2.26B | -1.26B | 2.42B |
Deferred Income Tax | n/a | -252.97M | n/a | -32.75M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -441.8M | -177.78M | 330.31M | -258.21M | -1.03B | 205.69M | -446.5M | -770.58M | 117.27M | -336.77M | -572.4M | -453.21M | -618.56M | 356.18M | -477.2M | -507.99M | -348.84M |
Operating Cash Flow | -313.2M | 978.3M | 693.81M | 1.18B | -63.19M | 1.9B | -95.52M | 593.27M | 1.04B | 833.33M | 580.12M | 1.26B | -237.93M | 337.24M | -69.79M | -219.44M | -358.64M |
Capital Expenditures | -144.3M | -379.77M | -247.49M | -255.96M | -417.37M | -499.1M | -132.77M | -169.49M | -41.6M | -361.87M | -433.38M | -273.11M | -184.17M | -247.57M | -94.81M | -105.61M | -176.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | n/a | n/a | n/a | n/a | -20M |
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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.9M | -103.31M | -28M | -158.68M | -18.52M | 314.78M | -293.39M | -52.34M | -40.18M | 136.44M | 578.82M | -29.45M | -42.82M | -36.65M | -27.04M | -16.78M | 39.87M |
Investing Cash Flow | -238.2M | -483.08M | -233.75M | -412.94M | -435.89M | -144.71M | -426.17M | -221.83M | -81.78M | -225.43M | 145.44M | -332.88M | -226.98M | -284.22M | -121.85M | -122.38M | -156.43M |
Debt Repayment | -178.7M | -268.43M | -772.55M | -525.47M | 250.11M | -1.15B | 1.24B | -210.08M | -427.84M | -875.86M | -1.16B | -654.27M | -703.54M | -628.95M | -645.1M | 2.47B | -318.05M |
Common Stock Repurchased | n/a | n/a | n/a | -52K | -2.54M | n/a | -3.9M | n/a | -2.88M | -3M | n/a | -883K | -40K | -5.37M | -6.62M | -2.58M | -1.63M |
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 | 100K | -106.39M | -45.03M | -142.75M | -307M | -104.08M | n/a | -10.76M | -732.09M | -149.94M | -520.33M | 22.93M | n/a | 8.44M | -38.27M | 1M | -5K |
Financial Cash Flow | -176.8M | -374.82M | -817.58M | -668.27M | -59.44M | -1.25B | 1.24B | -220.04M | -1.16B | -1.03B | -1.68B | -793.14M | -703.58M | -649.81M | -711.22M | 2.47B | -297.35M |
Net Cash Flow | -749.3M | 127.85M | -357.43M | 101.97M | -559.73M | 497.94M | 783.18M | 149.86M | -202M | -435.4M | -929.88M | 175.86M | -1.22B | -559.52M | -705.75M | 2.06B | -789.38M |
Free Cash Flow | -457.5M | 598.53M | 446.4M | 922.14M | -480.56M | 1.44B | -228.29M | 423.78M | 1B | 471.45M | 146.74M | 988.69M | -422.1M | 89.68M | -164.6M | -325.04M | -534.94M |