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 | -6.45B | -9.15B | -4.79B | -6.53B | -2.69B | -2.38B | -1.22B | -1.62B | -4.13B | -722.36M | -2.22B | -2.4B | 1.24B | -4.21B | -4.14B | -3.17B | -7.47B |
Depreciation & Amortization | 2.77B | 2.52B | 2.33B | 2.33B | 2.4B | 2.4B | 2.26B | 2.16B | 2.01B | 1.96B | 1.92B | 1.75B | 1.62B | 1.44B | 1.37B | 1.44B | 1.59B |
Stock-Based Compensation | 32M | 43.45M | 46.61M | 35.84M | 47.06M | 56.2M | 62.45M | 42.27M | -5.73M | -18.25M | -62.61M | -46.88M | 12.43M | 17.18M | 56.27M | 79.6M | 58.28M |
Other Working Capital | -1.82B | -2.32B | -2.82B | -2.88B | -2.76B | -2.35B | -2.57B | -3.08B | -2.64B | -3.04B | -1.2B | -678.58M | -237.68M | -183.52M | 39.18M | 371.18M | -3.78M |
Other Non-Cash Items | 7.76B | 11.55B | 6.9B | 8.68B | 4.66B | 4.28B | 2.75B | 4.03B | 7.08B | 3.19B | 3.59B | 3.18B | -1.82B | 3.42B | 3.58B | 1.7B | 5.88B |
Deferred Income Tax | -285.71M | -292.49M | -39.53M | -39.53M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 20.6M |
Change in Working Capital | -547.48M | -1.14B | -753.22M | -1.53B | -2.04B | -894.11M | -1.44B | -1.56B | -1.25B | -1.98B | -1.29B | -1.19B | -1.25B | -977.86M | -1.29B | -229.79M | 494.88M |
Operating Cash Flow | 2.54B | 2.79B | 3.71B | 2.92B | 2.33B | 3.44B | 2.37B | 3.05B | 3.72B | 2.44B | 1.94B | 1.29B | -189.91M | -310.62M | -431.49M | -153.21M | 574.67M |
Capital Expenditures | -1.03B | -1.3B | -1.42B | -1.31B | -1.22B | -842.96M | -705.73M | -1.01B | -1.11B | -1.25B | -1.14B | -799.66M | -632.15M | -624.29M | -411.13M | -360.4M | -296.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | -30.32M | -30.32M | -30.32M | n/a | -20M | -41M | -54M | -58.71M |
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 | -399.88M | -308.5M | 109.58M | -155.81M | -49.47M | -71.14M | -249.48M | 622.74M | 645.63M | 643M | 469.9M | -135.96M | -123.29M | -40.6M | 67.62M | 45.76M | 723.23M |
Investing Cash Flow | -1.37B | -1.57B | -1.23B | -1.42B | -1.23B | -874.48M | -955.21M | -383.6M | -494.65M | -639.85M | -698.64M | -965.93M | -755.44M | -684.89M | -384.5M | -368.64M | 367.73M |
Debt Repayment | -1.75B | -1.32B | -2.19B | -178.26M | 137.13M | -540.82M | -270.59M | -2.67B | -3.12B | -3.39B | -3.14B | -2.63B | 495M | 880.5M | 2.87B | 3.29B | 759.33M |
Common Stock Repurchased | -52K | -2.6M | -2.6M | -6.5M | -6.44M | -6.78M | -9.78M | -5.88M | -6.76M | -3.92M | -6.29M | -12.91M | -14.61M | -16.2M | -10.83M | -4.21M | -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 | -294.07M | -601.17M | -598.86M | -553.83M | -421.83M | -846.92M | -892.78M | -1.41B | -1.38B | -647.33M | -488.96M | -6.91M | -28.84M | -28.84M | -16.67M | 21.6M | 20.6M |
Financial Cash Flow | -2.04B | -1.92B | -2.8B | -737.8M | -289.57M | -1.39B | -1.17B | -4.09B | -4.66B | -4.2B | -3.82B | -2.86B | 406.4M | 812.63M | 2.85B | 3.33B | 801.93M |
Net Cash Flow | -876.9M | -687.33M | -317.24M | 823.37M | 871.26M | 1.23B | 295.64M | -1.42B | -1.39B | -2.41B | -2.53B | -2.31B | -417.66M | 8.98M | 2.2B | 2.77B | 1.75B |
Free Cash Flow | 1.51B | 1.49B | 2.33B | 1.65B | 1.15B | 2.64B | 1.67B | 2.04B | 2.61B | 1.18B | 803.01M | 491.67M | -822.06M | -934.9M | -842.62M | -513.61M | 277.88M |