International Consolidate... (ICAGY)
OTC: ICAGY
· Real-Time Price · USD
10.46
0.08 (0.79%)
At close: Aug 15, 2025, 3:59 PM
10.46
0.00%
After-hours: Aug 15, 2025, 03:41 PM EDT
International Consolidated Airlines S.A. Cash Flow Statement
Financials in EUR. 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 | 2.91B | 2.73B | 4.07B | 3.86B | 3.89B | 3.81B | 3.14B | 2.76B | 1.18B | 483.89M | -1.47B | -2.9B | -4.33B | -4.61B | -6.87B | -8.05B | -9.65B |
Depreciation & Amortization | n/a | n/a | 1.12B | 1.12B | 2.16B | 2.16B | 2.1B | 2.1B | 2.1B | 2.1B | 2.05B | 2.05B | 1.95B | 1.95B | 1.91B | 1.91B | 2.06B |
Stock-Based Compensation | 72M | 72M | 52M | 52M | 52M | 52M | 39M | 39M | 39M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.03B | 2.03B | -548.57M | -548.57M | 424.96M | 424.96M | 2.23B | 2.23B | 1.91B | 1.91B | 3.8B | 3.8B | 1.64B | 1.64B | 1.33B | 1.33B | 1.23B |
Other Non-Cash Items | -2.98B | -2.8B | -35.13M | 169.87M | 3.81B | 3.89B | 4.02B | 4.4B | 3.8B | 4.5B | 3.89B | 5.31B | 4.52B | 4.8B | 4.25B | 5.44B | 7.16B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | -2.46B | -2.46B | -120.59M | -120.59M | 1.57B | 1.57B | 1.91B | 1.91B | 3.8B | 3.8B | 1.64B | 1.64B | 1.33B | 1.33B | 1.23B |
Operating Cash Flow | 4.62B | 4.62B | 5.2B | 5.2B | 4.88B | 4.88B | 5.96B | 5.96B | 4.8B | 4.8B | 4.17B | 4.17B | -118.9M | -118.9M | -3.2B | -3.2B | -3.31B |
Capital Expenditures | n/a | n/a | -2B | -2B | -3.54B | -3.54B | -3.32B | -3.32B | -3.83B | -3.83B | -2.5B | -2.5B | -747.29M | -747.29M | -951.91M | -951.91M | -1.94B |
Cash Acquisitions | n/a | n/a | 830.69M | 830.69M | 1.08B | 1.08B | 898.14M | 898.14M | 820.68M | 820.68M | 526.34M | 526.34M | 547.07M | 547.07M | 943.32M | 943.32M | 1.14B |
Purchase of Investments | n/a | n/a | -102.43M | -102.43M | -988.56M | -988.56M | -1.1B | -1.1B | -345.78M | -345.78M | -131.14M | -131.14M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -165.29K | -165.29K | 11.05M | 11.05M | -7.83M | -7.83M | 528.16K | 528.16K | 18.87M | 18.87M | 90.27M | 90.27M | 1.29B | 1.29B | 2.37B |
Other Investing Acitivies | 10.09M | 10.09M | 15.93M | 15.93M | 15.02M | 15.02M | -102.02M | -102.02M | -71.07M | -71.07M | -22.49M | -22.49M | -72.72M | -72.72M | -7.11M | -7.11M | 2.03M |
Investing Cash Flow | n/a | n/a | -1.27B | -1.27B | -3.43B | -3.43B | -3.63B | -3.63B | -3.43B | -3.43B | -2.11B | -2.11B | -182.67M | -182.67M | 1.28B | 1.28B | 1.57B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -10.97M | -10.97M | -77.25M | -77.25M | -66.81M | -66.81M | -23.03M | -23.03M | -22.05M | -22.05M | -23.8M | -23.8M | -24.26M | -24.26M | 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 | -2.71M | -2.71M | -52.75M |
Other Financial Acitivies | -42.37M | -42.37M | -94.14M | -94.14M | -119.08M | -119.08M | -8.59M | -8.59M | -57.74M | -57.74M | -19.03M | -19.03M | -288.71M | -288.71M | -386.14M | -386.14M | 1.78B |
Financial Cash Flow | n/a | n/a | -4.45B | -4.45B | -5.18B | -5.18B | -671.4M | -671.4M | -57.74M | -57.74M | -790.58M | -790.58M | 2.2B | 2.2B | 4.83B | 4.83B | 3.68B |
Net Cash Flow | 4.24B | 4.24B | -2.29B | -2.29B | -3.78B | -3.78B | 2.81B | 2.81B | 1.34B | 1.34B | 1.52B | 1.52B | 2.1B | 2.1B | 2.93B | 2.93B | 1.83B |
Free Cash Flow | 3.2B | 3.2B | 1.77B | 1.77B | 1.34B | 1.34B | 2.64B | 2.64B | 965.4M | 965.4M | 1.67B | 1.67B | -866.2M | -866.2M | -4.16B | -4.16B | -5.25B |