Controladora Vuela Compañ... (VLRS)
6.32
-0.08 (-1.25%)
At close: Mar 06, 2025, 11:35 AM
Controladora Vuela Compañía de Aviación S.A.B. de C.V. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 7.82M | -132.36M | 132.63M | -215.81M | 139.35M | -34.98M | -30.27M | 169.87M | 202.79M | 43.71M | 21.71M | 16.11M | -22.63M | 32.8M |
| Depreciation & Amortization | 496.31M | 417.93M | 323.55M | 298.93M | 286.67M | 25.47M | 27.94M | 25.9M | 26.45M | 23.25M | 23.15M | 16.44M | 7.4M | 5M |
| Stock-Based Compensation | 5.77M | 709K | -1.27M | 2.29M | 1.7M | 657.34K | 447.2K | 232.93K | 246.09K | 71K | 158.74K | n/a | n/a | n/a |
| Other Working Capital | -84.7M | 70.95M | 124.09M | 297.05K | -18.13M | 26.93M | 863.59K | 8.26M | 44.09M | -31.35M | -35.09M | 18.43M | -10.85M | -16.41M |
| Other Non-Cash Items | 199.14M | 121.84M | 134.29M | 160.73M | 21.55M | 21.05M | 51.39M | -224.45M | -1.44M | -2.13M | 4.27M | -3.43M | 13.75M | 9.59M |
| Deferred Income Tax | -377K | -52.14M | 72.6M | -70.68M | 57.81M | -11.87M | -8.21M | 70.33M | -26.66M | -10.81M | -7.78M | n/a | n/a | n/a |
| Change in Working Capital | 21.16M | 205.89M | 113.71M | 67.66M | -7.08M | 28.45M | 8.9M | 5.35M | -23.65M | -31.42M | -38.51M | 9.64M | -9.13M | -3.68M |
| Operating Cash Flow | 729.83M | 614M | 775.38M | 243.28M | 500M | 28.79M | 50.2M | 47.24M | 177.74M | 22.67M | 2.99M | 38.75M | -10.61M | 43.71M |
| Capital Expenditures | -491.14M | -353.94M | -194.41M | -175.98M | -188.01M | -143.19M | -135.06M | -109.06M | -84.31M | -108.78M | -89.12M | -66.7M | -87.26M | -26.07M |
| Acquisitions | n/a | n/a | -78.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.01M | 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 |
| Other Investing Acitivies | 35.72M | 222.94M | 61.05M | 172.58M | 88.78M | 72.49M | 19.97M | 107.71M | 49.5M | 28.35M | 65.17M | 81.28M | 42.15M | 10.95K |
| Investing Cash Flow | -462.04M | -131M | -133.44M | -3.41M | -99.23M | -70.7M | -115.09M | -1.35M | -34.82M | -80.44M | -23.95M | 14.58M | -45.11M | -26.06M |
| Debt Repayment | -171.67M | -490.21M | -421.2M | -275.84M | -258.75M | -289.81M | -179.21M | 8.92M | 7.14M | 38.43M | -49.11M | -11.26M | 44.36M | 3.73M |
| Common Stock Repurchased | -4.02M | -5.24M | -4.37M | -4.51M | -3.98M | -2.92M | -514.66K | -821.73K | n/a | -479.16K | 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 | -39.72M | -17.55M | -9.62M | -13.61M | -11.77M | -9.82M | -5.33M | -7.58M | -3.37M | -2.33M | -7.93M | -9.92M | -3.97M | -11.04M |
| Financial Cash Flow | -214.39M | -513M | -431.35M | -177M | -274.49M | -11.97M | 71.2M | 519.59K | 3.77M | 35.64M | 142.85M | -21.18M | 40.39M | -7.3M |
| Net Cash Flow | 62.3M | -29M | 251.73M | 106.73M | 111.78M | -55.36M | -6.13M | 92.38M | 167.49M | -12.63M | 125.05M | 29.68M | -16.94M | 8.3M |
| Free Cash Flow | 238.69M | 260.06M | 580.97M | 67.3M | 311.99M | -114.4M | -84.87M | -61.82M | 93.43M | -86.11M | -86.13M | -27.95M | -97.87M | 17.64M |