Controladora Vuela Compañ... (VLRS)

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4.36

-0.17 (-3.75%)

At close: Apr 17, 2025, 3:59 PM

4.35

-0.14%

After-hours: Apr 17, 2025, 07:56 PM EDT

Controladora Vuela Compañía de Aviación S.A.B. de C.V. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126M	7.82M	-132.36M	132.63M	-215.81M	139.35M	-34.98M	-30.27M	169.87M
Depreciation & Amortization	600.85M	496.31M	417.93M	323.55M	298.93M	286.67M	25.47M	27.94M	25.9M
Stock-Based Compensation	n/a	5.93M	709K	-1.27M	2.29M	1.7M	657.34K	447.2K	232.93K
Other Working Capital	n/a	-84.7M	70.95M	124.09M	297.05K	-18.13M	26.93M	863.59K	8.26M
Other Non-Cash Items	363.15M	198.98M	121.84M	134.29M	160.73M	21.55M	21.05M	51.39M	-224.45M
Deferred Income Tax	n/a	-377K	-52.14M	72.6M	-70.68M	57.81M	-11.87M	-8.21M	70.33M
Change in Working Capital	n/a	21.16M	205.89M	113.71M	67.66M	-7.08M	28.45M	8.9M	5.35M
Operating Cash Flow	1.09B	729.83M	614M	775.38M	243.28M	500M	28.79M	50.2M	47.24M
Capital Expenditures	n/a	-491.14M	-353.94M	-194.41M	-175.98M	-188.01M	-143.19M	-135.06M	-109.06M
Cash Acquisitions	n/a	n/a	n/a	-78.03K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-17.01M	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
Other Investing Acitivies	-472M	35.72M	222.94M	61.05M	172.58M	88.78M	72.49M	19.97M	107.71M
Investing Cash Flow	-472M	-462.04M	-131M	-133.44M	-3.41M	-99.23M	-70.7M	-115.09M	-1.35M
Debt Repayment	n/a	-170.18M	-490.21M	-421.2M	-275.84M	-258.75M	-289.81M	-179.21M	8.92M
Common Stock Repurchased	n/a	-4.02M	-5.24M	-4.37M	-4.51M	-3.98M	-2.92M	-514.66K	-821.73K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-472M	-41.21M	-17.55M	-9.62M	-13.61M	-11.77M	-9.82M	-5.33M	-7.58M
Financial Cash Flow	-472M	-214.39M	-513M	-431.35M	-177M	-274.49M	-11.97M	71.2M	519.59K
Net Cash Flow	133.85M	62.3M	-29M	251.73M	106.73M	111.78M	-55.36M	-6.13M	92.38M
Free Cash Flow	1.09B	238.69M	260.06M	580.97M	67.3M	311.99M	-114.4M	-84.87M	-61.82M