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    Controladora Vuela Compañ...

    NYSE: VLRS · Real-Time Price · USD
    5.83
    -0.01 (-0.17%)
    At close: Aug 15, 2025, 3:59 PM
    5.96
    2.23%
    After-hours: Aug 15, 2025, 05:55 PM EDT

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126M 7.82M -132.36M 132.63M
    Depreciation & Amortization
    		 593M 496.31M 417.93M 323.55M
    Stock-Based Compensation
    		 n/a 5.93M 709K -1.27M
    Other Working Capital
    		 n/a -84.7M 70.95M 124.09M
    Other Non-Cash Items
    		 371M 198.98M 121.84M 134.29M
    Deferred Income Tax
    		 n/a -377K -52.14M 72.6M
    Change in Working Capital
    		 n/a 21.16M 205.89M 113.71M
    Operating Cash Flow
    		 1.09B 729.83M 614M 775.38M
    Capital Expenditures
    		 n/a -491.14M -353.94M -194.41M
    Cash Acquisitions
    		 n/a n/a n/a -78.03K
    Purchase of Investments
    		 n/a -17.01M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -472M 35.72M 222.94M 61.05M
    Investing Cash Flow
    		 -472M -462.04M -131M -133.44M
    Debt Repayment
    		 n/a -170.18M -490.21M -421.2M
    Common Stock Repurchased
    		 n/a -4.02M -5.24M -4.37M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -472M -41.21M -17.55M -9.62M
    Financial Cash Flow
    		 -472M -214.39M -513M -431.35M
    Net Cash Flow
    		 133.85M 62.3M -29M 251.73M
    Free Cash Flow
    		 1.09B 238.69M 260.06M 580.97M

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