Controladora Vuela Compañ... (VLRS)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | n/a | -51M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | -71M | 51M | 40M | -49M | -49M | -9.45M | 73.83M | 77.59M | -35.62M |
Depreciation & Amortization | n/a | 159M | 163.94M | 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 |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | n/a | 75M | 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 Non-Cash Items | 136M | 19.27M | 98.06M | 233M | 304M | n/a | n/a | n/a | n/a | 279M | 117M | 48M | 207M | 245M | 258.15M | 131.82M | 215.38M | 72.15M |
Deferred Income Tax | n/a | -43.78M | 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 | 56.58M | 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 |
Operating Cash Flow | 136M | 140.06M | 308M | 233M | 304M | 245M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 205.65M | 292.97M | 36.54M |
Capital Expenditures | n/a | -77.87M | 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 |
Cash Acquisitions | n/a | 43.28M | 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 |
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 | 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 | n/a |
Other Investing Acitivies | -16M | 30.37M | -85M | -149M | -141M | n/a | n/a | n/a | n/a | n/a | -104M | -51M | 30M | -6M | -67.67M | -18.47M | -39.15M | -9.28M |
Investing Cash Flow | -16M | -6.28M | -85M | -149M | -141M | -97M | -113M | -138M | -102M | -109M | -104M | -51M | 30M | -6M | -67.67M | -18.47M | -39.15M | -9.28M |
Debt Repayment | n/a | -42.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -197M | -152.32M | -98M | -53.97M | -149M | -171M | -82.39M | 87M | -109M | -110M | -102M | -46M | -45M | -183M | -88.54M | -86M | -154M | -105.97M |
Financial Cash Flow | -197M | -194.39M | -98M | -53.97M | -149M | -171M | -82M | 87M | -109M | -110M | -102M | -46M | -183M | -183M | -88.54M | -91.42M | -149.28M | -105.97M |
Net Cash Flow | -77M | -60.98M | 123.63M | 26M | 6M | -22M | 25M | 94M | -49M | -8M | -38M | -9M | 9M | 9M | 126.4M | 104M | 91.62M | -67.3M |
Free Cash Flow | 136M | 62.19M | 308M | 233M | 304M | 245M | 218M | 145M | 159M | 208M | 168M | 88M | 158M | 196M | 248.71M | 205.65M | 292.97M | 36.54M |