Controladora Vuela Compañ... (VLRS)
NYSE: VLRS
· Real-Time Price · USD
5.89
0.05 (0.94%)
At close: Aug 18, 2025, 11:49 AM
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 | -5M | -5M | 46M | n/a | n/a | n/a | -71M | -20M | 20M | -29M | -7M | -67.45M | -33.62M | 92.98M | 106.36M | 2.88B | -1.11B | -2.84B |
Depreciation & Amortization | 322.94M | 322.94M | 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 | 1.55B | 3.05B | 4.5B |
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 | 872.22K | 12.66M | 24.44M |
Other Working Capital | 75M | 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 | -568.3M | 27.45M | -271.02M |
Other Non-Cash Items | 486.32M | 654.32M | 635.05M | 537M | 304M | n/a | 279M | 396M | 444M | 651M | 617M | 758.15M | 841.98M | 850.35M | 677.5M | 2.35B | 5.69B | 6.87B |
Deferred Income Tax | -43.78M | -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 | -4.36B | -4.89B | -5.59B |
Change in Working Capital | 56.58M | 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 | -332.78M | -882.32M | -1.37B |
Operating Cash Flow | 817.06M | 985.06M | 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 808.36M | 943.33M | 783.87M | 2.09B | 1.88B | 1.61B |
Capital Expenditures | -77.87M | -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 | -933.35M | -2.43B | -2.76B |
Cash Acquisitions | 43.28M | 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 | -219.63M | -344.63M | -375M | -290M | -141M | n/a | n/a | -104M | -155M | -125M | -131M | -94.67M | -62.14M | -131.29M | -134.57M | 943.2M | 2.45B | 2.82B |
Investing Cash Flow | -256.28M | -381.28M | -472M | -500M | -489M | -450M | -462M | -453M | -366M | -234M | -131M | -94.67M | -62.14M | -131.29M | -134.57M | 9.86M | 20.33M | 62.56M |
Debt Repayment | -42.07M | -42.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -138M | -138M | -138M | n/a | n/a | -112.76M | -1.35B | -2.44B |
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 | 35.01M | 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 | -501.29M | -453.29M | -471.97M | -456.35M | -315.39M | -275.39M | -214.39M | -234M | -367M | -303M | -376M | -362.54M | -402.54M | -511.54M | -434.51M | -350.63M | 943.13M | 2.14B |
Financial Cash Flow | -543.36M | -495.36M | -471.97M | -455.97M | -315M | -275M | -214M | -234M | -367M | -441M | -514M | -500.54M | -545.96M | -512.24M | -435.22M | 536.72M | 567.54M | 665.7M |
Net Cash Flow | 11.65M | 94.66M | 133.63M | 35M | 103M | 48M | 62M | -1M | -104M | -46M | -29M | 135.4M | 248.4M | 331.02M | 254.72M | 2.03B | 1.85B | 1.73B |
Free Cash Flow | 739.19M | 907.19M | 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 808.36M | 943.33M | 783.87M | 1.15B | -551.53M | -1.15B |