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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	2.77B	-3.93B	-1.64B	-62.61M	1.29B	35.4M	9.67M	23.51M	17.15M	-9.8M	1.91M	-61.61M	24.96M	40.39M	-31.02M	-72.8M	108.75M	47.6M	48.99M	34.86M
Depreciation & Amortization	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	1.55B	1.51B	1.45B	60.49M	1.44B	65.93M	70.06M	66.44M	5.68M	6.95M	51.68M	59.05M	4.9M	8.26M	7.91M	6.87M	5.54M	6.28M	7.13M	6.95M
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	872.22K	11.78M	11.79M	11.79M	588.97K	358.18K	384.23K	371.82K	271.07K	144.2K	109.15K	132.92K	90.98K	118.56K	122.48K	115.19K	85.69K	79.95K	n/a	n/a
Other Working Capital	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	-568.3M	595.76M	-298.47M	11.61M	-465.95M	-22.57M	-32.03M	60.83M	83.82M	-6.6M	n/a	n/a	63.17M	-21.66M	10.83M	5.22M	-96.69M	-15.61M	-12.19M	16.05M
Other Non-Cash Items	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	1.93B	3.48B	1.4B	32.88M	-1.33B	31.11M	-10.71M	68M	-127.62M	34.89M	-32.07M	121.84M	-109.12M	-52.75M	11.8M	109.7M	48.7M	-64.22M	-35.06M	38.38M
Deferred Income Tax	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	-4.36B	-527.16M	-704.46M	-26.83M	515.52M	15.17M	4.14M	10.08M	5.4M	-5.72M	-37.51M	10.82M	57.09M	2.17M	-947.9K	-29.72M	-101.17M	20.42M	20.28M	15.66M
Change in Working Capital	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	-332.78M	-549.54M	-485.08M	113.78M	86.09M	-42.41M	7.78M	23.45M	103.15M	-31.78M	3.58M	29.92M	79.48M	-19.42M	1.09M	10.92M	-92.16M	-15.8M	-13.74M	8.35M
Operating Cash Flow	308M	233M	304M	245M	218M	145M	159M	208M	168M	88M	158M	196M	248.71M	205.65M	292.97M	36.54M	1.55B	-5.05M	25.32M	118.2M	2B	105.56M	81.33M	191.86M	4.04M	-5.32M	-30.16M	60.23M	57.4M	-21.24M	-11.04M	25.08M	-30.26M	-5.64M	6.16M	76.98M
Capital Expenditures	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	-933.35M	-1.49B	-333.41M	-31.08M	-1.07B	-84.33M	-22.35M	-19.47M	-48.52M	-35.17M	-42.22M	-17.27M	-57.36M	-25.51M	-28.46M	-23.73M	-69.3M	-12.41M	-15.34M	-12.01M
Cash Acquisitions	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	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
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	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	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	-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	1.01B	1.49B	336.49M	29.54M	474.75M	30.2M	31.02M	n/a	12.05M	34.14M	-15.94M	-17.25M	19.97M	-5.59M	173.27K	5.42M	42.25M	-3.71M	31.93M	37.23M
Investing Cash Flow	-85M	-149M	-141M	-97M	-113M	-138M	-102M	-109M	-104M	-51M	30M	-6M	-67.67M	-18.47M	-39.15M	-9.28M	76.76M	-7.99M	3.08M	-1.54M	-599.72M	-54.13M	8.67M	-19.47M	-36.47M	-1.03M	-15.94M	-17.25M	-37.39M	-31.1M	-28.29M	-18.31M	-27.05M	-16.12M	16.59M	25.22M
Debt Repayment	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	-112.76M	-1.23B	-1.09B	-1.82B	-56.38M	-75.02M	-26.73M	-101.92M	13.37M	-93.53M	-72.72M	-66.08M	43.99M	16M	6.68M	10.38M	47.78M	9.83M	-17.69M	-31M
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	35.01M	-35.01M	n/a	n/a	-3.98M	-958.56K	n/a	n/a	n/a	n/a	n/a	n/a	-514.66K	n/a	n/a	n/a	-821.73K	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	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	-98M	-53.97M	-149M	-171M	-82.39M	87M	-109M	-110M	-102M	-46M	-45M	-183M	-88.54M	-86M	-154M	-105.97M	-4.66M	1.21B	1.04B	1.74B	-1.18M	-2.27M	-4.02M	-4.16M	-4.73M	-3.49M	62.18M	69.66M	-1.69M	-1.21M	-1.36M	-1.07M	-6.46M	343.26K	-683.89K	-773.68K
Financial Cash Flow	-98M	-53.97M	-149M	-171M	-82M	87M	-109M	-110M	-102M	-46M	-183M	-183M	-88.54M	-91.42M	-149.28M	-105.97M	883.39M	-60.6M	-51.12M	-78.37M	-959.72M	-78.24M	-30.75M	-106.08M	8.64M	-13.64M	-10.54M	3.58M	41.78M	14.79M	5.32M	9.3M	40.49M	10.18M	-18.37M	-31.78M
Net Cash Flow	123.63M	26M	6M	-22M	25M	94M	-49M	-8M	-38M	-9M	9M	9M	126.4M	104M	91.62M	-67.3M	1.9B	-80.88M	-27.97M	112.3M	170.37M	-25.87M	58.5M	62.11M	-26.33M	-15.11M	-63.46M	20.17M	57.54M	-33.82M	-35.68M	-12.44M	-19.76M	-17.15M	9.43M	70.03M
Free Cash Flow	308M	233M	304M	245M	218M	145M	159M	208M	168M	88M	158M	196M	248.71M	205.65M	292.97M	36.54M	617.35M	-1.5B	-308.08M	87.12M	930.22M	21.23M	58.98M	172.4M	-44.49M	-40.49M	-72.38M	42.96M	36.54K	-46.75M	-39.5M	1.35M	-99.56M	-18.04M	-9.18M	64.96M