Air Canada (TSX:AC)
Canada
· Delayed Price · Currency is CAD 17.78
+0.11 (0.62%)
Mar 9, 2026, 4:00 PM EST
Air Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 644 | 1,720 | 2,276 | -1,700 | -3,602 | Upgrade
|
| Depreciation & Amortization | 1,873 | 1,668 | 1,585 | 1,526 | 1,518 | Upgrade
|
| Other Amortization | 119 | 116 | 107 | 106 | 84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4 | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37 | -17 | -45 | 86 | 36 | Upgrade
|
| Other Operating Activities | 218 | 37 | -370 | 737 | 80 | Upgrade
|
| Change in Other Net Operating Assets | 840 | 406 | 767 | 1,609 | 344 | Upgrade
|
| Operating Cash Flow | 3,657 | 3,930 | 4,320 | 2,368 | -1,502 | Upgrade
|
| Operating Cash Flow Growth | -6.95% | -9.03% | 82.43% | - | - | Upgrade
|
| Capital Expenditures | -2,910 | -2,636 | -1,564 | -1,572 | -1,073 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36 | 19 | Upgrade
|
| Investment in Securities | 1,812 | 1,274 | -245 | -959 | -862 | Upgrade
|
| Other Investing Activities | 93 | -1 | -18 | -3 | 47 | Upgrade
|
| Investing Cash Flow | -1,005 | -1,363 | -1,827 | -2,498 | -1,869 | Upgrade
|
| Long-Term Debt Issued | 231 | 1,590 | 84 | 202 | 8,171 | Upgrade
|
| Long-Term Debt Repaid | -1,744 | -3,956 | -2,452 | -1,814 | -4,510 | Upgrade
|
| Net Debt Issued (Repaid) | -1,513 | -2,366 | -2,368 | -1,612 | 3,661 | Upgrade
|
| Issuance of Common Stock | 2 | 1 | 1 | 6 | 555 | Upgrade
|
| Repurchase of Common Stock | -859 | -473 | - | - | - | Upgrade
|
| Other Financing Activities | - | -34 | -1 | -6 | -205 | Upgrade
|
| Financing Cash Flow | -2,370 | -2,872 | -2,368 | -1,612 | 4,011 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 6 | -1 | 20 | 11 | Upgrade
|
| Net Cash Flow | 277 | -299 | 124 | -1,722 | 651 | Upgrade
|
| Free Cash Flow | 747 | 1,294 | 2,756 | 796 | -2,575 | Upgrade
|
| Free Cash Flow Growth | -42.27% | -53.05% | 246.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.34% | 5.81% | 12.62% | 4.81% | -40.23% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 3.44 | 7.33 | 2.22 | -7.34 | Upgrade
|
| Cash Interest Paid | 591 | 696 | 858 | 761 | 531 | Upgrade
|
| Cash Income Tax Paid | 48 | 50 | 45 | 67 | 2 | Upgrade
|
| Levered Free Cash Flow | 500 | -253.25 | 2,036 | 1,185 | -1,202 | Upgrade
|
| Unlevered Free Cash Flow | 878.75 | 203.63 | 2,617 | 1,745 | -744.5 | Upgrade
|
| Change in Working Capital | 840 | 406 | 767 | 1,609 | 344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.