American Airlines Group Inc. (VIE:AAL)
Austria
· Delayed Price · Currency is EUR 9.32
-0.40 (-4.12%)
At close: Mar 9, 2026
American Airlines Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 111 | 846 | 822 | 127 | -1,993 | Upgrade
|
| Depreciation & Amortization | 2,219 | 2,245 | 2,254 | 2,298 | 2,335 | Upgrade
|
| Stock-Based Compensation | 57 | 92 | 102 | 78 | 98 | Upgrade
|
| Other Operating Activities | -34 | -15 | 389 | -148 | -777 | Upgrade
|
| Change in Accounts Receivable | -74 | 35 | 95 | -637 | -304 | Upgrade
|
| Change in Accounts Payable | 335 | 257 | 209 | 360 | 461 | Upgrade
|
| Change in Unearned Revenue | 909 | 1,286 | -363 | 668 | 1,394 | Upgrade
|
| Change in Other Net Operating Assets | -424 | -763 | 295 | -573 | -510 | Upgrade
|
| Operating Cash Flow | 3,099 | 3,983 | 3,803 | 2,173 | 704 | Upgrade
|
| Operating Cash Flow Growth | -22.19% | 4.73% | 75.01% | 208.67% | - | Upgrade
|
| Capital Expenditures | -3,779 | -2,683 | -2,596 | -2,546 | -208 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 374 | Upgrade
|
| Investment in Securities | 1,284 | 819 | 1,538 | 3,394 | -5,559 | Upgrade
|
| Other Investing Activities | 601 | 896 | 556 | -212 | -590 | Upgrade
|
| Investing Cash Flow | -1,894 | -968 | -502 | 636 | -5,983 | Upgrade
|
| Short-Term Debt Issued | 840 | 74 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,773 | 1,670 | 4,822 | 1,069 | 12,190 | Upgrade
|
| Total Debt Issued | 4,613 | 1,744 | 4,822 | 1,069 | 12,190 | Upgrade
|
| Long-Term Debt Repaid | -5,504 | -4,467 | -7,718 | -3,752 | -7,343 | Upgrade
|
| Net Debt Issued (Repaid) | -891 | -2,723 | -2,896 | -2,683 | 4,847 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 460 | Upgrade
|
| Other Financing Activities | -160 | -71 | -310 | 52 | -19 | Upgrade
|
| Financing Cash Flow | -1,051 | -2,794 | -3,206 | -2,631 | 5,288 | Upgrade
|
| Net Cash Flow | 154 | 221 | 95 | 178 | 9 | Upgrade
|
| Free Cash Flow | -680 | 1,300 | 1,207 | -373 | 496 | Upgrade
|
| Free Cash Flow Growth | - | 7.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.24% | 2.40% | 2.29% | -0.76% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 1.80 | 1.68 | -0.57 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2 | 3 | Upgrade
|
| Levered Free Cash Flow | -706.75 | 926.5 | 1,560 | 73.88 | 723.75 | Upgrade
|
| Unlevered Free Cash Flow | 365.75 | 2,135 | 2,900 | 1,300 | 1,849 | Upgrade
|
| Change in Working Capital | 746 | 815 | 236 | -182 | 1,041 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.