Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
7.05
+0.05 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
7.08
+0.03 (0.43%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VLRS 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 | -104.32 | 126.38 | 7.82 | -80.22 | 106.45 | Upgrade
|
| Depreciation & Amortization | 644.77 | 585.2 | 489.42 | 411.23 | 319.65 | Upgrade
|
| Other Amortization | 11.97 | 7.85 | 6.9 | 6.7 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.11 | -33.63 | -11.82 | -19.55 | -9.55 | Upgrade
|
| Stock-Based Compensation | 6.27 | 5.18 | 5.77 | 0.71 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.82 | 1.33 | 1.67 | 0.8 | Upgrade
|
| Other Operating Activities | 152.64 | 323.05 | 209.25 | 87.18 | 247.78 | Upgrade
|
| Change in Accounts Receivable | -9.62 | 63.36 | -7.78 | 49.67 | -15.79 | Upgrade
|
| Change in Inventory | -0.09 | -0.52 | -0.36 | -1.36 | -0.86 | Upgrade
|
| Change in Accounts Payable | 23.98 | -70.07 | 36.62 | 86.63 | 6.17 | Upgrade
|
| Change in Unearned Revenue | - | -0.62 | -3.07 | 42.49 | 20.02 | Upgrade
|
| Change in Income Taxes | - | 74.68 | 69.61 | -33.29 | 16.92 | Upgrade
|
| Change in Other Net Operating Assets | 60.35 | 8.06 | -73.85 | 61.76 | 88.28 | Upgrade
|
| Operating Cash Flow | 749.83 | 1,090 | 729.83 | 613.6 | 785.36 | Upgrade
|
| Operating Cash Flow Growth | -31.19% | 49.31% | 18.94% | -21.87% | 267.42% | Upgrade
|
| Capital Expenditures | -291.59 | -583.08 | -480.75 | -347.15 | -186.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 201.53 | - | 0.12 | 1.99 | 17.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.28 | -17.6 | -10.39 | -6.79 | -10.06 | Upgrade
|
| Investment in Securities | - | -31.84 | -17.01 | - | - | Upgrade
|
| Other Investing Activities | 25.53 | 159.99 | 45.99 | 221.25 | 43.68 | Upgrade
|
| Investing Cash Flow | -88.81 | -472.52 | -462.04 | -130.69 | -134.65 | Upgrade
|
| Long-Term Debt Issued | 147.67 | 385.24 | 456.81 | 155.36 | 114.7 | Upgrade
|
| Long-Term Debt Repaid | -890.68 | -791.48 | -626.98 | -645.57 | -535.9 | Upgrade
|
| Net Debt Issued (Repaid) | -743.01 | -406.24 | -170.18 | -490.21 | -421.2 | Upgrade
|
| Issuance of Common Stock | - | - | 1.03 | - | 2.86 | Upgrade
|
| Repurchase of Common Stock | - | -5.07 | -4.02 | -5.24 | -4.37 | Upgrade
|
| Other Financing Activities | -75.84 | -60.26 | -41.22 | -17.64 | -12.48 | Upgrade
|
| Financing Cash Flow | -818.85 | -471.57 | -214.39 | -513.09 | -435.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.74 | -11.81 | 8.91 | 0.91 | 19.13 | Upgrade
|
| Net Cash Flow | -154.1 | 133.83 | 62.3 | -29.27 | 234.65 | Upgrade
|
| Free Cash Flow | 458.24 | 506.65 | 249.07 | 266.46 | 599.24 | Upgrade
|
| Free Cash Flow Growth | -9.56% | 103.42% | -6.52% | -55.53% | 958.42% | Upgrade
|
| Free Cash Flow Margin | 15.08% | 16.13% | 7.64% | 9.36% | 26.97% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.43 | 0.21 | 0.23 | 0.51 | Upgrade
|
| Cash Interest Paid | 71.14 | 58.45 | 37.18 | 17.64 | 12.48 | Upgrade
|
| Cash Income Tax Paid | 119.89 | 18.42 | 37.72 | 51.24 | 3.19 | Upgrade
|
| Levered Free Cash Flow | 366.44 | 153.99 | -36.84 | 47.51 | 403.72 | Upgrade
|
| Unlevered Free Cash Flow | 390.37 | 331.58 | 95.53 | 164.6 | 487.8 | Upgrade
|
| Change in Working Capital | 74.6 | 74.89 | 21.16 | 205.89 | 114.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.