American Airlines Group Inc. (AAL)
USD 16.47
(-1.5%)
USD 16.47
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Billion | 2.17 Billion | 704 Million | -6.54 Billion | 3.81 Billion | 3.53 Billion |
| Net Income | 822 Million | 127 Million | -1.99 Billion | -8.88 Billion | 1.68 Billion | 1.41 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.29 Billion | 2.33 Billion | 2.37 Billion | 2.31 Billion | 2.15 Billion |
| Deferred income taxes | 299 Million | 65 Million | -555 Million | -2.56 Billion | 560 Million | 440 Million |
| Stock-based compensation | 102 Million | 78 Million | 98 Million | 91 Million | 94 Million | 86 Million |
| Change in working capital | 236 Million | -637 Million | 1.04 Billion | 1.21 Billion | -867 Million | -566 Million |
| Other non-cash items | 90 Million | 242 Million | -222 Million | 1.23 Billion | 24 Million | 2 Million |
| Investing Cash Flow | -502 Million | 636 Million | -5.98 Billion | -4.34 Billion | -2.24 Billion | -1.97 Billion |
| Investments in PPE | -2.59 Billion | -2.9 Billion | -208 Million | -1.95 Billion | -4.26 Billion | -3.74 Billion |
| Acquisitions | 230 Million | -321 Million | -23 Million | 1.95 Billion | 4.26 Billion | 4 Million |
| Investment purchases | -7.32 Billion | -11.61 Billion | -19.65 Billion | -5.87 Billion | -3.18 Billion | -3.41 Billion |
| Sales/Maturities of investments | 8.91 Billion | 14.97 Billion | 13.92 Billion | 2.8 Billion | 4.14 Billion | 3.91 Billion |
| Other Investing Activities | 275 Million | 508 Million | -17 Million | -1.27 Billion | -3.2 Billion | 1.26 Billion |
| Financing Cash Flow | -3.2 Billion | -2.63 Billion | 5.28 Billion | 10.99 Billion | -1.56 Billion | -1.67 Billion |
| Debt repayment | -2.89 Billion | -3.75 Billion | -7.34 Billion | -8.24 Billion | -4.19 Billion | -2.94 Billion |
| Dividends payments | - | -3.54 Billion | - | -43 Million | -178 Million | -186 Million |
| Common Stock Repurchased | - | -21 Million | -18 Million | -173 Million | -1.09 Billion | -837 Million |
| Common Stock Issuance | - | - | 460 Million | 2.97 Billion | 3.96 Billion | 875 Million |
| Other Financing Activities | -310 Million | 4.69 Billion | 24.37 Billion | 2.96 Billion | -63 Million | 1.41 Billion |
| Accounts receivables | 104 Million | -637 Million | -290 Million | 538 Million | 73 Million | 222 Million |
| Accounts payables | 828 Million | 549 Million | 335 Million | -626 Million | 327 Million | -147 Million |
| Inventory | -520 Million | -1.77 Billion | -45 Million | 88 Million | -400 Million | -526 Million |
| Other working capital | -176 Million | 1.22 Billion | 1.04 Billion | 1.21 Billion | -867 Million | -262 Million |
| Cash at beginning of period | 2.16 Billion | 408 Million | 399 Million | 290 Million | 286 Million | 398 Million |
| Cash at end of period | 1.48 Billion | 586 Million | 408 Million | 399 Million | 290 Million | 286 Million |
| Capital Expenditure | -2.59 Billion | -2.9 Billion | -208 Million | -1.95 Billion | -4.26 Billion | -3.74 Billion |
| Effect of forex changes on cash | -774 Million | -237 Million | - | - | - | -296 Million |
| Net cash flow / Change in cash | -679 Million | 178 Million | 9 Million | 109 Million | 4 Million | -112 Million |
| Free Cash Flow | 1.2 Billion | -733 Million | 496 Million | -8.5 Billion | -453 Million | -212 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -405 Million | 717 Million | -312 Million | 822 Million | 19 Million | -545 Million |
| Depreciation & Amortization | -944 Million | 474 Million | 470 Million | 2.25 Billion | 559 Million | 487 Million |
| Deferred income taxes | - | - | - | 299 Million | 299 Million | - |
| Stock-based compensation | - | - | - | 102 Million | 102 Million | - |
| Change in working capital | - | - | - | 236 Million | -274 Million | - |
| Other non-cash items | -1.95 Billion | 885 Million | 2.96 Billion | 90 Million | -2.05 Billion | 116 Million |
| Investing Cash Flow | 58 Million | -376 Million | -1.51 Billion | -502 Million | 2.15 Billion | 1.08 Billion |
| Investments in PPE | 1.47 Billion | -651 Million | -824 Million | -2.59 Billion | -843 Million | -509 Million |
| Acquisitions | -353 Million | 353 Million | - | 230 Million | -219 Million | 509 Million |
| Investment purchases | -1.81 Billion | -1.42 Billion | -3.28 Billion | -7.32 Billion | 1 Billion | -736 Million |
| Sales/Maturities of investments | 1.95 Billion | 1.35 Billion | 2.59 Billion | 8.91 Billion | 2.01 Billion | 2.2 Billion |
| Other Investing Activities | -1.2 Billion | -3 Million | -2 Million | 275 Million | 205 Million | -381 Million |
| Financing Cash Flow | -142 Million | -715 Million | -642 Million | -3.2 Billion | -814 Million | -1.23 Billion |
| Debt repayment | -1.38 Billion | -684 Million | -625 Million | -2.89 Billion | -596 Million | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.24 Billion | -31 Million | -17 Million | -310 Million | -218 Million | 144 Million |
| Accounts receivables | - | - | - | 104 Million | 95 Million | - |
| Accounts payables | - | - | - | 828 Million | 828 Million | - |
| Inventory | - | - | - | -520 Million | - | - |
| Other working capital | - | - | - | -176 Million | -369 Million | - |
| Cash at beginning of period | 1.77 Billion | 1.84 Billion | 2.3 Billion | 2.16 Billion | 1.94 Billion | 779 Million |
| Cash at end of period | 933 Million | 1.77 Billion | 1.84 Billion | 1.48 Billion | 1.48 Billion | 687 Million |
| Capital Expenditure | 1.47 Billion | -651 Million | -824 Million | -2.59 Billion | -843 Million | -509 Million |
| Effect of forex changes on cash | - | - | - | -774 Million | -452 Million | 579 Million |
| Net cash flow / Change in cash | -842 Million | -74 Million | -457 Million | -679 Million | -458 Million | -92 Million |
| Free Cash Flow | 1.75 Billion | 477 Million | 1.35 Billion | 1.2 Billion | -2.19 Billion | -451 Million |
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