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American Airlines Group I... (AAL)

NASDAQ: AAL · Real-Time Price · USD

10.88

0.51 (4.92%)

At close: Jun 16, 2025, 1:38 PM

American Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	846M	822M	127M	-1.99B	-8.88B	1.69B	1.41B	1.28B	2.58B
Depreciation & Amortization	1.93B	2.25B	2.3B	2.33B	2.37B	2.32B	2.16B	2.02B	1.82B
Stock-Based Compensation	89M	102M	78M	98M	91M	94M	86M	90M	100M
Other Working Capital	523M	141M	1.23B	1.04B	1.22B	-867M	-262M	-152M	127M
Other Non-Cash Items	-1M	90M	242M	-222M	1.23B	24M	2M	404M	569M
Deferred Income Tax	308M	299M	65M	-555M	-2.57B	560M	440M	1.14B	1.61B
Change in Working Capital	815M	236M	-637M	1.04B	1.22B	-867M	-566M	-190M	-160M
Operating Cash Flow	3.98B	3.8B	2.17B	704M	-6.54B	3.81B	3.53B	4.74B	6.52B
Capital Expenditures	n/a	-2.6B	-2.91B	-208M	-1.96B	-4.27B	-3.75B	-5.97B	-5.73B
Cash Acquisitions	n/a	n/a	-321M	-23M	1.96B	4.27B	4M	-203M	1.48B
Purchase of Investments	-7.19B	-7.32B	-11.62B	-19.66B	-5.87B	-3.19B	-3.41B	-4.63B	-6.24B
Sales Maturities Of Investments	8.01B	8.86B	14.97B	13.92B	2.8B	4.14B	3.91B	5.92B	6.09B
Other Investing Acitivies	-1.79B	556M	508M	-17M	-1.27B	-3.2B	1.27B	1.26B	-1.31B
Investing Cash Flow	-968M	-502M	636M	-5.98B	-4.34B	-2.24B	-1.97B	-3.64B	-5.7B
Debt Repayment	-2.8B	-2.9B	-2.69B	4.85B	8.24B	-230M	-646M	726M	3.87B
Common Stock Repurchased	n/a	n/a	-21M	-18M	-173M	-1.1B	-837M	-1.61B	-4.5B
Dividend Paid	n/a	n/a	-3.55B	n/a	-43M	-178M	-186M	-198M	-224M
Other Financial Acitivies	3M	-310M	56M	-19M	-5M	-63M	-3M	-58M	-44M
Financial Cash Flow	-2.79B	-3.21B	-2.63B	5.29B	10.99B	-1.57B	-1.67B	-1.15B	-894M
Net Cash Flow	221M	95M	178M	9M	109M	4M	-112M	-37M	45M
Free Cash Flow	1.3B	1.21B	-733M	496M	-8.5B	-453M	-212M	-1.23B	793M