Azul S.A. (AZUL)

NYSE: AZUL · Real-Time Price · USD

0.69

-0.07 (-9.59%)

At close: May 01, 2025, 3:59 PM

0.71

1.92%

Pre-market: May 02, 2025, 08:52 AM EDT

Azul S.A. Cash Flow Statement

Financials in BRL. 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	-9.15B	-2.38B	-722.37M	-4.21B	-10.83B	-2.4B	-635.73M	424.51M	-126.31M
Depreciation & Amortization	2.68B	2.4B	1.96B	1.44B	1.73B	1.56B	1.28B	1.06B	301.2M
Stock-Based Compensation	43.45M	71.64M	-18.25M	17.18M	51.75M	32.27M	24.11M	28.14M	9.88M
Other Working Capital	-1.3B	500.47M	-2.36B	-224.09M	-39.34M	-248.37M	-1.04B	-68.95M	352.87M
Other Non-Cash Items	10.97B	2.17B	3.19B	3.42B	9.75B	3.79B	1.87B	-131.22M	-563.43M
Deferred Income Tax	n/a	39.53M	n/a	n/a	-242.52M	-135.41M	170.6M	71.7M	135.26M
Change in Working Capital	-1.75B	1.13B	-1.98B	-977.86M	524.78M	-251.1M	-951.36M	-442.26M	297.38M
Operating Cash Flow	2.79B	3.44B	2.44B	-310.62M	976.23M	2.59B	1.76B	1.01B	53.97M
Capital Expenditures	-1.26B	-803.34M	-1.25B	-624.29M	-343.07M	-1.43B	-1.09B	-695.03M	-385.8M
Cash Acquisitions	n/a	n/a	-30.32M	-20M	-38.71M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-306.81M	-241.16M	643M	-40.6M	-22.05M	241.15M	812.6M	-386.35M	-258.55M
Investing Cash Flow	-1.57B	-874.48M	-639.85M	-684.89M	-403.83M	-1.19B	-273.84M	-1.08B	-644.35M
Debt Repayment	-1.32B	-69.59M	-3.39B	880.47M	909.73M	-938.42M	-1.19B	-940.42M	-569.44M
Common Stock Repurchased	-2.6M	-6.83M	-3.92M	-16.2M	n/a	-12.85M	-12.18M	-47.4M	-346.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-601.17M	-1.32B	-830.85M	-51.64M	23.78M	37.77M	47.63M	17.9M	1.44B
Financial Cash Flow	-1.92B	-1.39B	-4.2B	812.63M	933.51M	-913.5M	-1.15B	243.46M	526.66M
Net Cash Flow	-687.33M	1.23B	-2.41B	8.98M	1.42B	478.74M	406.82M	213.16M	-87.34M
Free Cash Flow	1.53B	2.64B	1.18B	-934.9M	633.16M	1.17B	678.46M	319.21M	-331.83M