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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.58+0.07 (+0.52%)
At close: 04:00PM EDT
13.74 +0.16 (+1.18%)
Pre-market: 05:03AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
500,000
822,000
127,000
-1,993,000
-8,885,000
Depreciation & amortisation
-
2,254,000
2,298,000
2,335,000
2,370,000
Deferred income taxes
-
299,000
65,000
-555,000
-2,568,000
Stock-based compensation
-
102,000
78,000
98,000
91,000
Change in working capital
-
236,000
-182,000
1,041,000
1,217,000
Other working capital
-265,000
1,207,000
-373,000
496,000
-8,674,000
Other non-cash items
-
-164,000
189,000
68,000
1,646,000
Net cash provided by operating activities
2,650,000
3,803,000
2,173,000
704,000
-6,543,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,915,000
-2,596,000
-2,546,000
-208,000
-2,131,000
Acquisitions, net
-
0
-321,000
-28,000
0
Purchases of investments
-5,479,000
-7,323,000
-11,257,000
-19,454,000
-5,873,000
Sales/maturities of investments
8,780,000
8,861,000
14,972,000
13,923,000
2,803,000
Other investing activities
162,000
326,000
-359,000
-590,000
-198,000
Net cash used for investing activities
778,000
-502,000
636,000
-5,983,000
-4,342,000
Cash flows from financing activities
Debt repayment
-6,265,000
-7,718,000
-3,752,000
-7,343,000
-3,535,000
Common stock issued
-
0
0
460,000
2,970,000
Common stock repurchased
-
-
-21,000
-18,000
-173,000
Dividends paid
-
-
0
0
-43,000
Other financing activities
-290,000
-310,000
52,000
-19,000
-5,000
Net cash used provided by (used for) financing activities
-3,309,000
-3,206,000
-2,631,000
5,288,000
10,994,000
Net change in cash
119,000
95,000
178,000
9,000
109,000
Cash at beginning of period
584,000
586,000
408,000
399,000
290,000
Cash at end of period
703,000
681,000
586,000
408,000
399,000
Free cash flow
Operating cash flow
2,650,000
3,803,000
2,173,000
704,000
-6,543,000
Capital expenditure
-2,915,000
-2,596,000
-2,546,000
-208,000
-2,131,000
Free cash flow
-265,000
1,207,000
-373,000
496,000
-8,674,000