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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.11+0.09 (+0.64%)
At close: 04:00PM EDT
14.09 -0.02 (-0.14%)
After hours: 07:00PM EDT
Annual

Cash Flow

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