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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.79+0.03 (+0.26%)
At close: 04:00PM EDT
11.74 -0.05 (-0.38%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-121,000
822,000
127,000
-1,993,000
-8,885,000
-
Depreciation & amortization
-
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
-812,000
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 activites
2,015,000
3,803,000
2,173,000
704,000
-6,543,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,827,000
-2,596,000
-2,546,000
-208,000
-2,131,000
-
Acquisitions, net
-
0
-321,000
-28,000
0
-
Purchases of investments
-4,450,000
-7,323,000
-11,257,000
-19,454,000
-5,873,000
-
Sales/Maturities of investments
8,086,000
8,861,000
14,972,000
13,923,000
2,803,000
-
Other investing activites
142,000
326,000
-359,000
-590,000
-198,000
-
Net cash used for investing activites
1,351,000
-502,000
636,000
-5,983,000
-4,342,000
-
Cash flows from financing activities
Debt repayment
-6,308,000
-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
-1,097,000
Dividends Paid
-
-
0
0
-43,000
-178,000
Other financing activites
-303,000
-310,000
52,000
-19,000
-5,000
-
Net cash used privided by (used for) financing activities
-3,405,000
-3,206,000
-2,631,000
5,288,000
10,994,000
-
Net change in cash
-39,000
95,000
178,000
9,000
109,000
-
Cash at beginning of period
779,000
586,000
408,000
399,000
290,000
-
Cash at end of period
740,000
681,000
586,000
408,000
399,000
-
Free Cash Flow
Operating Cash Flow
2,015,000
3,803,000
2,173,000
704,000
-6,543,000
-
Capital Expenditure
-2,827,000
-2,596,000
-2,546,000
-208,000
-2,131,000
-
Free Cash Flow
-812,000
1,207,000
-373,000
496,000
-8,674,000
-