American Airlines Group Inc.
AAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846 | $822 | $127 | -$1,993 |
| Dep. & Amort. | $1,926 | $1,936 | $1,977 | $2,335 |
| Deferred Tax | $308 | $299 | $65 | -$555 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $815 | $236 | -$182 | $1,041 |
| Other Non-Cash | $88 | $510 | $186 | -$124 |
| Operating Cash Flow | $3,983 | $3,803 | $2,173 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,683 | -$2,596 | -$2,906 | -$412 |
| Net Acquisitions | $654 | $230 | $147 | $374 |
| Inv. Purchases | -$7,194 | -$7,323 | -$11,578 | -$19,883 |
| Inv. Sales/Matur. | $8,190 | $8,912 | $14,973 | $13,928 |
| Other Inv. Act. | $65 | $275 | $0 | $10 |
| Investing Cash Flow | -$968 | -$502 | $636 | -$5,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,797 | -$2,896 | -$2,687 | $4,638 |
| Stock Issued | $0 | $0 | $0 | $460 |
| Stock Repurch. | $0 | $0 | -$21 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$310 | $77 | $208 |
| Financing Cash Flow | -$2,794 | -$3,206 | -$2,631 | $5,288 |
| Forex Effect | -$138 | $86 | $624 | -$139 |
| Net Chg. in Cash | $83 | $181 | $802 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499 | $1,318 | $516 | $646 |
| End Cash | $1,582 | $1,499 | $1,318 | $516 |
| Free Cash Flow | $1,300 | $1,207 | -$733 | $292 |