American Airlines Group Inc.
AAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846,000 | $822,000 | $127,000 | -$1,993,000 |
| Dep. & Amort. | $1,926,000 | $1,936,000 | $1,977,000 | $2,335,000 |
| Deferred Tax | $308,000 | $299,000 | $65,000 | -$555,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $815,000 | $236,000 | -$182,000 | $1,041,000 |
| Other Non-Cash | $88,000 | $510,000 | $186,000 | -$124,000 |
| Operating Cash Flow | $3,983,000 | $3,803,000 | $2,173,000 | $704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,683,000 | -$2,596,000 | -$2,906,000 | -$412,000 |
| Net Acquisitions | $654,000 | $230,000 | $147,000 | $374,000 |
| Inv. Purchases | -$7,194,000 | -$7,323,000 | -$11,578,000 | -$19,883,000 |
| Inv. Sales/Matur. | $8,190,000 | $8,912,000 | $14,973,000 | $13,928,000 |
| Other Inv. Act. | $65,000 | $275,000 | $0 | $10,000 |
| Investing Cash Flow | -$968,000 | -$502,000 | $636,000 | -$5,983,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,797,000 | -$2,896,000 | -$2,687,000 | $4,638,000 |
| Stock Issued | $0 | $0 | $0 | $460,000 |
| Stock Repurch. | $0 | $0 | -$21,000 | -$18,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,000 | -$310,000 | $77,000 | $208,000 |
| Financing Cash Flow | -$2,794,000 | -$3,206,000 | -$2,631,000 | $5,288,000 |
| Forex Effect | -$138,000 | $86,000 | $624,000 | -$139,000 |
| Net Chg. in Cash | $83,000 | $181,000 | $802,000 | -$130,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499,000 | $1,318,000 | $516,000 | $646,000 |
| End Cash | $1,582,000 | $1,499,000 | $1,318,000 | $516,000 |
| Free Cash Flow | $1,300,000 | $1,207,000 | -$733,000 | $292,000 |