Air Canada
AC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,720 | CA$2,276 | -CA$1,700 | -CA$3,602 |
| Dep. & Amort. | CA$1,784 | CA$1,692 | CA$1,632 | CA$1,602 |
| Deferred Tax | -CA$1,235 | -CA$47 | CA$129 | -CA$395 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$214 | CA$711 | CA$1,498 | CA$412 |
| Other Non-Cash | CA$1,447 | -CA$312 | CA$809 | CA$420 |
| Operating Cash Flow | CA$3,930 | CA$4,320 | CA$2,368 | -CA$1,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,636 | -CA$1,564 | -CA$1,572 | -CA$1,073 |
| Net Acquisitions | CA$0 | CA$0 | CA$36 | CA$30 |
| Inv. Purchases | -CA$1,401 | -CA$1,963 | -CA$959 | -CA$862 |
| Inv. Sales/Matur. | CA$2,675 | CA$1,718 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$18 | -CA$3 | CA$36 |
| Investing Cash Flow | -CA$1,363 | -CA$1,827 | -CA$2,498 | -CA$1,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,400 | -CA$2,369 | -CA$1,618 | CA$3,456 |
| Stock Issued | CA$1 | CA$1 | CA$6 | CA$555 |
| Stock Repurch. | -CA$473 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$2,872 | -CA$2,368 | -CA$1,612 | CA$4,011 |
| Forex Effect | CA$6 | -CA$1 | CA$20 | CA$72 |
| Net Chg. in Cash | -CA$299 | CA$124 | -CA$1,722 | CA$651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,817 | CA$2,693 | CA$4,415 | CA$3,764 |
| End Cash | CA$2,518 | CA$2,817 | CA$2,693 | CA$4,415 |
| Free Cash Flow | CA$1,294 | CA$2,756 | CA$796 | -CA$2,636 |