Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,720 | $2,276 | -$1,700 | -$3,602 |
| Dep. & Amort. | $1,799 | $1,703 | $1,640 | $1,616 |
| Deferred Tax | -$1,235 | -$47 | $129 | -$395 |
| Stock-Based Comp. | $0 | $38 | $32 | $24 |
| Change in WC | $214 | $711 | $1,498 | $412 |
| Other Non-Cash | $1,432 | -$323 | $769 | $119 |
| Operating Cash Flow | $3,930 | $4,320 | $2,368 | -$1,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,636 | -$1,564 | -$1,572 | -$1,073 |
| Net Acquisitions | $0 | $0 | $36 | $30 |
| Inv. Purchases | -$1,401 | -$1,963 | -$959 | -$862 |
| Inv. Sales/Matur. | $2,675 | $1,718 | $923 | $832 |
| Other Inv. Act. | -$1 | -$18 | -$926 | -$796 |
| Investing Cash Flow | -$1,363 | -$1,827 | -$2,498 | -$1,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,366 | -$2,368 | -$1,612 | $3,661 |
| Stock Issued | $1 | $1 | $6 | $555 |
| Stock Repurch. | -$473 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$1 | -$6 | -$205 |
| Financing Cash Flow | -$2,872 | -$2,368 | -$1,612 | $4,011 |
| Forex Effect | $6 | -$1 | $20 | $11 |
| Net Chg. in Cash | -$299 | $124 | -$1,722 | $590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,817 | $2,693 | $4,415 | $3,658 |
| End Cash | $2,518 | $2,817 | $2,693 | $4,248 |
| Free Cash Flow | $1,294 | $2,756 | $796 | -$2,636 |