Azul S.A.
AZUL · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,654 | -$4,413 | $121 | -$3,810 |
| Dep. & Amort. | $815 | $769 | $626 | $558 |
| Deferred Tax | $0 | -$253 | $0 | -$33 |
| Stock-Based Comp. | $0 | $10 | $11 | $11 |
| Change in WC | -$442 | -$178 | $330 | -$258 |
| Other Non-Cash | -$2,340 | $5,785 | -$395 | $4,710 |
| Operating Cash Flow | -$313 | $978 | $694 | $1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$380 | -$206 | -$254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$103 | -$28 | -$159 |
| Investing Cash Flow | -$238 | -$483 | -$234 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$268 | -$773 | -$525 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$106 | -$45 | -$143 |
| Financing Cash Flow | -$177 | -$375 | -$818 | -$668 |
| Forex Effect | -$21 | $7 | $0 | $5 |
| Net Chg. in Cash | -$749 | $128 | -$357 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210 | $1,082 | $1,440 | $1,338 |
| End Cash | $461 | $1,210 | $1,082 | $1,440 |
| Free Cash Flow | -$458 | $599 | $446 | $922 |