Azul S.A.
AZUL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,151 | -$2,380 | -$722 | -$4,213 |
| Dep. & Amort. | $2,678 | $2,404 | $2,094 | $1,443 |
| Deferred Tax | -$292 | $40 | $0 | $0 |
| Stock-Based Comp. | $43 | $72 | -$18 | $17 |
| Change in WC | -$1,748 | $1,131 | -$1,981 | -$978 |
| Other Non-Cash | $10,965 | $2,174 | $3,035 | $3,276 |
| Operating Cash Flow | $2,787 | $3,440 | $2,437 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,259 | -$633 | -$1,253 | -$624 |
| Net Acquisitions | $0 | $0 | -$30 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $12 | $0 |
| Other Inv. Act. | -$307 | -$241 | $643 | -$41 |
| Investing Cash Flow | -$1,566 | -$874 | -$640 | -$685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,316 | -$70 | -$3,392 | $880 |
| Stock Issued | $0 | $1 | $23 | $0 |
| Stock Repurch. | -$3 | -$7 | -$4 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$601 | -$1,317 | -$831 | -$52 |
| Financing Cash Flow | -$1,920 | -$1,393 | -$4,204 | $813 |
| Forex Effect | $11 | $57 | $1 | $192 |
| Net Chg. in Cash | -$687 | $1,229 | -$2,405 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,897 | $668 | $3,074 | $3,065 |
| End Cash | $1,210 | $1,897 | $668 | $3,074 |
| Free Cash Flow | $1,528 | $2,636 | $1,185 | -$935 |