Azul S.A.
AZUL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,151,371 | -$2,380,456 | -$722,367 | -$4,213,208 |
| Dep. & Amort. | $2,677,890 | $2,404,223 | $2,094,448 | $1,442,568 |
| Deferred Tax | -$292,494 | $39,526 | $0 | $0 |
| Stock-Based Comp. | $43,455 | $71,643 | -$18,250 | $17,180 |
| Change in WC | -$1,748,306 | $1,131,042 | -$1,980,938 | -$977,855 |
| Other Non-Cash | $10,965,356 | $2,173,713 | $3,035,347 | $3,276,317 |
| Operating Cash Flow | $2,787,024 | $3,439,691 | $2,437,315 | -$310,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,258,846 | -$633,325 | -$1,252,532 | -$624,286 |
| Net Acquisitions | $0 | $0 | -$30,317 | -$20,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,205 | $0 | $11,939 | $0 |
| Other Inv. Act. | -$306,809 | -$241,157 | $642,997 | -$40,604 |
| Investing Cash Flow | -$1,565,655 | -$874,482 | -$639,852 | -$684,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,316,342 | -$69,589 | -$3,391,763 | $880,474 |
| Stock Issued | $0 | $819 | $22,945 | $0 |
| Stock Repurch. | -$2,596 | -$6,826 | -$3,923 | -$16,198 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$601,171 | -$1,317,346 | -$830,846 | -$51,641 |
| Financing Cash Flow | -$1,920,109 | -$1,392,942 | -$4,203,587 | $812,635 |
| Forex Effect | $11,413 | $56,721 | $673 | $191,855 |
| Net Chg. in Cash | -$687,327 | $1,228,988 | -$2,405,451 | $8,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,897,336 | $668,348 | $3,073,799 | $3,064,815 |
| End Cash | $1,210,009 | $1,897,336 | $668,348 | $3,073,799 |
| Free Cash Flow | $1,528,178 | $2,636,347 | $1,184,783 | -$934,902 |