Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $0 | -$51 | $46 |
| Dep. & Amort. | $167 | $0 | $159 | $164 |
| Deferred Tax | -$62 | $0 | -$44 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $2 | $57 | $0 |
| Other Non-Cash | $82 | $117 | $19 | $98 |
| Operating Cash Flow | $189 | $119 | $140 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | $0 | -$80 | $0 |
| Net Acquisitions | $42 | $0 | $43 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$16 | $30 | -$85 |
| Investing Cash Flow | -$70 | -$16 | -$6 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$180 | -$42 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131 | -$36 | -$152 | -$98 |
| Financing Cash Flow | -$78 | -$216 | -$194 | -$98 |
| Forex Effect | -$35 | $38 | -$0 | -$1 |
| Net Chg. in Cash | $7 | -$75 | -$61 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $847 | $908 | $784 |
| End Cash | $779 | $772 | $847 | $908 |
| Free Cash Flow | $84 | $77 | $62 | $308 |