Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $8 | -$80 | $106 |
| Dep. & Amort. | $593 | $496 | $418 | $326 |
| Deferred Tax | $0 | -$0 | -$52 | $0 |
| Stock-Based Comp. | $0 | $6 | $1 | -$1 |
| Change in WC | $75 | $21 | $206 | $115 |
| Other Non-Cash | $296 | $199 | $121 | $239 |
| Operating Cash Flow | $1,090 | $730 | $614 | $785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$481 | -$347 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$472 | $36 | $216 | $52 |
| Investing Cash Flow | -$472 | -$462 | -$131 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$406 | -$170 | -$490 | -$421 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | -$5 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$41 | -$18 | -$10 |
| Financing Cash Flow | -$472 | -$214 | -$513 | -$435 |
| Forex Effect | -$12 | $9 | $1 | $19 |
| Net Chg. in Cash | $134 | $62 | -$29 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $712 | $741 | $506 |
| End Cash | $908 | $774 | $712 | $741 |
| Free Cash Flow | $507 | $239 | $260 | $589 |