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 | $126,000 | $7,819 | -$80,224 | $106,453 |
| Dep. & Amort. | $593,000 | $496,311 | $417,929 | $326,400 |
| Deferred Tax | $0 | -$377 | -$52,139 | $0 |
| Stock-Based Comp. | $0 | $5,929 | $709 | -$1,273 |
| Change in WC | $74,890 | $21,163 | $205,887 | $114,747 |
| Other Non-Cash | $296,110 | $198,980 | $121,440 | $239,029 |
| Operating Cash Flow | $1,090,000 | $729,825 | $613,602 | $785,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$480,753 | -$347,147 | -$186,121 |
| Net Acquisitions | $0 | $0 | $0 | -$79 |
| Inv. Purchases | $0 | -$17,012 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$472,000 | $35,721 | $216,453 | $51,555 |
| Investing Cash Flow | -$472,000 | -$462,044 | -$130,694 | -$134,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$406,242 | -$170,175 | -$490,212 | -$421,200 |
| Stock Issued | $0 | $1,018 | $0 | $0 |
| Stock Repurch. | -$5,065 | -$4,021 | -$5,239 | -$4,366 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60,693 | -$41,208 | -$17,637 | -$9,618 |
| Financing Cash Flow | -$472,000 | -$214,386 | -$513,088 | -$435,184 |
| Forex Effect | -$12,000 | $8,906 | $911 | $19,127 |
| Net Chg. in Cash | $133,846 | $62,301 | -$29,269 | $234,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774,154 | $711,853 | $741,122 | $506,468 |
| End Cash | $908,000 | $774,154 | $711,853 | $741,122 |
| Free Cash Flow | $506,654 | $238,685 | $259,665 | $589,172 |