|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.98 USD | +3.63% |
|
+8.63% | +3.82% |
| 12/06 | American Airlines to resume US flights to Haiti in November | RE |
| 12/06 | American Airlines to resume US flights to Haiti on Nov. 1 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -199.3Cr | 13Cr | 82Cr | 85Cr | 11Cr | |||||
Depreciation & Amortization - CF | 229.4Cr | 225.7Cr | 224.7Cr | 224.5Cr | 221.9Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.1Cr | 4.1Cr | 70L | - | - | |||||
Depreciation & Amortization, Total | 233.5Cr | 229.8Cr | 225.4Cr | 224.5Cr | 221.9Cr | |||||
(Gain) Loss From Sale Of Asset | -2.2Cr | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 9.8Cr | 7.8Cr | 10Cr | 9.2Cr | 5.7Cr | |||||
Other Operating Activities, Total | -76Cr | -15Cr | 39Cr | -1.5Cr | -3.4Cr | |||||
Change In Accounts Receivable | -30Cr | -64Cr | 9.5Cr | 3.5Cr | -7.4Cr | |||||
Change In Accounts Payable | 46Cr | 58Cr | 87Cr | 26Cr | 34Cr | |||||
Change in Unearned Revenues | 139.4Cr | 67Cr | -36Cr | 128.6Cr | 91Cr | |||||
Change in Other Net Operating Assets | -51Cr | -80Cr | -37Cr | -76Cr | -42Cr | |||||
Cash from Operations | 70Cr | 217.3Cr | 380.3Cr | 398.3Cr | 309.9Cr | |||||
Capital Expenditure | -41Cr | -290.6Cr | -259.6Cr | -268.3Cr | -377.9Cr | |||||
Sale of Property, Plant, and Equipment | 19Cr | 6.1Cr | 23Cr | - | - | |||||
Investment in Marketable and Equity Securities, Total | -555.4Cr | 339.4Cr | 153.8Cr | 82Cr | 128.4Cr | |||||
Other Investing Activities, Total | -21Cr | 8.7Cr | 33Cr | 90Cr | 60Cr | |||||
Cash from Investing | -598.3Cr | 64Cr | -50Cr | -97Cr | -189.4Cr | |||||
Short Term Debt Issued, Total | - | - | - | - | 84Cr | |||||
Long-Term Debt Issued, Total | 1.22TCr | 106.9Cr | 482.2Cr | 167Cr | 377.3Cr | |||||
Total Debt Issued | 1.22TCr | 106.9Cr | 482.2Cr | 167Cr | 461.3Cr | |||||
Long-Term Debt Repaid, Total | -734.3Cr | -375.2Cr | -771.8Cr | -446.7Cr | -550.4Cr | |||||
Total Debt Repaid | -734.3Cr | -375.2Cr | -771.8Cr | -446.7Cr | -550.4Cr | |||||
Issuance of Common Stock | 46Cr | - | - | - | - | |||||
Repurchase of Common Stock | -1.8Cr | -2.1Cr | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -10L | 7.3Cr | -31Cr | 30L | -16Cr | |||||
Cash from Financing | 528.8Cr | -263.1Cr | -320.6Cr | -279.4Cr | -105.1Cr | |||||
Net Change in Cash | 90L | 18Cr | 9.5Cr | 22Cr | 15Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 30L | 20L | 60L | 80L | - | |||||
Levered Free Cash Flow | -12Cr | -2.11Cr | 157.95Cr | 100.05Cr | -71Cr | |||||
Unlevered Free Cash Flow | 100.04Cr | 120.51Cr | 292.01Cr | 220.92Cr | 37Cr | |||||
Change In Net Working Capital | -221.5Cr | -34Cr | -63Cr | -41Cr | -76Cr | |||||
Net Debt Issued / Repaid | 484.7Cr | -268.3Cr | -289.6Cr | -279.7Cr | -89Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















