$AAL Cashflow Statement | Understand Stock

$AAL

$12.61 +$0.41 (3.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - American Airlines Group Inc.

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Debt extinguishment costs
Special items, net non-cash
Pension and postretirement
Deferred income tax provision
Share-based compensation, non-cash
Net gains from sale of property and equipment and sale-leaseback transactions
Other, net

Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Increase in other assets
Increase in accounts payable and accrued liabilities
Increase in accounts payable
Increase (decrease) in air traffic liability/loyalty program liability
Air traffic liability
Loyalty program liability
Contributions to pension plans
Increase (decrease) in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures and aircraft purchase deposits
Airport construction projects, net of reimbursements
Proceeds from sale-leaseback transactions and sale of property and equipment
Proceeds from sale of property and equipment
Sales of short-term investments
Purchases of short-term investments
Decrease in restricted short-term investments
Proceeds on sale of equity investment
Proceeds from vendor
Purchase of equity investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Payments on long-term debt and finance leases
Proceeds from issuance of long-term debt
Deferred financing costs
Shares withheld for taxes pursuant to employee stock plans and treasury stock repurchases
Proceeds from issuance of equity
Dividend payments
Net proceeds from fuel financing
Other financing activities
Net cash used in financing activities

Net increase in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year

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