$AAL Cashflow Statement | Understand Stock

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$AAL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.0M -86.88% YoY	$846.0M 2.92% YoY	$822.0M 547.24% YoY	$127.0M -106.37% YoY	-$1.993B -77.57% YoY
Depreciation, Depletion And Amortization	$2.200B 0.0% YoY	$2.200B -2.4% YoY	$2.254B -1.91% YoY	$2.298B -0.09% YoY	$2.300B -4.17% YoY
Cash From Operating Activities	$3.099B -22.19% YoY	$3.983B 4.73% YoY	$3.803B 75.01% YoY	$2.173B 208.66% YoY	$704.0M -110.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.779B 40.85% YoY	$2.683B 3.35% YoY	$2.596B -189.33% YoY	-$2.906B 1297.12% YoY	-$208.0M -89.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$254.0M 290.77% YoY	-$65.00M -76.36% YoY	-$275.0M -107.76% YoY	$3.542B -35520.0% YoY	-$10.00M -50.0% YoY
Cash From Investing Activities	-$1.894B 95.66% YoY	-$968.0M 92.83% YoY	-$502.0M -178.93% YoY	$636.0M -110.63% YoY	-$5.983B 37.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$21.00M -216.67% YoY	$18.00M -89.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.051B -62.38% YoY	-$2.794B -12.85% YoY	-$3.206B 21.85% YoY	-$2.631B -149.75% YoY	$5.288B -51.9% YoY
NET CHANGE
Cash From Operating Activities	$3.099B -22.19% YoY	$3.983B 4.73% YoY	$3.803B 75.01% YoY	$2.173B 208.66% YoY	$704.0M -110.76% YoY
Cash From Investing Activities	-$1.894B 95.66% YoY	-$968.0M 92.83% YoY	-$502.0M -178.93% YoY	$636.0M -110.63% YoY	-$5.983B 37.79% YoY
Cash From Financing Activities	-$1.051B -62.38% YoY	-$2.794B -12.85% YoY	-$3.206B 21.85% YoY	-$2.631B -149.75% YoY	$5.288B -51.9% YoY
Net Change In Cash	$154.0M -30.32% YoY	$221.0M 132.63% YoY	$95.00M -46.63% YoY	$178.0M 1877.78% YoY	$9.000M -91.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.099B -22.19% YoY	$3.983B 4.73% YoY	$3.803B 75.01% YoY	$2.173B 208.66% YoY	$704.0M -110.76% YoY
Capital Expenditures	$3.779B 40.85% YoY	$2.683B 3.35% YoY	$2.596B -189.33% YoY	-$2.906B 1297.12% YoY	-$208.0M -89.38% YoY
Free Cash Flow	-$680.0M -152.31% YoY	$1.300B 7.71% YoY	$1.207B -76.24% YoY	$5.079B 456.91% YoY	$912.0M -119.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$382.0M -19.24% YoY	$99.00M -83.22% YoY	-$114.0M -23.49% YoY	$599.0M -16.46% YoY	-$473.0M 51.6% YoY	$590.0M 3005.26% YoY	-$149.0M -72.66% YoY	$717.0M -46.41% YoY	-$312.0M -3220.0% YoY	$19.00M -97.63% YoY	-$545.0M -212.84% YoY	$1.338B 181.09% YoY	$10.00M -100.61% YoY	$803.0M -186.16% YoY	$483.0M 185.8% YoY	$476.0M 2405.26% YoY	-$1.635B 30.8% YoY	-$932.0M -57.21% YoY	$169.0M -107.04% YoY
Depreciation, Depletion And Amortization	$552.0M 2.6% YoY	$557.0M -4.46% YoY	$558.0M -0.18% YoY	$557.0M 0.72% YoY	$538.0M -2.0% YoY	$583.0M 4.29% YoY	$559.0M -1.24% YoY	$553.0M -1.78% YoY	$549.0M -3.0% YoY	$559.0M -2.44% YoY	$566.0M -1.05% YoY	$563.0M -3.6% YoY	$566.0M 1.43% YoY	$573.0M -13.18% YoY	$572.0M 2.51% YoY	$584.0M 4.66% YoY	$558.0M 2.2% YoY	$660.0M 17.65% YoY	$558.0M -3.29% YoY
Cash From Operating Activities	$4.223B 71.95% YoY	-$274.0M -168.84% YoY	-$46.00M -116.61% YoY	$963.0M -14.63% YoY	$2.456B 12.66% YoY	$398.0M -129.46% YoY	$277.0M 377.59% YoY	$1.128B -36.02% YoY	$2.180B -34.59% YoY	-$1.351B 755.06% YoY	$58.00M -109.78% YoY	$1.763B 1.38% YoY	$3.333B 181.27% YoY	-$158.0M -86.83% YoY	-$593.0M -65.92% YoY	$1.739B -49.88% YoY	$1.185B 581.03% YoY	-$1.200B -58.09% YoY	-$1.740B -33.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$811.0M -1.58% YoY	$1.630B 120.27% YoY	$826.0M 76.5% YoY	$499.0M -23.35% YoY	$824.0M 0.0% YoY	$740.0M -12.22% YoY	$468.0M -8.06% YoY	$651.0M -11.91% YoY	$824.0M 63.17% YoY	$843.0M -209.2% YoY	$509.0M -211.87% YoY	$739.0M -223.58% YoY	$505.0M -162.58% YoY	-$772.0M 321.86% YoY	-$455.0M 1720.0% YoY	-$598.0M N/A	-$807.0M N/A	-$183.0M 23.65% YoY	-$25.00M -95.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.00M 175.0% YoY	$1.240B -22.79% YoY	$1.800B 242.21% YoY	-$775.0M -381.82% YoY	$8.000M 300.0% YoY	$1.606B -46.5% YoY	$526.0M -66.98% YoY	$275.0M -230.95% YoY	$2.000M -101.38% YoY	$3.002B 29.17% YoY	$1.593B 28.57% YoY	-$210.0M -36.56% YoY	-$145.0M -502.78% YoY	$2.324B 20.98% YoY	$1.239B -62.9% YoY	-$331.0M -91.48% YoY	$36.00M -14.29% YoY	$1.921B 4.18% YoY	$3.340B 122.67% YoY
Cash From Investing Activities	-$2.328B 93.36% YoY	-$390.0M -145.03% YoY	$974.0M 1579.31% YoY	-$1.274B 238.83% YoY	-$1.204B -20.58% YoY	$866.0M -59.89% YoY	$58.00M -94.65% YoY	-$376.0M -60.38% YoY	-$1.516B -45.78% YoY	$2.159B 39.11% YoY	$1.084B 38.27% YoY	-$949.0M 2.15% YoY	-$2.796B 262.65% YoY	$1.552B -10.7% YoY	$784.0M -76.35% YoY	-$929.0M -76.08% YoY	-$771.0M -89.22% YoY	$1.738B 2.48% YoY	$3.315B 259.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.949B 59.36% YoY	$782.0M -160.39% YoY	-$921.0M 548.59% YoY	$311.0M -143.5% YoY	-$1.223B 90.5% YoY	-$1.295B 59.09% YoY	-$142.0M -88.49% YoY	-$715.0M 15.51% YoY	-$642.0M 19.11% YoY	-$814.0M -36.6% YoY	-$1.234B 389.68% YoY	-$619.0M -21.15% YoY	-$539.0M 73.87% YoY	-$1.284B 128.88% YoY	-$252.0M -84.34% YoY	-$785.0M -276.4% YoY	-$310.0M -104.42% YoY	-$561.0M -144.21% YoY	-$1.609B -206.49% YoY
NET CHANGE
Cash From Operating Activities	$4.223B 71.95% YoY	-$274.0M -168.84% YoY	-$46.00M -116.61% YoY	$963.0M -14.63% YoY	$2.456B 12.66% YoY	$398.0M -129.46% YoY	$277.0M 377.59% YoY	$1.128B -36.02% YoY	$2.180B -34.59% YoY	-$1.351B 755.06% YoY	$58.00M -109.78% YoY	$1.763B 1.38% YoY	$3.333B 181.27% YoY	-$158.0M -86.83% YoY	-$593.0M -65.92% YoY	$1.739B -49.88% YoY	$1.185B 581.03% YoY	-$1.200B -58.09% YoY	-$1.740B -33.18% YoY
Cash From Investing Activities	-$2.328B 93.36% YoY	-$390.0M -145.03% YoY	$974.0M 1579.31% YoY	-$1.274B 238.83% YoY	-$1.204B -20.58% YoY	$866.0M -59.89% YoY	$58.00M -94.65% YoY	-$376.0M -60.38% YoY	-$1.516B -45.78% YoY	$2.159B 39.11% YoY	$1.084B 38.27% YoY	-$949.0M 2.15% YoY	-$2.796B 262.65% YoY	$1.552B -10.7% YoY	$784.0M -76.35% YoY	-$929.0M -76.08% YoY	-$771.0M -89.22% YoY	$1.738B 2.48% YoY	$3.315B 259.15% YoY
Cash From Financing Activities	-$1.949B 59.36% YoY	$782.0M -160.39% YoY	-$921.0M 548.59% YoY	$311.0M -143.5% YoY	-$1.223B 90.5% YoY	-$1.295B 59.09% YoY	-$142.0M -88.49% YoY	-$715.0M 15.51% YoY	-$642.0M 19.11% YoY	-$814.0M -36.6% YoY	-$1.234B 389.68% YoY	-$619.0M -21.15% YoY	-$539.0M 73.87% YoY	-$1.284B 128.88% YoY	-$252.0M -84.34% YoY	-$785.0M -276.4% YoY	-$310.0M -104.42% YoY	-$561.0M -144.21% YoY	-$1.609B -206.49% YoY
Net Change In Cash	-$54.00M -286.21% YoY	$118.0M -480.65% YoY	$7.000M -96.37% YoY	$0.00 -100.0% YoY	$29.00M 31.82% YoY	-$31.00M 416.67% YoY	$193.0M -309.78% YoY	$37.00M -81.03% YoY	$22.00M -1200.0% YoY	-$6.000M -105.45% YoY	-$92.00M 50.82% YoY	$195.0M 680.0% YoY	-$2.000M -101.92% YoY	$110.0M -578.26% YoY	-$61.00M 79.41% YoY	$25.00M -19.35% YoY	$104.0M 197.14% YoY	-$23.00M -122.55% YoY	-$34.00M -80.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.223B 71.95% YoY	-$274.0M -168.84% YoY	-$46.00M -116.61% YoY	$963.0M -14.63% YoY	$2.456B 12.66% YoY	$398.0M -129.46% YoY	$277.0M 377.59% YoY	$1.128B -36.02% YoY	$2.180B -34.59% YoY	-$1.351B 755.06% YoY	$58.00M -109.78% YoY	$1.763B 1.38% YoY	$3.333B 181.27% YoY	-$158.0M -86.83% YoY	-$593.0M -65.92% YoY	$1.739B -49.88% YoY	$1.185B 581.03% YoY	-$1.200B -58.09% YoY	-$1.740B -33.18% YoY
Capital Expenditures	$811.0M -1.58% YoY	$1.630B 120.27% YoY	$826.0M 76.5% YoY	$499.0M -23.35% YoY	$824.0M 0.0% YoY	$740.0M -12.22% YoY	$468.0M -8.06% YoY	$651.0M -11.91% YoY	$824.0M 63.17% YoY	$843.0M -209.2% YoY	$509.0M -211.87% YoY	$739.0M -223.58% YoY	$505.0M -162.58% YoY	-$772.0M 321.86% YoY	-$455.0M 1720.0% YoY	-$598.0M N/A	-$807.0M N/A	-$183.0M 23.65% YoY	-$25.00M -95.67% YoY
Free Cash Flow	$3.412B 109.07% YoY	-$1.904B 456.73% YoY	-$872.0M 356.54% YoY	$464.0M -2.73% YoY	$1.632B 20.35% YoY	-$342.0M -84.41% YoY	-$191.0M -57.65% YoY	$477.0M -53.42% YoY	$1.356B -52.05% YoY	-$2.194B -457.33% YoY	-$451.0M 226.81% YoY	$1.024B -56.18% YoY	$2.828B 41.97% YoY	$614.0M -160.37% YoY	-$138.0M -91.95% YoY	$2.337B N/A	$1.992B N/A	-$1.017B -62.54% YoY	-$1.715B -15.39% YoY