$AMR Cashflow Statement | Understand Stock

$AMR

$168.25 +$9.22 (5.79%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

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
Operating activities:
Net (loss) income
Depreciation, depletion and amortization
Amortization of acquired intangibles, net
Accretion of acquisition-related obligations discount
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of acquired intangibles
Amortization of debt issuance costs and accretion of debt discount
Loss on sale of business
Gain on disposal of assets, net
Loss on extinguishment of debt
Mark-to-market adjustment for acquisition-related obligations
Loss (gain) on disposal of assets, net
Accretion on asset retirement obligations
Employee benefit plans, net
Deferred tax (benefit) expense
Asset impairment and restructuring
Stock-based compensation
Equity loss in affiliates
Other, net
Changes in operating assets and liabilities
Trade accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Deposits
Other non-current assets
Trade accounts payable
Accrued expenses and other current liabilities
Acquisition-related obligations
Workers’ compensation and black lung obligations
Pension obligations
Asset retirement obligations
Other non-current liabilities

Net cash provided by operating activities

Investing activities:
Capital expenditures
Capital contributions to equity affiliates
Proceeds from disposal of assets
Cash paid for business acquired
Cash paid on sale of business
Purchases of investment securities
Sales and maturities of investment securities
Other, net
Net cash used in investing activities

Financing activities:
Proceeds from borrowings on long-term debt
Repurchases of long-term debt
Principal repayments of long-term debt
Principal repayments of financing lease obligations
Debt issuance costs
Common stock repurchases and related expenses
Proceeds from exercise of warrants
Other, net
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash received for income tax refunds
Cash paid for income taxes (net of refunds received)
Total cash paid for income taxes
Supplemental disclosure of noncash investing and financing activities:
Financing leases and capital financing - equipment
Accrued capital expenditures
Accrued common stock repurchases and stock repurchase excise tax
Accrued dividend payable
Cash and cash equivalents
Short-term restricted cash
Long-term restricted cash

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