$AZUL Cashflow Statement | Understand Stock

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$AZUL

$8.89 -$0.11 (1.22%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.235B 245.94% YoY	-2.380B brls 72.55% YoY	-$1.380B -67.26% YoY	-$4.213B -61.11% YoY
Depreciation, Depletion And Amortization	$2.564B 6.65% YoY	$2.404B 14.79% YoY	$2.094B 35.62% YoY	$1.544B -14.47% YoY
Cash From Operating Activities	$2.787B -18.97% YoY	$3.440B 41.12% YoY	$2.437B -884.7% YoY	-$310.6M -131.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.494B 53.62% YoY	$972.3M -32.99% YoY	$1.451B -286.79% YoY	-$776.8M 71.6% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.00M -173.59% YoY	$97.83M -87.94% YoY	$811.1M 1047.53% YoY	$70.68M 44.84% YoY
Cash From Investing Activities	-$1.566B 79.04% YoY	-$874.5M 36.66% YoY	-$639.9M -9.38% YoY	-$706.1M 74.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.600M N/A	N/A N/A	$19.10M -217.92% YoY	-$16.20M -168.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.920B 37.84% YoY	-$1.393B -66.86% YoY	-$4.204B -604.09% YoY	$833.9M -10.67% YoY
NET CHANGE
Cash From Operating Activities	$2.787B -18.97% YoY	$3.440B 41.12% YoY	$2.437B -884.7% YoY	-$310.6M -131.82% YoY
Cash From Investing Activities	-$1.566B 79.04% YoY	-$874.5M 36.66% YoY	-$639.9M -9.38% YoY	-$706.1M 74.88% YoY
Cash From Financing Activities	-$1.920B 37.84% YoY	-$1.393B -66.86% YoY	-$4.204B -604.09% YoY	$833.9M -10.67% YoY
Net Change In Cash	-$698.7M -159.6% YoY	$1.172B -148.72% YoY	-$2.406B 1215.74% YoY	-$182.9M -112.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.787B -18.97% YoY	$3.440B 41.12% YoY	$2.437B -884.7% YoY	-$310.6M -131.82% YoY
Capital Expenditures	$1.494B 53.62% YoY	$972.3M -32.99% YoY	$1.451B -286.79% YoY	-$776.8M 71.6% YoY
Free Cash Flow	$1.293B -47.58% YoY	$2.467B 150.14% YoY	$986.4M 111.58% YoY	$466.2M -67.37% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$1.654B -247.86% YoY	-$3.951B 172.92% YoY	$360.3M -133.52% YoY	-$3.866B -876.4% YoY	-$1.118B 247.11% YoY	-$1.448B -726.11% YoY	-$1.075B -34.65% YoY	$497.9M -118.97% YoY	-$322.2M -112.12% YoY	$231.2M -159.25% YoY	-$1.645B -26.68% YoY	-$2.625B -344.56% YoY	$2.659B -200.23% YoY	-$390.2M 22.98% YoY	-$2.244B 82.95% YoY	$1.073B -134.01% YoY	-$2.653B -56.77% YoY	-$317.3M -87.04% YoY	-$1.226B 122.78% YoY
Depreciation, Depletion And Amortization	$815.2M 32.67% YoY	$712.0M 21.95% YoY	$626.1M 0.1% YoY	$611.4M -2.52% YoY	$614.5M 8.24% YoY	$583.8M 1.91% YoY	$625.5M 19.99% YoY	$627.2M 31.16% YoY	$567.7M 8.75% YoY	$572.9M 14.12% YoY	$521.3M 49.24% YoY	$478.2M 36.9% YoY	$522.0M 51.88% YoY	$502.0M 31.04% YoY	$349.3M -21.66% YoY	$349.3M -64.23% YoY	$343.7M -28.5% YoY	$383.1M -84.75% YoY	$445.9M -61.88% YoY
Cash From Operating Activities	-$313.2M 395.53% YoY	$978.4M -48.47% YoY	$693.9M -826.6% YoY	$1.178B 98.58% YoY	-$63.20M -106.06% YoY	$1.899B 25.38% YoY	-$95.50M -259.17% YoY	$593.2M -46.12% YoY	$1.043B -538.5% YoY	$1.514B 349.13% YoY	$60.00M -185.96% YoY	$1.101B -601.78% YoY	-$237.9M -33.66% YoY	$337.2M 55.82% YoY	-$69.80M -133.49% YoY	-$219.4M -143.15% YoY	-$358.6M -935.9% YoY	$216.4M -75.08% YoY	$208.4M -72.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.3M -67.65% YoY	$494.5M -0.9% YoY	$247.5M 45.85% YoY	$305.5M 37.74% YoY	$446.2M 445.48% YoY	$499.0M 16.92% YoY	$169.7M -65.65% YoY	$221.8M -173.15% YoY	$81.80M -136.04% YoY	$426.8M -250.32% YoY	$494.0M -445.45% YoY	-$303.2M 129.7% YoY	-$227.0M 4.18% YoY	-$283.9M 279.58% YoY	-$143.0M 103.7% YoY	-$132.0M 124.11% YoY	-$217.9M -12.42% YoY	-$74.80M -84.86% YoY	-$70.20M -81.71% 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	-$93.84M -1011.05% YoY	$11.40M -96.78% YoY	$13.70M -105.34% YoY	-$107.4M N/A	$10.30M N/A	$354.3M 76.02% YoY	-$256.5M -140.11% YoY	N/A	N/A	$201.3M -63401.89% YoY	$639.5M -639600.0% YoY	-$29.70M -409.38% YoY	$0.00 -100.0% YoY	-$318.0K -100.35% YoY	-$100.0K -99.72% YoY	$9.600M -98.57% YoY	$61.50M -109.05% YoY	$90.90M -541.26% YoY	-$35.80M -112.7% YoY
Cash From Investing Activities	-$238.2M -45.36% YoY	-$483.1M 233.9% YoY	-$233.8M -45.14% YoY	-$412.9M 86.16% YoY	-$435.9M 432.89% YoY	-$144.7M -35.84% YoY	-$426.2M -392.92% YoY	-$221.8M -33.37% YoY	-$81.80M -63.96% YoY	-$225.5M -20.67% YoY	$145.5M -201.68% YoY	-$332.9M 171.98% YoY	-$227.0M 45.14% YoY	-$284.2M -1854.6% YoY	-$143.1M 35.0% YoY	-$122.4M -119.93% YoY	-$156.4M -83.15% YoY	$16.20M -103.15% YoY	-$106.0M 3.92% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$100.0K N/A	-$2.500M -13.79% YoY	N/A N/A	-$3.100M N/A	$0.00 -100.0% YoY	-$2.900M N/A	-$2.900M -90.07% YoY	$0.00 -100.0% YoY	$22.00M -1475.0% YoY	$0.00 -100.0% YoY	-$29.20M -241.74% YoY	-$6.100M -569.23% YoY	-$1.600M N/A	$20.70M 989.47% YoY	$20.60M -924.0% YoY	$1.300M -35.0% YoY
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	-$176.8M 197.7% YoY	-$374.8M -70.02% YoY	-$817.6M -165.93% YoY	-$668.3M 203.77% YoY	-$59.40M -94.89% YoY	-$1.250B -26.87% YoY	$1.240B -207.08% YoY	-$220.0M -65.2% YoY	-$1.163B 65.26% YoY	-$1.710B 163.15% YoY	-$1.158B 67.84% YoY	-$632.2M -125.58% YoY	-$703.6M 136.58% YoY	-$649.7M -146.9% YoY	-$690.0M 197.41% YoY	$2.471B -4684.42% YoY	-$297.4M 79.37% YoY	$1.385B -651.87% YoY	-$232.0M -24.21% YoY
NET CHANGE
Cash From Operating Activities	-$313.2M 395.53% YoY	$978.4M -48.47% YoY	$693.9M -826.6% YoY	$1.178B 98.58% YoY	-$63.20M -106.06% YoY	$1.899B 25.38% YoY	-$95.50M -259.17% YoY	$593.2M -46.12% YoY	$1.043B -538.5% YoY	$1.514B 349.13% YoY	$60.00M -185.96% YoY	$1.101B -601.78% YoY	-$237.9M -33.66% YoY	$337.2M 55.82% YoY	-$69.80M -133.49% YoY	-$219.4M -143.15% YoY	-$358.6M -935.9% YoY	$216.4M -75.08% YoY	$208.4M -72.58% YoY
Cash From Investing Activities	-$238.2M -45.36% YoY	-$483.1M 233.9% YoY	-$233.8M -45.14% YoY	-$412.9M 86.16% YoY	-$435.9M 432.89% YoY	-$144.7M -35.84% YoY	-$426.2M -392.92% YoY	-$221.8M -33.37% YoY	-$81.80M -63.96% YoY	-$225.5M -20.67% YoY	$145.5M -201.68% YoY	-$332.9M 171.98% YoY	-$227.0M 45.14% YoY	-$284.2M -1854.6% YoY	-$143.1M 35.0% YoY	-$122.4M -119.93% YoY	-$156.4M -83.15% YoY	$16.20M -103.15% YoY	-$106.0M 3.92% YoY
Cash From Financing Activities	-$176.8M 197.7% YoY	-$374.8M -70.02% YoY	-$817.6M -165.93% YoY	-$668.3M 203.77% YoY	-$59.40M -94.89% YoY	-$1.250B -26.87% YoY	$1.240B -207.08% YoY	-$220.0M -65.2% YoY	-$1.163B 65.26% YoY	-$1.710B 163.15% YoY	-$1.158B 67.84% YoY	-$632.2M -125.58% YoY	-$703.6M 136.58% YoY	-$649.7M -146.9% YoY	-$690.0M 197.41% YoY	$2.471B -4684.42% YoY	-$297.4M 79.37% YoY	$1.385B -651.87% YoY	-$232.0M -24.21% YoY
Net Change In Cash	-$728.2M 30.38% YoY	$120.5M -76.08% YoY	-$357.5M -149.76% YoY	$96.80M -36.06% YoY	-$558.5M 177.31% YoY	$503.9M -219.74% YoY	$718.4M -175.41% YoY	$151.4M 11.49% YoY	-$201.4M -82.76% YoY	-$420.8M -29.49% YoY	-$952.6M 5.5% YoY	$135.8M -93.62% YoY	-$1.169B 43.83% YoY	-$596.8M -136.89% YoY	-$902.9M 596.68% YoY	$2.129B 99.25% YoY	-$812.4M -22.69% YoY	$1.618B 1476.8% YoY	-$129.6M -136.83% 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	-$313.2M 395.53% YoY	$978.4M -48.47% YoY	$693.9M -826.6% YoY	$1.178B 98.58% YoY	-$63.20M -106.06% YoY	$1.899B 25.38% YoY	-$95.50M -259.17% YoY	$593.2M -46.12% YoY	$1.043B -538.5% YoY	$1.514B 349.13% YoY	$60.00M -185.96% YoY	$1.101B -601.78% YoY	-$237.9M -33.66% YoY	$337.2M 55.82% YoY	-$69.80M -133.49% YoY	-$219.4M -143.15% YoY	-$358.6M -935.9% YoY	$216.4M -75.08% YoY	$208.4M -72.58% YoY
Capital Expenditures	$144.3M -67.65% YoY	$494.5M -0.9% YoY	$247.5M 45.85% YoY	$305.5M 37.74% YoY	$446.2M 445.48% YoY	$499.0M 16.92% YoY	$169.7M -65.65% YoY	$221.8M -173.15% YoY	$81.80M -136.04% YoY	$426.8M -250.32% YoY	$494.0M -445.45% YoY	-$303.2M 129.7% YoY	-$227.0M 4.18% YoY	-$283.9M 279.58% YoY	-$143.0M 103.7% YoY	-$132.0M 124.11% YoY	-$217.9M -12.42% YoY	-$74.80M -84.86% YoY	-$70.20M -81.71% YoY
Free Cash Flow	-$457.5M -10.19% YoY	$483.9M -65.43% YoY	$446.4M -268.33% YoY	$872.5M 134.92% YoY	-$509.4M -152.99% YoY	$1.400B 28.7% YoY	-$265.2M -38.89% YoY	$371.4M -73.55% YoY	$961.4M -8920.18% YoY	$1.088B 75.11% YoY	-$434.0M -692.9% YoY	$1.404B -1706.52% YoY	-$10.90M -92.25% YoY	$621.1M 113.29% YoY	$73.20M -73.73% YoY	-$87.40M -115.4% YoY	-$140.7M -148.23% YoY	$291.2M -78.63% YoY	$278.6M -75.64% YoY