$VLRS Cashflow Statement | Understand Stock

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$VLRS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.3M -182.55% YoY	$126.4M 1516.26% YoY	$7.819M -109.75% YoY	-$80.22M -178.0% YoY	$102.9M -149.39% YoY
Depreciation, Depletion And Amortization	$656.7M 10.74% YoY	$593.1M 19.49% YoY	$496.3M 18.75% YoY	$417.9M 30.76% YoY	$319.6M 10.8% YoY
Cash From Operating Activities	$749.8M -31.19% YoY	$1.090B 49.31% YoY	$729.8M 18.94% YoY	$613.6M -17.18% YoY	$740.9M 250.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.9M -47.41% YoY	$600.7M 22.3% YoY	$491.1M 38.76% YoY	$353.9M -283.4% YoY	-$193.0M 13.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$227.1M 77.18% YoY	$128.2M 340.45% YoY	$29.10M -86.97% YoY	$223.2M 268.77% YoY	$60.54M -63.65% YoY
Cash From Investing Activities	-$88.81M -81.2% YoY	-$472.5M 2.27% YoY	-$462.0M 253.53% YoY	-$130.7M -1.33% YoY	-$132.5M 3930.26% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$818.9M 73.64% YoY	-$471.6M 119.96% YoY	-$214.4M -58.22% YoY	-$513.1M 19.83% YoY	-$428.2M 190.33% YoY
NET CHANGE
Cash From Operating Activities	$749.8M -31.19% YoY	$1.090B 49.31% YoY	$729.8M 18.94% YoY	$613.6M -17.18% YoY	$740.9M 250.38% YoY
Cash From Investing Activities	-$88.81M -81.2% YoY	-$472.5M 2.27% YoY	-$462.0M 253.53% YoY	-$130.7M -1.33% YoY	-$132.5M 3930.26% YoY
Cash From Financing Activities	-$818.9M 73.64% YoY	-$471.6M 119.96% YoY	-$214.4M -58.22% YoY	-$513.1M 19.83% YoY	-$428.2M 190.33% YoY
Net Change In Cash	-$157.8M -208.38% YoY	$145.6M 172.76% YoY	$53.40M -276.92% YoY	-$30.18M -116.75% YoY	$180.2M 197.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$749.8M -31.19% YoY	$1.090B 49.31% YoY	$729.8M 18.94% YoY	$613.6M -17.18% YoY	$740.9M 250.38% YoY
Capital Expenditures	$315.9M -47.41% YoY	$600.7M 22.3% YoY	$491.1M 38.76% YoY	$353.9M -283.4% YoY	-$193.0M 13.64% YoY
Free Cash Flow	$434.0M -11.27% YoY	$489.1M 104.9% YoY	$238.7M -8.09% YoY	$259.7M -72.19% YoY	$933.9M 144.93% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$71.44M 39.53% YoY	$4.139M -90.92% YoY	$6.015M -83.77% YoY	-$63.27M -704.11% YoY	-$51.20M -254.03% YoY	$45.59M -59.31% YoY	$37.07M -195.4% YoY	$10.47M 89.2% YoY	$33.24M -146.88% YoY	$112.0M 303.6% YoY	-$38.86M -197.74% YoY	$5.536M -111.33% YoY	-$70.91M 44.35% YoY	$27.76M -386.63% YoY	$39.76M -45.91% YoY	-$48.86M -163.64% YoY	-$49.12M -93.3% YoY	-$9.686M -101.08% YoY	$73.50M -103.38% YoY	$76.78M -105.04% YoY
Depreciation, Depletion And Amortization	$174.3M 9.52% YoY	$170.6M 5.37% YoY	$167.2M 13.2% YoY	$159.8M 7.19% YoY	$159.1M 18.46% YoY	$161.9M 23.32% YoY	$147.7M 17.65% YoY	$149.1M 23.72% YoY	$134.3M 12.92% YoY	$131.3M 15.78% YoY	$125.5M 16.72% YoY	$120.5M 18.3% YoY	$119.0M 25.1% YoY	$113.4M 30.57% YoY	$107.6M 31.96% YoY	$101.9M -107.26% YoY	$95.09M -93.88% YoY	$86.86M -94.38% YoY	$81.52M -94.6% YoY	-$1.404B -196.77% YoY
Cash From Operating Activities	$250.3M 59.21% YoY	$251.4M -18.34% YoY	$205.6M -11.9% YoY	$135.6M -55.32% YoY	$157.2M -35.82% YoY	$307.9M 41.45% YoY	$233.4M 60.46% YoY	$303.5M 91.16% YoY	$245.0M 17.8% YoY	$217.7M 29.92% YoY	$145.4M 56.86% YoY	$158.8M 0.62% YoY	$208.0M 6.34% YoY	$167.5M -32.13% YoY	$92.71M -54.71% YoY	$157.8M -136.37% YoY	$195.6M -74.0% YoY	$246.9M -84.08% YoY	$204.7M -281.08% YoY	-$433.9M -174.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.91M -18.8% YoY	$78.71M -46.45% YoY	$111.8M -20.16% YoY	$45.42M -73.57% YoY	$79.94M -43.62% YoY	$147.0M 1.76% YoY	$140.0M 13.35% YoY	$171.9M 52.04% YoY	$141.8M 28.76% YoY	$144.4M 6.42% YoY	$123.6M -281.43% YoY	$113.0M -198.3% YoY	$110.1M -413.56% YoY	$135.7M -263.42% YoY	-$68.10M 105.51% YoY	-$115.0M -127.41% YoY	-$35.12M -92.92% YoY	-$83.06M -91.1% YoY	-$33.14M -97.78% YoY	$419.5M -225.82% 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	N/A
Other Investing Activities	$31.24M -57.58% YoY	$81.30M 32.93% YoY	$41.95M -561.2% YoY	$30.15M -2.14% YoY	$73.65M 62.68% YoY	$61.16M 24.23% YoY	-$9.096M -39.46% YoY	$30.81M 183.3% YoY	$45.27M 4325.61% YoY	$49.23M 53.8% YoY	-$15.03M -190.17% YoY	$10.88M -92.5% YoY	$1.023M -96.55% YoY	$32.01M 101.86% YoY	$16.66M 12.91% YoY	$145.0M -152.62% YoY	$29.62M -90.3% YoY	$15.86M -98.43% YoY	$14.76M -98.88% YoY	-$275.5M -168.12% YoY
Cash From Investing Activities	-$33.67M 435.83% YoY	$2.590M -103.02% YoY	-$69.85M -53.16% YoY	-$15.27M -89.18% YoY	-$6.283M -93.49% YoY	-$85.82M -9.86% YoY	-$149.1M 7.62% YoY	-$141.0M 38.07% YoY	-$96.52M -11.53% YoY	-$95.20M -8.21% YoY	-$138.6M 169.42% YoY	-$102.2M -440.97% YoY	-$109.1M 1882.46% YoY	-$103.7M 54.34% YoY	-$51.44M 179.89% YoY	$29.96M -79.2% YoY	-$5.503M -97.12% YoY	-$67.20M -187.54% YoY	-$18.38M -89.72% YoY	$144.0M 102.97% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$221.9M 4.89% YoY	-$280.0M 186.65% YoY	-$129.4M 139.75% YoY	-$197.9M 32.92% YoY	-$211.5M 23.7% YoY	-$97.68M 17.89% YoY	-$53.97M -161.81% YoY	-$148.9M 36.18% YoY	-$171.0M 56.2% YoY	-$82.86M -18.69% YoY	$87.31M -291.31% YoY	-$109.4M -40.12% YoY	-$109.5M -40.16% YoY	-$101.9M 15.98% YoY	-$45.64M -49.85% YoY	-$182.6M -109.45% YoY	-$182.9M -91.61% YoY	-$87.87M -109.95% YoY	-$91.01M -93.29% YoY	$1.932B -263.83% YoY
NET CHANGE
Cash From Operating Activities	$250.3M 59.21% YoY	$251.4M -18.34% YoY	$205.6M -11.9% YoY	$135.6M -55.32% YoY	$157.2M -35.82% YoY	$307.9M 41.45% YoY	$233.4M 60.46% YoY	$303.5M 91.16% YoY	$245.0M 17.8% YoY	$217.7M 29.92% YoY	$145.4M 56.86% YoY	$158.8M 0.62% YoY	$208.0M 6.34% YoY	$167.5M -32.13% YoY	$92.71M -54.71% YoY	$157.8M -136.37% YoY	$195.6M -74.0% YoY	$246.9M -84.08% YoY	$204.7M -281.08% YoY	-$433.9M -174.33% YoY
Cash From Investing Activities	-$33.67M 435.83% YoY	$2.590M -103.02% YoY	-$69.85M -53.16% YoY	-$15.27M -89.18% YoY	-$6.283M -93.49% YoY	-$85.82M -9.86% YoY	-$149.1M 7.62% YoY	-$141.0M 38.07% YoY	-$96.52M -11.53% YoY	-$95.20M -8.21% YoY	-$138.6M 169.42% YoY	-$102.2M -440.97% YoY	-$109.1M 1882.46% YoY	-$103.7M 54.34% YoY	-$51.44M 179.89% YoY	$29.96M -79.2% YoY	-$5.503M -97.12% YoY	-$67.20M -187.54% YoY	-$18.38M -89.72% YoY	$144.0M 102.97% YoY
Cash From Financing Activities	-$221.9M 4.89% YoY	-$280.0M 186.65% YoY	-$129.4M 139.75% YoY	-$197.9M 32.92% YoY	-$211.5M 23.7% YoY	-$97.68M 17.89% YoY	-$53.97M -161.81% YoY	-$148.9M 36.18% YoY	-$171.0M 56.2% YoY	-$82.86M -18.69% YoY	$87.31M -291.31% YoY	-$109.4M -40.12% YoY	-$109.5M -40.16% YoY	-$101.9M 15.98% YoY	-$45.64M -49.85% YoY	-$182.6M -109.45% YoY	-$182.9M -91.61% YoY	-$87.87M -109.95% YoY	-$91.01M -93.29% YoY	$1.932B -263.83% YoY
Net Change In Cash	-$5.259M -91.32% YoY	-$26.00M -120.9% YoY	$6.349M -79.01% YoY	-$77.57M -671.45% YoY	-$60.62M 168.56% YoY	$124.4M 214.15% YoY	$30.25M -67.88% YoY	$13.58M -125.75% YoY	-$22.57M 112.43% YoY	$39.60M -203.98% YoY	$94.16M -2258.67% YoY	-$52.73M -1123.39% YoY	-$10.63M -249.44% YoY	-$38.08M -141.48% YoY	-$4.362M -104.58% YoY	$5.152M -99.69% YoY	$7.110M -100.44% YoY	$91.80M -96.34% YoY	$95.32M -105.78% YoY	$1.642B -413.07% 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	N/A
Cash From Operating Activities	$250.3M 59.21% YoY	$251.4M -18.34% YoY	$205.6M -11.9% YoY	$135.6M -55.32% YoY	$157.2M -35.82% YoY	$307.9M 41.45% YoY	$233.4M 60.46% YoY	$303.5M 91.16% YoY	$245.0M 17.8% YoY	$217.7M 29.92% YoY	$145.4M 56.86% YoY	$158.8M 0.62% YoY	$208.0M 6.34% YoY	$167.5M -32.13% YoY	$92.71M -54.71% YoY	$157.8M -136.37% YoY	$195.6M -74.0% YoY	$246.9M -84.08% YoY	$204.7M -281.08% YoY	-$433.9M -174.33% YoY
Capital Expenditures	$64.91M -18.8% YoY	$78.71M -46.45% YoY	$111.8M -20.16% YoY	$45.42M -73.57% YoY	$79.94M -43.62% YoY	$147.0M 1.76% YoY	$140.0M 13.35% YoY	$171.9M 52.04% YoY	$141.8M 28.76% YoY	$144.4M 6.42% YoY	$123.6M -281.43% YoY	$113.0M -198.3% YoY	$110.1M -413.56% YoY	$135.7M -263.42% YoY	-$68.10M 105.51% YoY	-$115.0M -127.41% YoY	-$35.12M -92.92% YoY	-$83.06M -91.1% YoY	-$33.14M -97.78% YoY	$419.5M -225.82% YoY
Free Cash Flow	$185.4M 139.91% YoY	$172.7M 7.33% YoY	$93.78M 0.51% YoY	$90.20M -31.5% YoY	$77.27M -25.1% YoY	$160.9M 119.75% YoY	$93.31M 326.48% YoY	$131.7M 187.81% YoY	$103.2M 5.45% YoY	$73.22M 130.16% YoY	$21.88M -86.39% YoY	$45.75M -83.23% YoY	$97.83M -57.59% YoY	$31.82M -90.36% YoY	$160.8M -32.39% YoY	$272.8M -131.97% YoY	$230.7M -81.52% YoY	$329.9M -86.72% YoY	$237.8M -82.77% YoY	-$853.4M -193.05% YoY