Grupo Aeroméxico, S.A.B. de C.V. (AERO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 201.4M | 346.04M | 220.16M | 169.91M | 179.83M | 334.47M | 249.44M | 507.28M | 277.5M | 530.31M | 276.77M | -43.21M | 50.53M | -563.14M | 77.18M | 65M | 127.59M | -192.37M | -154.8M | 5.78M |
| Operating CF Margin % | 15.02% | 24.06% | 15.45% | 12.77% | 15.29% | 23.31% | 16.74% | 36.84% | 21.25% | 38.25% | 20.2% | -4.09% | 5.28% | -89.5% | 10.43% | 9.84% | 25.52% | -57.17% | -44.38% | 2.74% |
| Operating CF Growth % | 11.99% | 3.46% | -11.74% | -66.51% | -35.2% | -36.93% | -9.87% | - | - | - | 740.54% | -166.48% | -60.4% | -192.74% | 149.86% | 1024.31% | 393.9% | -212.86% | -179.06% | -92.73% |
| Net Income | 11.02M | 165.19M | 97.14M | 68.92M | 21.75M | 74.02M | 191.83M | 239.8M | 104.48M | 94.85M | 179.58M | 10.37M | -47.28M | -150.93M | -459.89M | -112.04M | -139.84M | -205.93M | -472.72M | -130.39M |
| Depreciation & Amortization | 190.37M | 193.22M | 184.46M | 181.92M | 171.9M | 181.63M | 161.86M | 147.87M | 156.88M | 167.22M | 146.07M | 111.19M | 70.45M | 111.22M | 122.31M | 119.69M | 114.82M | 111.83M | 111.57M | 119.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.9M | 24.64M | 0 | 0 | 0 | 21.76M | 0 | 0 | 0 | 0 | 0 | -23.88M | -7.96M | -21.72M | 92.4M | -21.28M | -27.96M | -43.16M | 84.99M | -84.97M |
| Other Non-Cash Items | 27.16M | -38.92M | 49.84M | -46.03M | 70.63M | 77.47M | 111.18M | 75.42M | 72.88M | 66.54M | 80.76M | 51.75M | 52M | -88.93M | 396.19M | 103.32M | -74.44M | 6.75M | 262.17M | -47.25M |
| Working Capital Changes | -29.06M | 1.91M | -111.28M | -34.91M | -84.45M | -20.4M | -215.43M | 44.19M | -56.74M | 201.7M | -129.64M | -192.63M | -16.68M | -412.77M | -73.83M | -24.7M | 255.02M | -61.85M | -140.81M | 148.39M |
| Change in Receivables | -58.55M | 42.56M | -3.27M | -28.7M | 31.17M | 28.76M | -27.09M | 29.99M | -75.8M | 29.35M | -74.46M | -73.15M | -68.91M | -98.72M | 16.61M | 2.35M | -14.38M | -27.27M | -8.55M | -1.49M |
| Change in Inventory | -11.08M | -8.99M | -5.97M | -7.53M | -10.66M | -7.29M | -10.91M | -7.28M | -7.81M | 3.64M | -2.2M | -4.2M | -7.34M | -3.6M | -6.83M | -2.14M | -779.79K | -361.45K | 639.23K | 1.38M |
| Change in Payables | -61.75M | 54.96M | 4.29M | -42.96M | -159.3M | 10.2M | 7.48M | 46.27M | -58.84M | 205.46M | 30.4M | -60.4M | 11.42M | -16.17M | -129.14M | -20.97M | 150.58M | -74.34M | -173.99M | 91.98M |
| Cash from Investing | -96.19M | -61.06M | -110.89M | -23.41M | -75.51M | -108.38M | -132.07M | -140.25M | -113.1M | -108.86M | -118.7M | 57.63M | -456.77M | -29.31M | -11.7M | -52.72M | -58.51M | -18.8M | -32.79M | -6M |
| Capital Expenditures | -72.62M | -145.49M | -104.69M | -53.67M | -73.12M | -92.9M | -121.87M | -127.08M | -108.19M | -98.44M | -98.42M | -45.22M | -38.7M | -35.07M | -82.97M | -36.63M | -56.96M | -18.69M | -96.49M | -7.14M |
| CapEx % of Revenue | 5.42% | 10.12% | 7.35% | 4.03% | 6.22% | 6.47% | 8.18% | 9.23% | 8.28% | 7.1% | 7.18% | 4.28% | 4.05% | 5.57% | 11.21% | 5.54% | 11.39% | 5.55% | 27.66% | 3.38% |
| Acquisitions | 3K | 767.79K | 995.4K | 31.89M | 6.95K | 1.09M | 1.34M | 351.58K | 8.02K | 18.72K | 114.36K | 13.21M | 1.16M | 5.22K | 52.19M | 62.63K | 20.89K | 12.04K | 12.56K | 35.5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.57M | 10.78M | -7.19M | -1.63M | -2.4M | -25.67M | -11.54M | -13.52M | -4.92M | -22.86M | -7.97M | -64.75M | 10.36M | 5.76M | 19.07M | -16.14M | -959.23K | -121.78K | -25.65M | 90.43M |
| Cash from Financing | -108.21M | -199.56M | -102.75M | -88.98M | -106.31M | -79.25M | -531.6M | -164.96M | -140.45M | -450.33M | -213.04M | -121.69M | -92.18M | 975.75M | -24.68M | -3.14M | -15.91M | 696.79M | 196.11M | 88.56M |
| Debt Issued (Net) | -9.27M | -63.69M | -8.5M | 2.18M | -21.87M | 422.85M | -43.18M | -44.77M | -66.92M | -103.61M | -131.63M | -84.11M | 0 | 769.86M | 0 | 6.34M | -7.96M | 702.83M | -15.24M | 95.72M |
| Equity Issued (Net) | 0 | -39.17M | 0 | 0 | 0 | -409.27M | -405.91M | 0 | 0 | -271.19M | -2.2M | -3.17M | 12.12M | 726.95M | 0 | 0 | 0 | 0 | -2.71K | -1.36K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -205.29M | 0 | 0 | 0 | -409.27M | -405.91M | 0 | 0 | -275.28M | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.91K | -5.49K |
| Other Financing | -98.94M | -96.7M | -94.25M | -91.16M | -84.44M | -92.84M | -82.52M | -120.19M | -73.52M | -75.53M | -79.21M | -34.4M | -104.3M | -521.06M | -24.68M | -9.48M | -7.95M | -6.04M | 211.35M | -7.16M |
| Net Change in Cash | -6.05M | 90.18M | 11.68M | 82.74M | -2.26M | 129.51M | -413.63M | 171.13M | 17.24M | -6.64M | -78.37M | -116.72M | -523.18M | 425.54M | 48.64M | -32.25M | 82.38M | 468.81M | 58.58M | 104.08M |
| Free Cash Flow | 131.26M | 223.81M | 123.16M | 121.66M | 111.74M | 254.15M | 135.99M | 383M | 174.47M | 449.17M | 185.55M | -86.03M | 13.25M | -593.72M | -30.91M | 31.02M | 89.78M | -203.25M | -250.92M | -778.11K |
| FCF Margin % | 9.79% | 15.56% | 8.64% | 9.15% | 9.5% | 17.71% | 9.13% | 27.82% | 13.36% | 32.39% | 13.54% | -8.14% | 1.39% | -94.36% | -4.18% | 4.69% | 17.95% | -60.4% | -71.94% | -0.37% |
| FCF Growth % | 17.47% | -11.94% | -9.43% | -68.24% | -35.95% | -43.42% | -26.71% | - | - | - | 315.69% | -377.34% | -85.24% | -192.12% | 87.68% | 4086.43% | 215.33% | -248.31% | -386.87% | -103.78% |
| FCF per Share | 0.90 | 1.53 | 0.84 | 0.83 | 0.77 | 18.63 | 9.76 | 27.50 | 12.53 | 30.93 | 13.61 | -6.31 | 0.97 | -43.52 | -999999.00 | 999999.00 | 999999.00 | -999999.00 | -999999.00 | -59854.62 |
| FCF Conversion (FCF/Net Income) | 18.31x | 2.10x | 2.27x | 2.47x | 8.27x | 4.43x | 1.28x | 2.12x | 2.66x | 5.59x | 1.54x | -4.17x | -1.07x | 3.73x | -0.17x | -0.58x | -0.91x | 0.93x | 0.33x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |