American Airlines Group Inc. (AAL) Cash flow
Market cap
$10.74K
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 1,020 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 43 | 40 | 29 | 39 | 304 | 284 | 100 | 90 | 86 | 94 | 91 | 98 | 78 | 102 | 92 |
| Cash from operations | 1,241 | 680 | 1,279 | 675 | 3,080 | 6,249 | 6,524 | 4,744 | 3,533 | 3,815 | -6,543 | 704 | 2,173 | 3,803 | 3,983 |
| Capital expenditures | -1,962 | -1,610 | -1,888 | -3,114 | -5,311 | -6,151 | -5,731 | -5,971 | -3,745 | -4,268 | -1,958 | -208 | -2,546 | -2,596 | -2,683 |
| Cash from investing | -2,030 | -1,292 | -1,571 | -3,814 | -2,911 | -5,594 | -5,698 | -3,626 | -1,973 | -2,243 | -4,342 | -5,983 | 636 | -502 | -968 |
| Repurchases of common stock | - | - | - | - | 1,062 | 3,846 | 4,500 | 1,615 | 837 | 1,097 | 173 | 18 | 21 | - | - |
| Proceeds from issuance of term debt, net | 542 | 2,569 | 268 | 5,134 | 3,302 | 5,009 | 7,701 | 3,058 | 2,354 | 3,960 | 11,780 | 12,190 | 1,069 | 4,822 | 1,670 |
| Cash from financing | 804 | 727 | 489 | 3,799 | -315 | -1,259 | -894 | -1,145 | -1,672 | -1,568 | 10,994 | 5,288 | -2,631 | -3,206 | -2,794 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |