Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. FCF margin (%)

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.4+4.88%
Dec 31, 20232.3-400.19%
Dec 31, 2022-0.8-145.89%
Dec 31, 20211.7-103.39%
Dec 31, 2020-49+4854.04%
Dec 31, 2019-1+107.95%
Dec 31, 2018-0.5-83.63%
Dec 31, 2017-2.9-247.30%
Dec 31, 20162+725.50%
Dec 31, 20150.2-104.57%
Dec 31, 2014-5.2-42.64%
Dec 31, 2013-9.1+272.22%
Dec 31, 2012-2.5-36.82%
Dec 31, 2011-3.9+19.26%
Dec 31, 2010-3.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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