Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Cash from financing

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,794-12.85%
Dec 31, 2023-3,206+21.85%
Dec 31, 2022-2,631-149.75%
Dec 31, 20215,288-51.90%
Dec 31, 202010,994-801.15%
Dec 31, 2019-1,568-6.22%
Dec 31, 2018-1,672+46.03%
Dec 31, 2017-1,145+28.08%
Dec 31, 2016-894-28.99%
Dec 31, 2015-1,259+299.68%
Dec 31, 2014-315-108.29%
Dec 31, 20133,799+676.89%
Dec 31, 2012489-32.74%
Dec 31, 2011727-9.58%
Dec 31, 2010804

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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