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

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-968+92.83%
Dec 31, 2023-502-178.93%
Dec 31, 2022636-110.63%
Dec 31, 2021-5,983+37.79%
Dec 31, 2020-4,342+93.58%
Dec 31, 2019-2,243+13.68%
Dec 31, 2018-1,973-45.59%
Dec 31, 2017-3,626-36.36%
Dec 31, 2016-5,698+1.86%
Dec 31, 2015-5,594+92.17%
Dec 31, 2014-2,911-23.68%
Dec 31, 2013-3,814+142.78%
Dec 31, 2012-1,571+21.59%
Dec 31, 2011-1,292-36.35%
Dec 31, 2010-2,030

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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