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

American Airlines Group Inc. (AAL)

Market cap
$10.74K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,983+4.73%
Dec 31, 20233,803+75.01%
Dec 31, 20222,173+208.66%
Dec 31, 2021704-110.76%
Dec 31, 2020-6,543-271.51%
Dec 31, 20193,815+7.98%
Dec 31, 20183,533-25.53%
Dec 31, 20174,744-27.28%
Dec 31, 20166,524+4.40%
Dec 31, 20156,249+102.89%
Dec 31, 20143,080+356.30%
Dec 31, 2013675-47.22%
Dec 31, 20121,279+88.09%
Dec 31, 2011680-45.21%
Dec 31, 20101,241

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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