- US-listed companies
- AZUL SA
- Cash flow
AZUL SA (AZULQ) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 300 | 325 | 3,671 | 1,806 | 1,544 | 2,094 | 2,404 | 2,564 | 3,013 |
| Stock-based compensation | 28 | 22 | 17 | 23 | 17 | -18 | 72 | 43 | 71 |
| Cash from operations | 295 | 443 | 2,595 | 976 | -311 | 2,437 | 3,440 | 2,787 | -1,233 |
| Capital expenditures | -589 | -755 | -1,428 | -343 | -624 | -1,253 | -464 | -681 | -198 |
| Cash from investing | -976 | 58 | -1,187 | -404 | -706 | -640 | -874 | -1,566 | -573 |
| Repurchases of common stock | - | - | - | - | 16 | 4 | 7 | 3 | 0 |
| Cash from financing | 857 | -161 | -914 | 934 | 834 | -4,204 | -1,393 | -1,920 | 1,709 |
| Free cash flow | |||||||||
| FCF margin (%) | - | - | - | - |