American Airlines Group Inc. (AAL) Cash Flow Annual - Discounting Cash Flows
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AAL
American Airlines Group Inc.
AAL (NASDAQ)
  • Financials

  • American Airlines Group Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-02-18 2026-02-18 2025-02-19 2024-02-21 2023-02-22 2022-02-22 2021-02-17 2020-02-19 2019-02-25 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-28 2013-02-20 2012-02-15 2011-02-16 2010-02-17 2009-02-19 2007-12-31 2007-02-23 2006-02-24 2005-02-25 2004-02-27 2003-04-15 2002-02-28 2001-03-22 2000-03-27 1999-03-19 1998-03-27 1997-03-27 1996-03-21 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 111 111 846 822 127 -1,993 -8,885 1,686 1,412 1,282 2,676 7,610 2,882 -1,834 -1,876 -1,979 -471 -1,468 -2,071 504 231 -861 -761 -1,228 -3,511 -1,762 836 656 1,314 985 1,241 196 228 -110 -475 -240 -39.6 454.8
Cash From Operating Activities 3,099 3,099 3,983 3,803 2,173 704 -6,543 3,815 3,533 4,744 6,524 6,249 3,080 675 1,285 680 1,241 930 -1,394 1,935 1,939 1,024 717 601 -1,111 511 3,142 2,264 3,195 2,920 2,716 2,185 1,609 1,377 843 744 685.8 1,326
Depreciation and Amortization 1,975 2,219 2,245 2,254 2,298 2,335 2,370 2,318 2,157 2,017 1,826 1,607 1,512 1,021 1,015 1,086 1,093 1,104 1,207 1,202 1,157 1,164 1,292 1,377 1,366 1,404 1,202 1,092 1,287 1,244 1,204 1,259 1,253 -1,223 -1,041 -883 -723.1 -612.7
Deferred Income Tax 0 79 308 299 65 -555 -2,568 560 440 2,089 1,611 -3,014 346 -324 0 0 0 0 0 0 0 0 0 0 -845 -731 461 183 312 362 218 50 145 -30 -101 -110 -152 134.9
Stock Based Compensation 0 0 130 102 78 98 91 94 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,013 -56 1,182 -64 815 1,633 1,135 24 90 -13 157 232 26 1,674 1,802 1,063 279 889 750 -81 101 57 -115 -525 73 226 1 520 191 86 -141 -179 37 2,446 2,082 1,766 1,446 1,225
Changes in Working Capital 0 746 -728 390 -1,210 -814 1,314 -867 -566 -721 254 -186 -1,686 138 338 510 340 405 -1,280 311 450 664 301 977 -16 184 737 252 110 243 393 314 -357 98 213 134 122.3 123.1
Accounts Receivable 0 -74 35 95 -637 -304 538 73 222 -190 -160 352 -160 -93 -222 -164 29 43 217 -41 3 -156 -89 690 -66 120 -169 261 -242 12 -225 -109 -135 37 -144 -152 -76.7 -47.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 -64 -81 -79 5 -128 -7 -59 8 56 48 -39 -111 -140 -35 -41 -66 -11 -19 -27 -85 -55 -102.1 -89.6
Accounts Payable 0 335 0 0 0 0 0 327 -147 299 307 173 110 71 375 -354 -19 -75 -421 412 -130 250 -26 -198 -32 379 579 42 268 117 261 441 -216 34 -17 15 63.5 263.9
Deferred Revenue 0 485 -763 295 -573 -510 776 -1,267 -641 -830 107 -711 -1,636 160 168 1,092 411 516 -1,081 68 584 629 408 429 34 -276 438 89 119 155 423 -7 13 54 459 326 237.6 -4
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,894 -1,894 -968 -502 636 -5,983 -4,342 -2,243 -1,973 -3,636 -5,702 -5,594 -2,911 -3,814 -1,571 -1,292 -2,030 -2,723 1,055 -234 -1,365 -1,539 -1,048 -645 -1,393 -4,691 -3,275 -3,450 -2,248 -1,736 -1,214 -925 -1,463 -1,754 -2,954 -4,571 -3,738 -1,716
Investments in Property Plant and Equipment -3,779 -3,779 -2,683 -2,596 -2,906 -204 -173 -4,268 -3,745 -5,971 -5,731 -6,151 -5,311 -3,114 -1,888 -1,614 -1,962 -1,521 -876 -714 -530 -681 -1,027 -680 -1,881 -3,640 -3,678 -3,539 -2,661 -1,390 -547 -928 -1,114 -2,080 -3,299 -3,536 -2,901 -2,395
Payments for Acquisitions 243 344 654 230 147 -28 41 904 1,207 947 123 35 33 334 123 0 4 76 480 228 49 40 265 -1,285 -3,401 -742 -50 160 -272 0 0 0 0 0 0 0 0 32
Purchases of Securities -4,905 -4,905 -7,194 -7,323 -11,578 -19,454 -5,873 -3,187 -3,412 -4,836 -6,241 -8,126 -5,380 -3,342 0 0 -82 -1,330 0 0 -918 -899 -323 -896 -248 -728 -438 -253 2,954 -627 -924 -65 -239 0 0 -64,950 -60,912 -42,913
Sales and Maturities of Investments 6,192 6,192 8,190 8,912 14,973 13,923 2,803 4,144 3,984 6,224 6,092 8,569 7,179 2,161 306 610 10 0 1,471 207 0 0 49 256 788 4,041 94 85 392 0 0 0 0 290 342 64,631 60,557 43,668
Other Investing Activities 355 254 65 275 0 -220 -1,140 164 -7 0 2 0 307 0 0 -288 0 52 -20 45 34 1 -12 1,960 3,349 -3,622 797 97 -2,661 281 257 68 -110 36 3 -716 -481.8 -108.4
Cash From Financing Activities -1,051 -1,051 -2,794 -3,206 -2,631 5,288 10,994 -1,568 -1,672 -1,145 -894 -1,259 -315 3,799 483 727 804 1,755 382 -1,675 -591 533 331 60 2,506 4,211 137 1,184 -914 -1,188 -1,516 -1,201 -186 395 2,062 3,807 3,045 455.8
Debt Repayment -1,731 -891 -2,797 -2,896 -2,687 4,638 8,152 -291 -646 641 3,797 2,769 64 2,088 489 24 -612 574 -267 -2,321 -1,366 121 324 59 2,412 3,822 70 1,676 -301 -648 -2,130 -1,401 -403 -719 977 1,825 1,687 -73.9
Common Stock Issued 0 0 0 0 0 460 2,970 0 875 0 0 0 0 14 24 5,158 42 412 294 497 400 279 7 1 3 37 67 25 111 200 614 0 0 1,081 454 300 0 5.2
Common Stock Repurchased 0 0 0 0 -21 -18 -173 -1,097 -837 -1,615 -4,500 -3,846 -1,062 -92 -253 -367 -106 0 0 0 0 0 0 0 0 0 0 -871 -945 -740 0 0 0 0 0 0 0 -150
Dividends Paid 0 0 0 0 0 0 -43 -178 -186 -198 -224 -278 -144 -1,078 -970 -2,222 -302 0 -1,550 -1,538 -2,888 -1,137 -827 -741 -732.4 0 0 0 0 0 0 -5 -66 -49 0 0 0 -12.1
Other Financing Activities 680 -160 3 -310 77 208 88 -2 -3 -58 -44 9 827 -109 -6 2,222 310 769 1,905 1,687 375 1,270 0 0 823.4 352 0 354 270 0 0 205 283 82 631 1,682 1,358 686.6
Effect of Forex Changes on Cash -47 149 -138 86 624 -139 -86 317 -172 -926 -421 56 -2,117 2,965 438 288 -10 1 31 -40 -42 630 0 -675 -75.16 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -25 303 83 181 802 -130 23 321 -284 -963 -546 -627 -2,524 3,478 747 403 5 -37 74 -13 -59 648 0 16 2 31 4 -2 33 -4 -14 59 -40 18 -49 -20 -6.8 65.4
Cash at Beginning of Period 1,714 1,582 1,499 1,318 516 646 623 302 586 1,549 2,095 2,722 5,246 1,768 1,021 618 613 650 576 589 648 0 0 104 102 89 85 87 62 68 82 23 63 45 94 114 120.3 54.9
Cash at End of Period 1,689 1,885 1,582 1,499 1,318 516 646 623 302 586 1,549 2,095 2,722 5,246 1,768 1,021 618 613 650 576 589 648 598 120 104 120 89 85 95 64 68 82 23 63 45 94 113.5 120.3
Free Cash Flow -680 -680 1,300 1,207 -733 496 -8,674 -453 -212 -1,227 793 98 -2,231 -2,439 -609 -934 -721 -591 -2,270 1,222 1,409 343 -310 -79 -2,992 -3,129 -536 -1,275 534 1,530 2,169 1,257 495 -703 -2,456 -2,792 -2,216 -1,069
Operating Cash Flow 3,099 3,099 3,983 3,803 2,173 704 -6,543 3,815 3,533 4,744 6,524 6,249 3,080 675 1,285 680 1,241 930 -1,394 1,935 1,939 1,024 717 601 -1,111 511 3,142 2,264 3,195 2,920 2,716 2,185 1,609 1,377 843 744 685.8 1,326
Capital Expenditure -3,779 -3,779 -2,683 -2,596 -2,906 -208 -2,131 -4,268 -3,745 -5,971 -5,731 -6,151 -5,311 -3,114 -1,888 -1,614 -1,962 -1,521 -876 -714 -530 -681 -1,027 -680 -1,881 -3,640 -3,678 -3,539 -2,661 -1,390 -547 -928 -1,114 -2,080 -3,299 -3,536 -2,901 -2,395

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