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    American Airlines Group Inc.

    AAL

    9.46

    USD
    +0.04
    (+0.42%)
    Day's range
    9.29
    9.56
    52 wk Range
    8.5
    19.1

    AAL Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income846,000,000822,000,000127,000,000-1,993,000,000-8,885,000,0001,686,000,0001,412,000,0001,282,000,0002,584,000,0007,610,000,0002,882,000,000-1,834,000,000-1,876,000,000-1,979,000,000-471,000,000-1,468,000,000-2,071,000,000504,000,000231,000,000-861,000,000-761,000,000-1,228,000,000-3,511,000,000-1,762,000,000836,000,000656,000,0001,314,000,000985,000,0001,241,000,000196,000,000228,000,000-110,000,000-475,000,000-240,000,000-39,600,000454,800,000
    Depreciation & Amortization2,245,000,0002,254,000,0002,298,000,0002,335,000,0002,370,000,0002,318,000,0002,159,000,0002,017,000,0001,818,000,0001,609,000,0001,513,000,0001,020,000,0001,015,000,0001,086,000,0001,093,000,0001,104,000,0001,207,000,0001,202,000,0001,157,000,0001,164,000,0001,292,000,0001,377,000,0001,366,000,0001,404,000,0001,202,000,0001,092,000,0001,287,000,0001,244,000,0001,204,000,0001,259,000,0001,253,000,000-1,223,000,000-1,041,000,000-883,000,000-723,100,000-612,700,000
    Deferred Income Tax0299,000,00065,000,000-555,000,000-2,568,000,000560,000,000440,000,0001,141,000,0001,611,000,000-3,014,000,000346,000,000-324,000,000-569,000,000180,000,000236,000,000657,000,000383,000,000-238,000,000-188,999,873.3-61,999,923.7-175,000,0000-845,000,000-731,000,000461,000,000183,000,000312,000,000362,000,000218,000,00050,000,000145,000,000-30,000,000-101,000,000-110,000,000-152,000,000134,900,000
    Stock-Based Compensation89,000,000102,000,00078,000,00098,000,00091,000,00094,000,00086,000,00090,000,000100,000,000284,000,000304,000,00039,000,00029,000,00040,000,00043,000,00061,000,00053,000,000133,000,000181,999,87391,999,92350,000,000000000000000000
    Change in Working Capital815,000,000236,000,000-637,000,0001,041,000,0001,217,000,000-867,000,000-566,000,000-190,000,000-160,000,000352,000,000-160,000,000-93,000,000-222,000,000111,000,000385,000,000405,000,000-1,280,000,000311,000,000416,000,000664,000,000301,000,000977,000,000-16,000,000184,000,000737,000,000252,000,000110,000,000243,000,000393,000,000314,000,000-357,000,00098,000,000213,000,000134,000,000122,300,000123,100,000
    Accounts Receivable Change35,000,00095,000,000-637,000,000-290,000,000538,000,00073,000,000222,000,000-190,000,000-160,000,000352,000,000-160,000,000-93,000,000-222,000,000403,000,00000-822,000,00003,000,000-156,000,000-89,000,000690,000,000-66,000,000120,000,000-169,000,000261,000,000-242,000,00012,000,000-225,000,000-109,000,000-135,000,00037,000,000-144,000,000-152,000,000-76,700,000-47,200,000
    Inventory Change00-1,776,000,000-45,000,00088,000,000-400,000,000-526,000,000-294,000,000301,000,000-84,000,000-129,000,000-562,000,00017,000,000-64,000,000-81,000,000-79,000,0005,000,000-128,000,000-7,000,000-59,000,0008,000,00056,000,00048,000,000-39,000,000-111,000,000-140,000,000-35,000,000-41,000,000-66,000,000-11,000,000-19,000,000-27,000,000-85,000,000-55,000,000-102,100,000-89,600,000
    Accounts Payable Change284,000,0000549,000,000335,000,000-626,000,000327,000,000-147,000,000446,000,000-428,000,000200,000,0001,394,000,00046,000,000375,000,000-354,000,00000-421,000,0000-130,000,000250,000,000-26,000,000-198,000,000-32,000,000379,000,000579,000,00042,000,000268,000,000117,000,000261,000,000441,000,000-216,000,00034,000,000-17,000,00015,000,00063,500,000263,900,000
    Other Working Capital Change496,000,000141,000,0001,227,000,0001,041,000,0001,217,000,000-867,000,000-262,000,000-152,000,000127,000,000-116,000,000-1,265,000,000516,000,000-392,000,000126,000,000466,000,000484,000,000-42,000,000439,000,000550,000,000629,000,000408,000,000429,000,00034,000,000-276,000,000438,000,00089,000,000119,000,000155,000,000423,000,000-7,000,00013,000,00054,000,000459,000,000326,000,000237,600,000-4,000,000
    Other Non-Cash Items-12,000,00090,000,000242,000,000-222,000,0001,232,000,00024,000,0002,000,000404,000,000569,000,000-592,000,000-1,882,000,0001,814,000,0002,908,000,0001,242,000,000-45,000,000171,000,000314,000,00023,000,000142,000,00027,000,00010,000,000-525,000,00073,000,000226,000,0001,000,000520,000,000191,000,00086,000,000-141,000,000-179,000,00037,000,0002,446,000,0002,082,000,0001,766,000,0001,446,200,0001,225,400,000
    Net Cash Provided by Operating Activities3,983,000,0003,803,000,0002,173,000,000704,000,000-6,543,000,0003,815,000,0003,533,000,0004,744,000,0006,524,000,0006,249,000,0003,080,000,000675,000,0001,285,000,000680,000,0001,241,000,000930,000,000-1,394,000,0001,935,000,0001,939,000,0001,024,000,000717,000,000601,000,000-1,111,000,000511,000,0003,142,000,0002,264,000,0003,195,000,0002,920,000,0002,716,000,0002,185,000,0001,609,000,0001,377,000,000843,000,000744,000,000685,800,0001,325,500,000
    Investments in Property, Plant & Equipment0-2,596,000,000-2,906,000,000-208,000,000-1,958,000,000-4,268,000,000-3,745,000,000-5,971,000,000-5,731,000,000-6,151,000,000-5,311,000,000-3,114,000,000-1,888,000,000-1,614,000,000-1,962,000,000-1,521,000,000-876,000,000-714,000,000-530,000,000-681,000,000-1,027,000,000-680,000,000-1,881,000,000-3,640,000,000-3,678,000,000-3,539,000,000-2,661,000,000-1,390,000,000-547,000,000-928,000,000-1,114,000,000-2,080,000,000-3,299,000,000-3,536,000,000-2,901,300,000-2,394,800,000
    Net Acquisitions00-321,000,000-23,000,0001,958,000,0004,268,000,0004,000,000-203,000,0001,484,000,0001,665,000,000-37,000,000206,000,000-4,830,000,000485,999,7062,279,000,040615,998,477-5,831,999,448.2-1,777,001,216.1669,000,364104,998,510599,998,104-1,285,000,062.3-3,400,999,074.7-742,000,000-50,000,000160,000,000-272,000,0000000000032,000,000
    Purchases of Investments-7,194,000,000-7,323,000,000-11,617,000,000-19,658,000,000-5,873,000,000-3,187,000,000-3,412,000,000-4,633,000,000-6,241,000,000-8,126,000,000-5,380,000,000-3,342,000,000-16,000,000-16,000,000-82,000,000-1,331,000,000-31,000,000-47,000,257-918,000,000-867,000,000-372,000,000-896,000,000-248,000,000-728,000,000-438,000,000-253,000,0002,954,000,000-627,000,000-924,000,000-65,000,000-239,000,00000-64,950,000,000-60,912,000,000-42,913,000,000
    Sales & Maturities of Investments8,013,000,0008,861,000,00014,972,000,00013,923,000,0002,803,000,0004,144,000,0003,912,000,0005,915,000,0006,092,000,0008,569,000,0007,179,000,0002,161,000,000306,000,000-4,000,00010,000,0002,040,999,9341,471,000,000601,000,97972,000,100244,999,96549,000,000256,000,000788,000,0004,041,000,00094,000,00085,000,000392,000,0000000290,000,000342,000,00064,631,000,00060,557,100,00043,668,300,000
    Other Investing Activities-1,787,000,000556,000,000508,000,000-17,000,000-1,272,000,000-3,200,000,0001,268,000,0001,256,000,000-1,306,000,000-1,551,000,000638,000,000275,000,0004,857,000,000-143,999,706-2,275,000,040-2,527,998,4116,322,999,4481,703,000,494-658,000,464-340,998,475-297,998,1041,960,000,0623,348,999,074-3,622,000,000797,000,00097,000,000-2,661,000,000281,000,000257,000,00068,000,000-110,000,00036,000,0003,000,000-716,000,000-481,800,000-108,400,000
    Net Cash Used for Investing Activities-968,000,000-502,000,000636,000,000-5,983,000,000-4,342,000,000-2,243,000,000-1,973,000,000-3,636,000,000-5,702,000,000-5,594,000,000-2,911,000,000-3,814,000,000-1,571,000,000-1,292,000,000-2,030,000,000-2,723,000,0001,055,000,000-234,000,000-1,365,000,000-1,539,000,000-1,048,000,000-645,000,000-1,393,000,000-4,691,000,000-3,275,000,000-3,450,000,000-2,248,000,000-1,736,000,000-1,214,000,000-925,000,000-1,463,000,000-1,754,000,000-2,954,000,000-4,571,000,000-3,738,000,000-1,715,900,000
    Debt Repayment-2,797,000,000-2,896,000,000-2,687,000,0004,847,000,0008,245,000,000-230,000,000-646,000,000726,000,0003,874,000,0002,856,000,00064,000,0003,908,000,000489,000,000727,000,000796,000,000574,000,000-267,000,000-2,321,000,000-1,366,000,000121,000,000324,000,00059,000,0002,412,000,0003,822,000,00070,000,0001,676,000,000-301,000,000-648,000,000-2,130,000,000-1,401,000,000-403,000,000-719,000,000977,000,0001,825,000,0001,687,400,000-73,900,000
    Common Stock Issued000460,000,0002,970,000,0000875,000,000000014,000,00024,000,0005,157,999,34041,999,902412,000,000294,000,000497,000,000400,000,000279,000,0007,000,0001,000,0003,000,00037,000,00067,000,00025,000,000111,000,000200,000,000614,000,000001,081,000,000454,000,000300,000,00005,200,000
    Common Stock Repurchased00-21,000,000-18,000,000-173,000,000-1,097,000,000-837,000,000-1,615,000,000-4,500,000,000-3,846,000,000-1,062,000,000-92,000,000-253,000,000-367,000,000-105,999,455.70000000000-871,000,000-945,000,000-740,000,0000000000-150,000,000
    Dividends Paid00-3,549,000,0000-43,000,000-178,000,000-186,000,000-198,000,000-224,000,000-278,000,000-144,000,000-1,078,000,000-970,000,000-2,221,999,340.6-302,000,044.50-1,549,999,522.8-1,538,000,592.7-2,888,000,556.9-1,136,999,599.3-827,000,948.6-741,000,000-732,362,084.239000000-5,000,000-66,000,000-49,000,000000-12,100,000
    Other Financing Activities3,000,000-310,000,00056,000,000-19,000,000-5,000,000-63,000,000-3,000,000-58,000,000-44,000,0009,000,000827,000,000-109,000,000-6,000,0002,221,999,340310,000,044769,000,0001,904,999,5221,687,000,592375,000,0001,269,999,59900823,362,084352,000,0000354,000,000270,000,00000205,000,000283,000,00082,000,000631,000,0001,682,000,0001,358,000,000686,600,000
    Net Cash Used/Provided by Financing Activities-2,794,000,000-3,206,000,000-2,631,000,0005,288,000,00010,994,000,000-1,568,000,000-1,672,000,000-1,145,000,000-894,000,000-1,259,000,000-315,000,0003,799,000,000483,000,000727,000,000804,000,0001,755,000,000382,000,000-1,675,000,000-591,000,000533,000,000331,000,00060,000,0002,506,000,0004,211,000,000137,000,0001,184,000,000-914,000,000-1,188,000,000-1,516,000,000-1,201,000,000-186,000,000395,000,0002,062,000,0003,807,000,0003,045,400,000455,800,000
    Effect of Forex Changes on Cash00-237,000,000000-296,000,000199,000,00061,000,000-274,000,000-114,000,000-361,000,000-111,000,000-711,000,000284,000,000316,000,000-187,000,000-34,000,000-169,000,864-64,000,000109,000,000-675,000,000-75,160,0000000000000000
    Net Change in Cash221,000,00095,000,000178,000,0009,000,000109,000,0004,000,000-112,000,000-37,000,00045,000,000-604,000,000-146,000,000660,000,000197,000,000115,000,00015,000,000-38,000,00043,000,00027,000,000-17,000,00018,000,000016,000,0002,000,00031,000,0004,000,000-2,000,00033,000,000-4,000,000-14,000,00059,000,000-40,000,00018,000,000-49,000,000-20,000,000-6,800,00065,400,000
    Cash at End of Period902,000,000681,000,000586,000,000408,000,000399,000,000290,000,000286,000,000398,000,000435,000,000390,000,000994,000,0001,140,000,000480,000,000283,000,000168,000,000153,000,000191,000,000148,000,000121,000,000138,000,000120,000,000120,000,000104,000,000120,000,00089,000,00085,000,00095,000,00064,000,00068,000,00082,000,00023,000,00063,000,00045,000,00094,000,000113,500,000120,300,000
    Cash at Beginning of Period681,000,000586,000,000408,000,000399,000,000290,000,000286,000,000398,000,000435,000,000390,000,000994,000,0001,140,000,000480,000,000283,000,000168,000,000153,000,000191,000,000148,000,000121,000,000138,000,000120,000,000120,000,000104,000,000102,000,00089,000,00085,000,00087,000,00062,000,00068,000,00082,000,00023,000,00063,000,00045,000,00094,000,000114,000,000120,300,00054,900,000
    Operating Cash Flow3,983,000,0003,803,000,0002,173,000,000704,000,000-6,543,000,0003,815,000,0003,533,000,0004,744,000,0006,524,000,0006,249,000,0003,080,000,000675,000,0001,285,000,000680,000,0001,241,000,000930,000,000-1,394,000,0001,935,000,0001,939,000,0001,024,000,000717,000,000601,000,000-1,111,000,000511,000,0003,142,000,0002,264,000,0003,195,000,0002,920,000,0002,716,000,0002,185,000,0001,609,000,0001,377,000,000843,000,000744,000,000685,800,0001,325,500,000
    Capital Expenditure0-2,596,000,000-2,906,000,000-208,000,000-1,958,000,000-4,268,000,000-3,745,000,000-5,971,000,000-5,731,000,000-6,151,000,000-5,311,000,000-3,114,000,000-1,888,000,000-1,614,000,000-1,962,000,000-1,521,000,000-876,000,000-714,000,000-530,000,000-681,000,000-1,027,000,000-680,000,000-1,881,000,000-3,640,000,000-3,678,000,000-3,539,000,000-2,661,000,000-1,390,000,000-547,000,000-928,000,000-1,114,000,000-2,080,000,000-3,299,000,000-3,536,000,000-2,901,300,000-2,394,800,000
    Free Cash Flow3,983,000,0001,207,000,000-733,000,000496,000,000-8,501,000,000-453,000,000-212,000,000-1,227,000,000793,000,00098,000,000-2,231,000,000-2,439,000,000-603,000,000-934,000,000-721,000,000-591,000,000-2,270,000,0001,221,000,0001,409,000,000343,000,000-310,000,000-79,000,000-2,992,000,000-3,129,000,000-536,000,000-1,275,000,000534,000,0001,530,000,0002,169,000,0001,257,000,000495,000,000-703,000,000-2,456,000,000-2,792,000,000-2,215,500,000-1,069,300,000