AZUL Cash Flow Statement 2016-2025 | AZUL

Fifteen years of historical annual cash flow statements for AZUL (AZUL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-1,696.67$-476.81$-139.92$-780.71$-2,101.93$-608.94$115$166$-126.31
$475$536$406$286$350$930$117$107$365
$2,016$749$212$417$1,655$524$4.30$28.56$-124.16
$2,491$1,285$618$703$2,005$1,454$121$136$240
$-54.14$176$-214.45$-50.09$66.30$-25.04$-43.89$-76.01$-20.14
$0$-30.75$-30.89$-29.48$-8.65$-19.89$-14.50$-11.62$-17.55
$170$560$441$178$144$44.24$83.56$-29.28$-17.80
$-9.66$-518.62$24.33$25.02$177$61.57$-84.69$8.99$346
$107$227$221$135$380$58.12$-56.09$-114.32$259
$517$689$472$-57.56$189$657$121$92.49$30.35
$-233.38$-142.54$-142.14$-115.68$-57.70$-346.80$-107.11$-129.10$89.85
$-43.55$-33.84$-38.45$-28.27$-21.26$-33.56$-27.42$-17.57$0
$0$0$-5.87$-3.71$-7.51$0$0$0$0
$-18.76$0$0.29$16.80$8.12$117$150$-159.29$-372.34
$0$0$0$0$0$-24.37$0$0.34$-361.86
$-18.76$0$0.29$16.80$8.12$92.55$150$-158.95$-734.20
$5.43$1.23$62.23$0$0$-12.93$0$0$0
$-290.28$-175.16$-123.94$-130.85$-78.34$-300.74$15.86$-305.62$-644.35
$256$457$-119.94$497$338$106$27.46$-91.89$-569.44
$-519.71$-471.36$-537.05$-333.51$-161.81$-347.84$-105.58$-22.93$-9.18
$-263.51$-13.94$-656.98$163$176$-241.92$-78.12$-114.82$-578.62
$-0.48$-1.20$3.68$1.45$4.61$6.31$9.70$385$1,452
$-0.48$-1.20$3.68$1.45$4.61$6.31$9.70$371$1,105
$0$0$0$0$0$0$0$0$0
$-92.01$-263.86$-160.93$-10.08$0$4.12$24.31$12.37$0
$-355.99$-279.01$-814.23$155$181$-231.48$-44.12$268$527
$-127.43$246$-465.94$1.66$275$121$111$66.74$-87.34
$0$14.35$-3.54$3.18$4.44$4.37$6.08$8.80$9.88
$0$0$0$0$0$0$0$0$0