Volato Cash Flow Statement 2021-2024 | SOAR

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

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
202320222021
$-52.82$-9.37$-0.38
$0.68$0.20$0
$12.29$-0.60$0.00
$12.97$-0.40$0.00
$-1.11$-2.22$0
$0$0$0
$0$0$0
$4.91$-11.66$-0.99
$9.46$-11.67$-0.83
$-30.39$-21.43$-1.22
$-0.64$-0.26$0
$0$0$0
$0$-1.85$0
$-2.33$0$0
$4.24$6.58$-281.52
$1.91$6.58$-281.52
$0.51$0.68$0
$1.78$5.15$-281.52
$-0.79$4.49$0
$13.67$18.03$0
$12.88$22.52$0
$0.02$0$0
$24.23$0$0
$0$0$0
$0.35$0.04$285
$37.46$22.56$285
$8.84$6.27$2.58
$0.08$0.02$0
$0$0$0