Controladora Vuela Compania De Aviacion, S.A.B De C.V Cash Flow Statement 2012-2024 | VLRS

Fifteen years of historical annual cash flow statements for Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS).

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
202320222021202020192018201720162015201420132012
$7.82$-80.22$137$-285.73$198$-46.78$-38.30$267$204$43.75$22.20$15.89
$496$418$326$298$285$25.44$27.80$28.76$26.54$23.27$23.67$16.21
$204$108$207$128$10.70$-51.87$19.64$-70.56$-26.04$-13.73$0$0
$700$526$533$426$296$-26.43$47.44$-41.81$0.50$9.54$23.67$16.21
$-7.78$49.67$-15.79$39.75$-19.51$0.09$7.08$-8.44$-3.03$2.83$0$0
$-0.36$-1.36$-0.86$1.15$-0.25$-0.12$-2.58$-4.33$-1.36$-1.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$22.85$187$72.95$70.89$32.69$64.22$62.25$-143.09$-69.42$-51.67$0$0
$21.66$168$115$78.06$10.38$102$40.81$-172.48$-25.65$-30.61$-40.54$38.06
$730$614$785$219$505$28.75$49.96$52.46$178$22.68$3.04$38.23
$-479.73$-345.16$-168.18$-82.88$-133.02$-100.94$-118.75$-91.13$-70.83$-105.46$-21.22$16.37
$-10.39$-6.79$-10.06$-6.25$-4.10$-3.61$-6.63$-3.26$-3.04$-1.93$0$0
$0$0$-0.08$0$0$0$0$0$0$0$0.00$0.00
$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$0$-3.26$0.00
$28.07$221$43.68$85.74$37.40$33.96$10.84$92.89$38.92$26.88$0$-1.99
$-462.04$-130.69$-134.65$-3.40$-99.73$-70.59$-114.54$-1.50$-34.95$-80.51$-24.48$14.38
$359$-41.21$37.77$9.18$84.87$0.78$76.67$9.90$7.16$38.47$0$0
$-529.07$-449.00$-458.97$-306.31$-344.91$0$0$0$0$0$-45.10$0.00
$-170.18$-490.21$-421.20$-297.14$-260.03$0.78$76.67$9.90$7.16$38.47$0.00$-11.10
$-2.99$-5.24$-1.51$159$-3.22$-2.37$-0.48$-0.91$1.36$-0.48$0$0
$-2.99$-5.24$-1.51$159$-3.22$-2.37$-0.48$-0.91$1.36$-0.48$202$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-41.22$-17.64$-12.48$-14.62$-14.74$-10.35$-5.34$-8.41$-4.75$-2.34$-11.22$-9.79
$-214.39$-513.09$-435.18$-152.43$-277.99$-11.95$70.85$0.58$3.78$35.65$146$-20.89
$62.30$-29.27$235$106$112$-55.27$-6.10$103$168$-12.63$67.77$29.28
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0