American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 127,000 | -1,993,000 | -8,885,000 | 1,686,000 |
| Depreciation Amortization | 2,254,000 | 2,298,000 | 2,335,000 | 2,370,000 | 2,318,000 |
| Income taxes - deferred | 299,000 | 65,000 | -555,000 | -2,568,000 | 560,000 |
| Accounts receivable | 95,000 | -637,000 | -304,000 | 538,000 | 73,000 |
| Other Working Capital | 236,000 | -182,000 | 1,041,000 | 1,217,000 | -867,000 |
| Other Operating Activity | 97,000 | 502,000 | 180,000 | 785,000 | 45,000 |
| Operating Cash Flow | $3,803,000 | $2,173,000 | $704,000 | $-6,543,000 | $3,815,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,589,000 | 3,716,000 | -5,932,000 | -3,378,000 | 957,000 |
| PPE Investments | -2,366,000 | -2,399,000 | 166,000 | -1,607,000 | -4,214,000 |
| Purchase Of Investment | N/A | -321,000 | -28,000 | N/A | N/A |
| Other Investing Activity | 275,000 | -360,000 | -189,000 | 643,000 | 1,014,000 |
| Investing Cash Flow | $-502,000 | $636,000 | $-5,983,000 | $-4,342,000 | $-2,243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,822,000 | 1,069,000 | 12,190,000 | 11,780,000 | 3,960,000 |
| Debt Repayment | -7,718,000 | -3,752,000 | -7,343,000 | -3,535,000 | -4,190,000 |
| Common Stock Issued | N/A | N/A | 460,000 | 2,970,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -173,000 | -1,097,000 |
| Dividend Paid | N/A | N/A | N/A | -43,000 | -178,000 |
| Other Financing Activity | -310,000 | 52,000 | -19,000 | -5,000 | -63,000 |
| Financing Cash Flow | $-3,206,000 | $-2,631,000 | $5,288,000 | $10,994,000 | $-1,568,000 |
| Beginning Cash Position | 586,000 | 408,000 | 399,000 | 290,000 | 286,000 |
| End Cash Position | 681,000 | 586,000 | 408,000 | 399,000 | 290,000 |
| Net Cash Flow | $95,000 | $178,000 | $9,000 | $109,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,803,000 | 2,173,000 | 704,000 | -6,543,000 | 3,815,000 |
| Capital Expenditure | -2,596,000 | -2,546,000 | -208,000 | -1,958,000 | -4,268,000 |
| Free Cash Flow | 1,207,000 | -373,000 | 496,000 | -8,501,000 | -453,000 |