American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 846,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,245,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 308,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 35,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 815,000 | N/A |
| Other Operating Activity | 3,373,000 | 3,419,000 | 2,456,000 | -266,000 | 3,585,000 |
| Operating Cash Flow | $3,373,000 | $3,419,000 | $2,456,000 | $3,983,000 | $3,585,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | -1,634,000 | -372,000 | 996,000 | -468,000 |
| PPE Investments | -2,149,000 | -1,323,000 | -824,000 | -2,683,000 | -1,943,000 |
| Other Investing Activity | 522,000 | 479,000 | -8,000 | 719,000 | 577,000 |
| Investing Cash Flow | $-1,504,000 | $-2,478,000 | $-1,204,000 | $-968,000 | $-1,834,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,169,000 | 1,659,000 | 325,000 | 1,670,000 | 1,252,000 |
| Debt Repayment | -4,087,000 | -2,365,000 | -1,362,000 | -4,467,000 | -2,698,000 |
| Other Financing Activity | 85,000 | -206,000 | -186,000 | 3,000 | -53,000 |
| Financing Cash Flow | $-1,833,000 | $-912,000 | $-1,223,000 | $-2,794,000 | $-1,499,000 |
| Beginning Cash Position | 902,000 | 902,000 | 902,000 | 681,000 | 681,000 |
| End Cash Position | 938,000 | 931,000 | 931,000 | 902,000 | 933,000 |
| Net Cash Flow | $36,000 | $29,000 | $29,000 | $221,000 | $252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,373,000 | 3,419,000 | 2,456,000 | 3,983,000 | 3,585,000 |
| Capital Expenditure | -2,149,000 | -1,323,000 | -824,000 | -2,683,000 | -1,943,000 |
| Free Cash Flow | 1,224,000 | 2,096,000 | 1,632,000 | 1,300,000 | 1,642,000 |