American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 111,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,219,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 79,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -74,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 746,000 | N/A | N/A |
| Other Operating Activity | 4,694,000 | 4,223,000 | 18,000 | 3,373,000 | 3,419,000 |
| Operating Cash Flow | $4,694,000 | $4,223,000 | $3,099,000 | $3,373,000 | $3,419,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,817,000 | -1,495,000 | 1,287,000 | 123,000 | -1,634,000 |
| PPE Investments | -1,633,000 | -811,000 | -3,779,000 | -2,149,000 | -1,323,000 |
| Other Investing Activity | 11,000 | -22,000 | 598,000 | 522,000 | 479,000 |
| Investing Cash Flow | $-3,439,000 | $-2,328,000 | $-1,894,000 | $-1,504,000 | $-2,478,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,518,000 | 997,000 | 3,773,000 | 2,169,000 | 1,659,000 |
| Debt Repayment | -5,565,000 | -2,878,000 | -5,504,000 | -4,087,000 | -2,439,000 |
| Other Financing Activity | -118,000 | -68,000 | 680,000 | 85,000 | -132,000 |
| Financing Cash Flow | $-1,165,000 | $-1,949,000 | $-1,051,000 | $-1,833,000 | $-912,000 |
| Beginning Cash Position | 1,056,000 | 1,056,000 | 902,000 | 902,000 | 902,000 |
| End Cash Position | 1,146,000 | 1,002,000 | 1,056,000 | 938,000 | 931,000 |
| Net Cash Flow | $90,000 | $-54,000 | $154,000 | $36,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,694,000 | 4,223,000 | 3,099,000 | 3,373,000 | 3,419,000 |
| Capital Expenditure | -1,633,000 | -811,000 | -3,779,000 | -2,149,000 | -1,323,000 |
| Free Cash Flow | 3,061,000 | 3,412,000 | -680,000 | 1,224,000 | 2,096,000 |