Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,799,000 | 1,703,000 | 1,640,000 | 1,616,000 | 1,849,000 |
| Income taxes - deferred | -1,235,000 | -47,000 | 129,000 | -395,000 | -164,000 |
| Other Working Capital | 214,000 | 711,000 | 1,498,000 | 412,000 | -236,000 |
| Other Operating Activity | 3,152,000 | 1,953,000 | -899,000 | -3,196,000 | -3,802,000 |
| Operating Cash Flow | $3,930,000 | $4,320,000 | $2,368,000 | $-1,563,000 | $-2,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636,000 | -1,564,000 | -1,572,000 | -1,073,000 | -717,000 |
| Purchase Of Investment | -1,401,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,675,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -263,000 | -926,000 | -796,000 | -16,000 |
| Investing Cash Flow | $-1,363,000 | $-1,827,000 | $-2,498,000 | $-1,869,000 | $-733,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,590,000 | 84,000 | 202,000 | 8,171,000 | 6,262,000 |
| Debt Repayment | -3,956,000 | -2,452,000 | -1,814,000 | -4,510,000 | -2,719,000 |
| Common Stock Issued | 1,000 | 1,000 | 6,000 | 555,000 | 1,369,000 |
| Common Stock Repurchased | -473,000 | N/A | N/A | N/A | -132,000 |
| Other Financing Activity | -34,000 | -1,000 | -6,000 | -205,000 | -78,000 |
| Financing Cash Flow | $-2,872,000 | $-2,368,000 | $-1,612,000 | $4,011,000 | $4,702,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 20,000 | 11,000 | -48,000 |
| Beginning Cash Position | 2,817,000 | 2,693,000 | 4,415,000 | 3,658,000 | 2,090,000 |
| End Cash Position | 2,518,000 | 2,817,000 | 2,693,000 | 4,248,000 | 3,658,000 |
| Net Cash Flow | $-305,000 | $125,000 | $-1,742,000 | $579,000 | $1,616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,930,000 | 4,320,000 | 2,368,000 | -1,563,000 | -2,353,000 |
| Capital Expenditure | -2,636,000 | -1,564,000 | -1,572,000 | -1,073,000 | -1,202,000 |
| Free Cash Flow | 1,294,000 | 2,756,000 | 796,000 | -2,636,000 | -3,555,000 |