Air Canada Inc Vtg & Var (ACDVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,911 | 1,255,256 | 1,686,061 | -1,307,640 | -2,874,036 |
| Depreciation Amortization | 1,439,988 | 1,312,910 | 1,261,582 | 1,261,488 | 1,289,406 |
| Income taxes - deferred | 90,178 | -901,303 | -34,818 | 99,227 | -315,171 |
| Other Working Capital | 542,501 | 156,177 | 526,709 | 1,152,262 | 328,735 |
| Other Operating Activity | 83,737 | 1,045,074 | -239,278 | 616,129 | 323,948 |
| Operating Cash Flow | $2,617,315 | $2,868,114 | $3,200,256 | $1,821,466 | $-1,247,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055,657 | 461,963 | -181,496 | -737,663 | -687,790 |
| PPE Investments | -2,082,687 | -1,923,753 | -1,151,944 | -1,181,491 | -832,210 |
| Purchase Of Investment | -698,523 | -1,022,450 | N/A | N/A | N/A |
| Sale Of Investment | 939,714 | 1,490,252 | N/A | N/A | N/A |
| Other Investing Activity | 66,561 | -730 | -20,002 | -2,308 | 28,725 |
| Investing Cash Flow | $-719,279 | $-994,717 | $-1,353,442 | $-1,921,462 | $-1,491,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,327 | 1,160,382 | 62,227 | 155,378 | 6,519,641 |
| Debt Repayment | -1,248,181 | -2,887,089 | -1,816,442 | -1,395,329 | -3,598,529 |
| Common Stock Issued | 1,431 | 730 | 741 | 4,615 | N/A |
| Common Stock Repurchased | -614,786 | -345,195 | N/A | N/A | 442,835 |
| Other Financing Activity | 0 | -24,813 | -740 | -4,615 | -163,570 |
| Financing Cash Flow | $-1,696,209 | $-2,095,986 | $-1,754,214 | $-1,239,950 | $3,200,377 |
| Exchange Rate Effect | -3,579 | 4,379 | -741 | 15,384 | 8,777 |
| Beginning Cash Position | 1,802,133 | 2,055,847 | 1,994,974 | 3,396,018 | 2,918,718 |
| End Cash Position | 2,000,381 | 1,837,636 | 2,086,833 | 2,071,456 | 3,389,479 |
| Net Cash Flow | $198,249 | $-218,210 | $91,859 | $-1,324,562 | $470,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,617,315 | 2,868,114 | 3,200,256 | 1,821,466 | -1,247,118 |
| Capital Expenditure | -2,082,687 | -1,923,753 | -1,158,611 | -1,209,182 | -856,147 |
| Free Cash Flow | 534,628 | 944,361 | 2,041,645 | 612,284 | -2,103,265 |