Azul S.A. ADR (AZUL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,696,664 | -476,805 | -139,923 | -780,708 | -2,101,934 |
| Depreciation Amortization | 501,952 | 535,544 | 405,695 | 286,165 | 350,277 |
| Income taxes - deferred | -7,328 | 7,917 | N/A | N/A | -47,048 |
| Accounts receivable | -54,142 | 175,654 | -214,448 | -50,093 | 66,301 |
| Accounts payable and accrued liabilities | 590,555 | 559,956 | 440,749 | 177,587 | 144,301 |
| Other Working Capital | 106,550 | 226,548 | 221,118 | 135,388 | 379,684 |
| Other Operating Activity | 1,075,792 | -339,843 | -241,083 | 174,103 | 1,397,807 |
| Operating Cash Flow | $516,714 | $688,970 | $472,108 | $-57,557 | $189,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,766 | N/A | 294 | 16,803 | 8,123 |
| PPE Investments | -233,390 | -142,545 | -142,136 | -115,680 | -57,696 |
| Net Acquisitions | N/A | N/A | -5,872 | -3,706 | -7,510 |
| Purchase Sale Intangibles | -43,557 | -33,845 | -38,454 | -28,266 | -21,260 |
| Other Investing Activity | -38,116 | -32,614 | 23,775 | -28,266 | -21,260 |
| Investing Cash Flow | $-290,272 | $-175,159 | $-123,939 | $-130,849 | $-78,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,132 | 948,078 | 38,740 | 569,107 | 375,627 |
| Debt Repayment | -319,475 | -490,659 | -158,676 | -72,450 | -37,327 |
| Common Stock Issued | N/A | 164 | 4,444 | 4,448 | 4,613 |
| Common Stock Repurchased | -481 | -1,367 | -760 | -3,002 | N/A |
| Other Financing Activity | -631,164 | -735,223 | -697,984 | -343,584 | -161,813 |
| Financing Cash Flow | $-355,988 | $-279,006 | $-814,235 | $154,520 | $181,100 |
| Exchange Rate Effect | 2,116 | 11,361 | 130 | 35,551 | -17,260 |
| Beginning Cash Position | 351,766 | 133,870 | 595,395 | 567,910 | 319,689 |
| End Cash Position | 224,336 | 380,036 | 129,459 | 569,575 | 594,574 |
| Net Cash Flow | $-127,430 | $246,166 | $-465,936 | $1,665 | $274,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,714 | 688,970 | 472,108 | -57,557 | 189,389 |
| Capital Expenditure | -233,390 | -160,910 | -242,615 | -115,680 | -66,556 |
| Free Cash Flow | 283,324 | 528,060 | 229,493 | -173,237 | 122,832 |