Azul S.A. ADR (AZUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,270 | -1,696,664 | -854,392 | -931,157 | -212,056 |
| Depreciation Amortization | 139,155 | 501,952 | 329,833 | 234,882 | 124,068 |
| Income taxes - deferred | N/A | -7,328 | -7,127 | N/A | N/A |
| Accounts receivable | -8,637 | -54,142 | 23,680 | 47,517 | -41,692 |
| Accounts payable and accrued liabilities | -53,958 | 590,555 | 110,936 | 247,375 | 86,332 |
| Other Working Capital | -75,415 | 106,550 | 135,673 | 80,874 | -156,594 |
| Other Operating Activity | -336,876 | 1,075,792 | 587,510 | 534,123 | 187,182 |
| Operating Cash Flow | $-53,463 | $516,714 | $326,112 | $213,615 | $-12,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,668 | -18,766 | N/A | -20,578 | N/A |
| PPE Investments | -20,655 | -233,390 | -158,497 | -129,004 | -84,273 |
| Sale Of Investment | N/A | N/A | -19,119 | N/A | N/A |
| Purchase Sale Intangibles | -2,731 | -43,557 | -21,661 | -15,021 | -5,815 |
| Other Investing Activity | -2,339 | -38,116 | -17,573 | -13,048 | -3,735 |
| Investing Cash Flow | $-40,661 | $-290,272 | $-195,188 | $-162,630 | $-88,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,112 | 595,132 | 414,675 | 436,829 | 290,857 |
| Debt Repayment | -382,266 | -319,475 | -206,832 | -204,763 | -80,053 |
| Common Stock Issued | 307 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -481 | -468 | -498 | -505 |
| Other Financing Activity | -176,333 | -631,164 | -485,990 | -370,995 | -222,292 |
| Financing Cash Flow | $-30,180 | $-355,988 | $-278,615 | $-139,427 | $-11,993 |
| Exchange Rate Effect | -3,602 | 2,116 | 714 | 747 | -242 |
| Beginning Cash Position | 206,547 | 351,766 | 342,090 | 363,523 | 383,065 |
| End Cash Position | 78,642 | 224,336 | 195,113 | 275,827 | 270,061 |
| Net Cash Flow | $-127,906 | $-127,430 | $-146,977 | $-87,695 | $-113,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,463 | 516,714 | 326,112 | 213,615 | -12,760 |
| Capital Expenditure | -21,901 | -233,390 | -158,497 | -129,004 | -84,273 |
| Free Cash Flow | -75,364 | 283,324 | 167,615 | 84,611 | -97,033 |