Controladora Vuela Compaia DE ADR
(VLRS)
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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 | 126,375 | 7,819 | -80,224 | 137,026 | -285,732 |
| Depreciation Amortization | 593,050 | 496,311 | 417,929 | 326,400 | 298,136 |
| Accounts receivable | 63,363 | -7,784 | 49,670 | -15,787 | 39,754 |
| Other Working Capital | 107,971 | 21,661 | 167,545 | 115,090 | 78,058 |
| Other Operating Activity | 198,970 | 211,818 | 58,682 | 222,627 | 88,318 |
| Operating Cash Flow | $1,089,729 | $729,825 | $613,602 | $785,356 | $218,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,075 | -479,730 | -345,157 | -168,181 | -82,881 |
| Net Acquisitions | N/A | N/A | N/A | -79 | N/A |
| Purchase Sale Intangibles | -17,598 | -10,387 | -6,790 | -10,063 | -6,252 |
| Other Investing Activity | 110,555 | 17,686 | 214,463 | 33,615 | 79,485 |
| Investing Cash Flow | $-472,520 | $-462,044 | $-130,694 | $-134,645 | $-3,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -208,087 | -97,909 | -196,565 | 114,704 | -107,285 |
| Debt Repayment | 385,240 | 456,808 | 155,357 | -76,936 | 116,464 |
| Common Stock Issued | N/A | 1,029 | N/A | 2,859 | 164,062 |
| Common Stock Repurchased | -5,065 | -4,021 | -5,239 | -4,366 | -4,740 |
| Other Financing Activity | -643,658 | -570,293 | -466,641 | -471,445 | -320,933 |
| Financing Cash Flow | $-471,570 | $-214,386 | $-513,088 | $-435,184 | $-152,432 |
| Exchange Rate Effect | -11,812 | 8,906 | 911 | 19,127 | 43,737 |
| Beginning Cash Position | 774,154 | 711,853 | 741,122 | 506,468 | 400,025 |
| End Cash Position | 907,981 | 774,154 | 711,853 | 741,122 | 506,468 |
| Net Cash Flow | $133,827 | $62,301 | $-29,269 | $234,654 | $106,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,729 | 729,825 | 613,602 | 785,356 | 218,534 |
| Capital Expenditure | -583,075 | -480,753 | -347,147 | -186,121 | -169,263 |
| Free Cash Flow | 506,654 | 249,072 | 266,455 | 599,235 | 49,271 |