Controladora Vuela Compaia DE ADR (VLRS)
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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 | -103,872 | 126,375 | 7,819 | -80,224 | 137,026 |
| Depreciation Amortization | 656,746 | 593,050 | 496,311 | 417,929 | 326,400 |
| Accounts receivable | 68,772 | 63,363 | -7,784 | 49,670 | -15,787 |
| Other Working Capital | 7,091 | 110,184 | 21,661 | 167,545 | 115,090 |
| Other Operating Activity | 121,090 | 196,757 | 211,818 | 58,682 | 222,627 |
| Operating Cash Flow | $749,827 | $1,089,729 | $729,825 | $613,602 | $785,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,907 | -566,198 | -479,730 | -345,157 | -168,181 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -79 |
| Purchase Sale Intangibles | -24,283 | -17,598 | -10,387 | -6,790 | -10,063 |
| Other Investing Activity | 150,093 | 93,678 | 17,686 | 214,463 | 33,615 |
| Investing Cash Flow | $-88,814 | $-472,520 | $-462,044 | $-130,694 | $-134,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,802 | 385,240 | -97,909 | -196,565 | 114,704 |
| Debt Repayment | -259,657 | -208,087 | 456,808 | 155,357 | -76,936 |
| Common Stock Issued | N/A | N/A | 1,029 | N/A | 2,859 |
| Common Stock Repurchased | -4,699 | -5,065 | -4,021 | -5,239 | -4,366 |
| Other Financing Activity | -703,296 | -643,658 | -570,293 | -466,641 | -471,445 |
| Financing Cash Flow | $-818,850 | $-471,570 | $-214,386 | $-513,088 | $-435,184 |
| Exchange Rate Effect | 3,740 | -11,812 | 8,906 | 911 | 19,127 |
| Beginning Cash Position | 907,981 | 774,154 | 711,853 | 741,122 | 506,468 |
| End Cash Position | 753,884 | 907,981 | 774,154 | 711,853 | 741,122 |
| Net Cash Flow | $-154,097 | $133,827 | $62,301 | $-29,269 | $234,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,827 | 1,089,729 | 729,825 | 613,602 | 785,356 |
| Capital Expenditure | -291,592 | -583,075 | -480,753 | -347,147 | -186,121 |
| Free Cash Flow | 458,235 | 506,654 | 249,072 | 266,455 | 599,235 |