New Zealand markets open in 2 hours 7 minutes

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.15-0.05 (-0.69%)
As of 03:53PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
111,819
7,819
-80,224
106,453
-191,722
-
Depreciation & amortisation
-
496,311
417,929
326,400
278,515
-
Deferred income taxes
-
-377
-52,139
30,573
-1,406,184
-
Stock-based compensation
-
5,769
709
-1,273
2,288
-
Change in working capital
-
21,163
205,887
114,747
79,582
-
Accounts receivable
-
69,607
-33,293
16,918
36,905
-
Inventory
-
-359
-1,361
-857
1,068
-
Accounts payable
-
36,620
86,627
6,168
41,521
-
Other working capital
275,685
238,685
259,665
589,172
50,812
-
Other non-cash items
-
179,781
178,956
135,252
113,721
-
Net cash provided by operating activities
766,825
729,825
613,602
785,356
213,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-491,140
-353,937
-196,184
-162,937
-
Acquisitions, net
-
0
0
-79
0
-
Purchases of investments
-
-17,012
0
0
0
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
45,085
221,253
43,678
79,593
-
Net cash used for investing activities
-450,044
-462,044
-130,694
-134,645
-3,152
-
Cash flows from financing activities
Debt repayment
-
-628,476
-645,569
-535,904
-383,959
-
Common stock issued
-
1,018
0
0
164,399
-
Common stock repurchased
-
-4,021
-5,239
-4,366
-4,511
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-2,547
-
-
-66,664
-147,128
Net cash used provided by (used for) financing activities
-
-214,386
-513,088
-435,184
-129,568
-
Net change in cash
41,395
53,395
-30,180
215,527
81,029
-
Cash at beginning of period
704,000
711,853
741,122
506,468
423,449
-
Cash at end of period
745,395
774,154
711,853
741,122
506,468
-
Free cash flow
Operating cash flow
766,825
729,825
613,602
785,356
213,749
-
Capital expenditure
-
-491,140
-353,937
-196,184
-162,937
-
Free cash flow
275,685
238,685
259,665
589,172
50,812
-