American Airlines Group Inc.

AAL | NASDAQ

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$13.54

-$0.03 (-0.22%)

Sep 22, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	111M	846M	822M	127M	-1.99B	-8.89B
Depreciation & Amortization	2.22B	2.25B	2.25B	2.3B	2.34B	2.37B
Stock-Based Compensation	n/a	130M	102M	78M	98M	91M
Other Working Capital	485M	-763M	295M	-573M	-510M	776M
Other Non-Cash Items	-56M	1.18B	-64M	815M	1.63B	1.14B
Deferred Income Tax	79M	308M	299M	65M	-555M	-2.57B
Change in Working Capital	746M	-728M	390M	-1.21B	-814M	1.31B
Operating Cash Flow	3.1B	3.98B	3.8B	2.17B	704M	-6.54B
Capital Expenditures	-3.78B	-2.68B	-2.6B	-2.55B	-208M	-2.13B
Cash Acquisitions	344M	654M	230M	-321M	-28M	41M
Purchase of Investments	-4.91B	-7.19B	-7.32B	-11.26B	-19.45B	-5.87B
Sales Maturities Of Investments	6.19B	8.19B	8.91B	14.97B	13.92B	2.8B
Other Investing Acitivies	254M	65M	275M	-2.4B	-220M	-1.14B
Investing Cash Flow	-1.89B	-968M	-502M	636M	-5.98B	-4.34B
Debt Repayment	-891M	-2.8B	-2.9B	-2.69B	4.64B	8.15B
Common Stock Repurchased	n/a	n/a	n/a	-21M	-18M	-173M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-43M
Other Financial Acitivies	-160M	3M	-310M	77M	208M	88M
Financial Cash Flow	-1.05B	-2.79B	-3.21B	-2.63B	5.29B	10.99B
Net Cash Flow	303M	83M	181M	802M	-130M	23M
Free Cash Flow	-680M	1.3B	1.21B	-373M	496M	-8.67B
Adj. Free Cash Flow	-680M	1.17B	1.11B	-451M	398M	-8.77B
Maintenance CapEx	-3.4B	-1.33B	n/a	n/a	n/a	-2.13B
Growth CapEx	-383.57M	-1.36B	-2.6B	-2.55B	-208M	n/a
Owner Earnings	-296.43M	2.66B	3.8B	2.17B	704M	-8.67B