Controladora Vuela Compañía de Aviación S.A.B. de C.V.

VLRS | NYSE

$6.89

+$0.03 (+0.44%)

Sep 22, 2026, 12:38 PM ET · Market open

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	-104M	126M	7.82M	-80.22M	106.45M	-253.45M
Depreciation & Amortization	657M	593M	496.31M	417.93M	326.4M	278.52M
Stock-Based Compensation	n/a	n/a	5.93M	709K	-1.27M	2.29M
Other Working Capital	n/a	97.76M	-84.71M	104.24M	108.31M	1.11M
Other Non-Cash Items	197M	296.11M	198.98M	121.44M	239.03M	1.51B
Deferred Income Tax	n/a	n/a	-377K	-52.14M	n/a	-1.41B
Change in Working Capital	n/a	74.89M	21.16M	205.89M	114.75M	79.58M
Operating Cash Flow	750M	1.09B	729.83M	613.6M	785.36M	213.75M
Capital Expenditures	n/a	-583.08M	-491.14M	-353.94M	-196.18M	-162.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	-79K	n/a
Purchase of Investments	n/a	n/a	-17.01M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-89M	-472M	35.72M	216.45M	51.56M	153.98M
Investing Cash Flow	-89M	-472M	-462.04M	-130.69M	-134.65M	-3.15M
Debt Repayment	n/a	-406.24M	-170.18M	-490.21M	-421.2M	-275.84M
Common Stock Repurchased	n/a	-5.07M	-4.02M	-5.24M	-4.37M	-4.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-819M	-60.69M	-41.21M	-17.64M	-9.62M	-13.61M
Financial Cash Flow	-819M	-472M	-214.39M	-513.09M	-435.18M	-129.57M
Net Cash Flow	-153.98M	133.85M	62.3M	-29.27M	234.65M	83.02M
Free Cash Flow	750M	506.65M	238.69M	259.67M	589.17M	50.81M
Adj. Free Cash Flow	750M	506.65M	232.76M	258.96M	590.45M	48.52M
Maintenance CapEx	n/a	-583.08M	n/a	n/a	n/a	-162.94M
Growth CapEx	n/a	n/a	-491.14M	-353.94M	-196.18M	n/a
Owner Earnings	750M	506.93M	729.83M	613.6M	785.36M	50.81M