Southeast Airport (ASR) Cash from Operations (2017 - 2024)
Southeast Airport (ASR) posted quarterly Cash from Operations of 222671892.81 for Q4 2024, up 10.86% quarter-over-quarter from 200865527.51 in Q3 2024.
Southeast Airport (ASR) Cash from Operations (2017 - 2024) Analysis & Trends
Southeast Airport (ASR) has reported Cash from Operations for 8 consecutive years, with 222671892.81 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Operations changed N/A year-over-year to 222671892.81; the TTM figure through Dec 2024 stood at 851416648.27 (changed N/A YoY), while the FY2025 annual figure was 674672933.57, down 13.12% from the prior year.
- Cash from Operations grew to 222671892.81 in Q4 2024 per ASR's latest filing, from 200865527.51 in the prior quarter.
- Across five years, Cash from Operations topped out at 224368483.04 in Q2 2024 and bottomed at 9688131.96 in Q2 2020.
- Historically, Cash from Operations has averaged 161979116.49 across 5 years, with a median of 187037027.31 in 2022.
- Annual changes were most pronounced in 2020 — Cash from Operations sank 107.33% — and 2021, when it jumped 1761.98%.
- Southeast Airport's Cash from Operations stood at 9796151.12 in 2020, then surged by 1761.98% to 182402862.06 in 2021, then advanced by 2.54% to 187037027.31 in 2022, then rose by 14.47% to 214097550.86 in 2023, then grew by 4.0% to 222671892.81 in 2024.
- Business Quant data shows ASR's Cash from Operations at 222671892.81 in Q4 2024, 200865527.51 in Q3 2024, and 224368483.04 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -173.14 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 102.34 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -258,469.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 222.67 Mn |
| Dec 31, 2024 | 222.67 Mn |
| Sep 30, 2024 | 200.87 Mn |
| Sep 30, 2024 | 200.87 Mn |
| Jun 30, 2024 | 224.37 Mn |
| Jun 30, 2024 | 224.37 Mn |
| Mar 31, 2024 | 203.51 Mn |
| Mar 31, 2024 | 203.51 Mn |
| Sep 30, 2023 | 214.10 Mn |
| Sep 30, 2023 | 214.10 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Jun 30, 2023 | 174.90 Mn |
| Mar 31, 2023 | 203.97 Mn |
| Mar 31, 2023 | 203.97 Mn |
| Sep 30, 2022 | 187.04 Mn |
| Sep 30, 2022 | 187.04 Mn |
| Jun 30, 2022 | 170.02 Mn |
| Jun 30, 2022 | 170.02 Mn |
| Sep 30, 2021 | 182.40 Mn |
| Sep 30, 2021 | 182.40 Mn |