Grupo Aeromexico, S.A.B. de C.V AERO Cash Flow Statement (2023-2026)

NYSE AERO
$17.71 -0.23 (-1.28%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Grupo Aeromexico, S.A.B. de C.V Quarterly Cash Flow Statement

Periods 10 quarters
Latest Sep 2026

Grupo Aeromexico, S.A.B. de C.V reported cash from operations of $180.00M and free cash flow of $180.00M for the quarter ended Sep 2026. This cash flow statement covers 10 quarters of results from Dec 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 195.38M75.44M21.00M68.0096.98M165.00M11.00M-58.00-56.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 184.23M197.00M
Share-based CompensationStock Comp. 1.33M
Deferred Taxes 2.56M-17.00M
Gains from Sales and DivestituresGains Divest -7.60M
Asset Writedowns and ImpairmentWritedown 10.06M0.00M
Other non-cash itemsOther Non-Cash 444.61M
Change in Working Capital -485.00M
Change in InventoryChange Inventory 59.64M
Change in Account PayablesChange Payables 30.36M46.00M
Change in Other Operating AssetsOther Assets Change 48.04M
Change in Other Operating LiabilitiesOther Liabilities Change 7.23M12.00M
Other Working Capital ChangesOther WC Changes -52.00M-57.00M-29.00M12.00M
Other Operating Activities (as filed) 8.92M116.00M
Cash from OperationsCash from Ops. 331.56M261.00M88.00M279.00M83.00M180.00M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 1.08M
Change in Property, Plant and EquipmentChange in PP&E 1.08M
Change in IntangiblesChange Intangibless 45.59M
Other Investing Activities (as filed)Other investing (as filed) 9.00M
Cash from Investing ActivitiesCash from Investing -107.23M-76.00M-23.00M-96.00M-45.00M-129.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 997.08M40.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt -997.08M-40.00M
Net Debt Issuances and RepaymentsNet Debt Issuance -997.08M-40.00M
Other financing activities (as filed) -68.02M-40.00M
Cash from Financing ActivitiesCash from Financing -76.10M-107.00M-88.00M-108.00M-111.00M-109.00M
Additional items
Exchange Rate EffectFX Effect -18.59M-1.00M26.00M-3.00M-13.00M-17.00M
Change in Cash 129.64M-2.00M82.00M-6.00M-62.00M-83.00M
Beginning Cash Balance 842.18M937.70M842.00M
Ending Cash Balance 712.35M842.00M840.00M922.00M934.00M1,024.00M1,018.00M1,037.00M965.00M
Free Cash FlowFCF 331.56M261.00M88.00M279.00M83.00M180.00M
Net Cash FlowNCF 148.23M78.00M-23.00M75.00M-73.00M-58.00M
Interest Paid -87.21M-52.00M-106.00M-63.00M-114.00M-66.00M
Income Taxes PaidTaxes Paid -15.84M-28.00M-16.00M

Grupo Aeromexico, S.A.B. de C.V Cash Flow Statement API

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