Azul Sa AZUL Cash Flow Statement (2017-2018)

NYSE AZUL
$6.74 -0.13 (-1.97%)
As of: Oct 15, 2026 · 3:59 PM EDT
Reported Financials

Azul Quarterly Cash Flow Statement

Periods 2 quarters
Latest Mar 2018

Azul reported cash from operations of -$37.36M and free cash flow of -$107.53M for the quarter ended Mar 2018. This cash flow statement covers 2 quarters of results from Mar 2017 through Mar 2018, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2017 Mar2018
Operating Activities
Net Income 17.64M64.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 24.39M25.03M
Share-based CompensationStock Comp. 0.38M2.34M
Deferred Taxes 6.59M17.94M
Gains from Sales and DivestituresGains Divest 1.75M0.22M
Gains from Investment SecuritiesGains Investment 7.48M-4.56M
Other non-cash itemsOther Non-Cash -5.13M-2.53M
Change in Working Capital
Change in ReceivablesChange Receivables -16.36M78.27M
Change in InventoryChange Inventory 2.45M7.86M
Change in Account PayablesChange Payables 0.25M-1.79M
Change in Other Operating AssetsOther Assets Change 9.42M-9.16M
Change in Other Operating LiabilitiesOther Liabilities Change -23.91M-29.84M
Other Working Capital ChangesOther WC Changes -33.33M-20.69M
Cash from OperationsCash from Ops. 8.37M-37.36M
Investing Activities
Capital ExpendituresCapex 46.48M70.16M
Sales of Property, Plant and EquipmentPP&E (Sale) 35.85M14.09M
Change in Property, Plant and EquipmentChange in PP&E -10.63M-56.07M
Change in IntangiblesChange Intangibless 2.90M3.36M
Purchase of InvestmentsInvestments Purchased 60.23M176.39M
Sale and Maturity of InvestmentsInvestments Sold 91.21M304.76M
Other Investing ActivitiesOther investing 0.06M
Cash from Investing ActivitiesCash from Investing 40.08M70.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 58.45M
Long-Term Debt RepaymentsLT Debt Repayment 127.73M43.47M
Non-Current Debt -69.28M-43.47M
Net Debt Issuances and RepaymentsNet Debt Issuance -69.28M-43.47M
Change in Capital Stock
Common Stock IssuedStock Issued 2.47M
Shares Repurchased 14.23M0.43M
Net Shares Issued and RepurchasedNet Shares Issued -14.23M2.03M
Net Equity Issued and RepurchasedNet Equity Issued -14.23M2.03M
Cash from Financing ActivitiesCash from Financing -83.44M-41.43M
Additional items
Exchange Rate EffectFX Effect -1.37M1.08M
Change in Cash -36.36M-7.21M
Free Cash FlowFCF -38.11M-107.53M
Net Cash FlowNCF -34.99M-8.29M
Interest Paid 38.90M7.89M

Azul Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=AZUL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY