Controladora Vuela Compania de AviacionB. de C.V. Cash Flow Statement
NYSE: VLRSConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Controladora Vuela Compania de AviacionB. de C.V. free cash flow
In fiscal 2024, Controladora Vuela Compania de AviacionB. de C.V. generated $1.09 billion of operating cash flow and spent $583.1 million on capital expenditures. That left free cash flow of $506.7 million. Free cash flow was up 103.4% from the prior year's $249.1 million.
Controladora Vuela Compania de AviacionB. de C.V. returned $5.1 million to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Controladora Vuela Compania de AviacionB. de C.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 126.38M | 7.82M | -80.22M | 106.45M | -191.72M | 140.04M | -34.67M | -30.13M |
| Net Income growth (YoY) | +1516.26% | — | -175.36% | — | -236.91% | — | — | — |
| Depreciation & Amortization | 593.05M | 496.31M | 417.93M | 326.40M | 278.51M | 285.40M | 25.43M | 27.80M |
| Stock-Based Compensation | 5.18M | 5.77M | 709.00K | -1.27M | 2.29M | 1.71M | 656.00K | 445.00K |
| Operating Cash Flow | 1.09B | 729.83M | 613.60M | 785.36M | 213.75M | 504.62M | 28.75M | 49.96M |
| Capital Expenditures | -583.08M | -480.75M | -347.15M | -186.12M | -157.13M | -184.84M | -139.37M | -127.78M |
| Investing Cash Flow | -472.52M | -462.04M | -130.69M | -134.65M | -3.15M | -99.72M | -70.59M | -114.54M |
| Share Repurchases | -5.07M | -4.02M | -5.24M | -4.37M | -4.51M | -4.00M | -2.91M | -512.00K |
| Debt Issued | 385.24M | 456.81M | 155.36M | 114.70M | 108.12M | 147.58M | 61.42M | 123.53M |
| Debt Repaid | -208.09M | -97.91M | -196.56M | -76.94M | -99.60M | -62.71M | -60.64M | -46.86M |
| Financing Cash Flow | -471.57M | -214.39M | -513.09M | -435.18M | -129.57M | -277.99M | -11.95M | 70.85M |
| Free Cash Flow | 506.65M | 249.07M | 266.45M | 599.24M | 56.62M | 319.78M | -110.62M | -77.82M |
This table shows 8 annual periods of Controladora Vuela Compania de AviacionB. de C.V.'s cash flow statement, from FY 2024 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLRS's reporting calendar. What is a cash flow statement?