Air Canada (ACDVF)
10.1600 +0.1100 (+1.09%) 04/29/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,256 | 1,686,061 | -1,307,640 | -2,874,036 | -3,468,986 |
| Depreciation Amortization | 1,312,910 | 1,261,582 | 1,261,488 | 1,289,406 | 1,380,278 |
| Income taxes - deferred | -901,303 | -34,818 | 99,227 | -315,171 | -122,426 |
| Other Working Capital | 156,177 | 526,709 | 1,152,262 | 328,735 | -176,174 |
| Other Operating Activity | 1,045,074 | -239,278 | 616,129 | 323,948 | 630,793 |
| Operating Cash Flow | $2,868,114 | $3,200,256 | $1,821,466 | $-1,247,118 | $-1,756,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 461,963 | -181,496 | -737,663 | -687,790 | -47,030 |
| PPE Investments | -1,923,753 | -1,151,944 | -1,181,491 | -832,210 | -526,283 |
| Purchase Of Investment | -1,022,450 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,490,252 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -730 | -20,002 | -2,308 | 28,725 | 26,128 |
| Investing Cash Flow | $-994,717 | $-1,353,442 | $-1,921,462 | $-1,491,275 | $-547,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,160,382 | 62,227 | 155,378 | 6,519,641 | 4,674,583 |
| Debt Repayment | -2,887,089 | -1,816,442 | -1,395,329 | -3,598,529 | -2,029,734 |
| Common Stock Issued | 730 | 741 | 4,615 | N/A | 1,021,958 |
| Common Stock Repurchased | -345,195 | N/A | N/A | 442,835 | -98,538 |
| Other Financing Activity | -24,813 | -740 | -4,615 | -163,570 | -58,226 |
| Financing Cash Flow | $-2,095,986 | $-1,754,214 | $-1,239,950 | $3,200,377 | $3,510,043 |
| Exchange Rate Effect | 4,379 | -741 | 15,384 | 8,777 | -35,832 |
| Beginning Cash Position | 2,055,847 | 1,994,974 | 3,396,018 | 2,918,718 | 1,560,185 |
| End Cash Position | 1,837,636 | 2,086,833 | 2,071,456 | 3,389,479 | 2,730,697 |
| Net Cash Flow | $-218,210 | $91,859 | $-1,324,562 | $470,761 | $1,170,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868,114 | 3,200,256 | 1,821,466 | -1,247,118 | -1,756,515 |
| Capital Expenditure | -1,923,753 | -1,158,611 | -1,209,182 | -856,147 | -897,293 |
| Free Cash Flow | 944,361 | 2,041,645 | 612,284 | -2,103,265 | -2,653,808 |