AAL

American Airlines Group Inc.

AAL · CIK 6201 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$54.6B
20182025
Net Income$0.1B
20182025
Operating CF$3.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$54.6B$54.2B$52.8B$49.0B$29.9B$4.0B$11.3B$10.9B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.5B$2.6B$3.0B$1.6B$-1.1B$-2.5B$0.7B$0.6B
Net Income$0.1B$0.8B$0.8B$0.1B$-2.0B$-2.2B$0.4B$0.3B
EPS (Basic)$0.17$1.29$1.26$0.20$-3.09$-18.36$0.95$0.71
EPS (Diluted)$0.17$1.24$1.21$0.19$-3.09$-18.36$0.95$0.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$61.8B$61.8B$63.1B$64.7B$66.5B$62.0B$60.0B$60.6B
Current Assets$12.2B$13.2B$13.6B$15.3B$17.3B$11.1B$8.2B$8.6B
Cash & Equivalents$1.0B$0.8B$0.6B$0.4B$0.3B$0.2B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$24.5B$24.3B$22.1B$21.5B$19.0B$16.6B$18.3B$18.1B
Stockholders' Equity$-3.7B$-4.0B$-5.2B$-5.8B$-7.3B$-6.9B$-0.1B$-0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.1B$4.0B$3.8B$2.2B$0.7B$-6.5B$3.8B$3.5B
Investing Cash Flow$-1.9B$-1.0B$-0.5B$0.6B$-6.0B$-4.3B$-2.2B$-2.0B
Capital Expenditures————————
Financing Cash Flow$-1.1B$-2.8B$-3.2B$-2.6B$5.3B$11.0B$-1.6B$-1.7B
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