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Air Canada (AC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.90+0.01 (+0.06%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,191,000
2,276,000
-1,700,000
-3,602,000
-4,647,000
-
Depreciation & amortisation
1,717,000
1,703,000
1,640,000
1,616,000
1,849,000
-
Deferred income taxes
-7,000
-47,000
129,000
-395,000
-164,000
-
Change in working capital
743,000
711,000
1,498,000
473,000
-236,000
-
Other working capital
2,825,000
2,756,000
796,000
-2,575,000
-3,555,000
-
Other non-cash items
-88,000
-94,000
-58,000
81,000
333,000
-
Net cash provided by operating activities
4,475,000
4,320,000
2,368,000
-1,502,000
-2,353,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,650,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
-
Acquisitions, net
-
-
-
-
0
-614,000
Other investing activities
-
-18,000
33,000
66,000
532,000
-
Net cash used for investing activities
-1,071,000
-1,827,000
-2,498,000
-1,869,000
-733,000
-
Cash flows from financing activities
Debt repayment
-5,340,000
-2,452,000
-1,814,000
-4,510,000
-2,719,000
-
Common stock issued
0
1,000
6,000
555,000
1,369,000
-
Common stock repurchased
-
-
-
-
-132,000
-373,000
Other financing activities
-
-1,000
-6,000
-205,000
-78,000
-
Net cash used provided by (used for) financing activities
-3,781,000
-2,368,000
-1,612,000
4,011,000
4,702,000
-
Net change in cash
-374,000
124,000
-1,722,000
651,000
1,568,000
-
Cash at beginning of period
3,090,000
2,693,000
4,415,000
3,764,000
2,090,000
-
Cash at end of period
2,713,000
2,817,000
2,693,000
4,415,000
3,658,000
-
Free cash flow
Operating cash flow
4,475,000
4,320,000
2,368,000
-1,502,000
-2,353,000
-
Capital expenditure
-1,650,000
-1,564,000
-1,572,000
-1,073,000
-1,202,000
-
Free cash flow
2,825,000
2,756,000
796,000
-2,575,000
-3,555,000
-