VLRS Stock Annual Cash Flow. Download in Excel
VLRS 
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USD
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VLRS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | -2 M | -5 M | 1 M | -849506.0 | -1 M | -359000.0 | |
| (Increase) Decrease in other current assets | 22 M | 221 M | -1,179 M | 3 M | 3 M | -12 M | -60 M | |
| (Increase) Decrease in other current liabilities | 11 M | -39 M | 191 M | 39 M | 76 M | 40 M | 53 M | |
| (Increase) Decrease in other working capital | 225 M | 953 M | 1,222 M | 46 M | 21 M | 321000.0 | ||
| (Increase) Decrease in payables | 549 M | 541 M | 663 M | 53 M | 19 M | 87 M | -9 M | |
| (Increase) Decrease in receivables | -299 M | 21 M | -793 M | 39 M | 1 M | 50 M | -8 M | |
| Acquisitions | -78031.0 | -17 M | ||||||
| Amortization of intangibles | 3 M | 7 M | 8 M | 566000.0 | ||||
| CapitalExpenditureReported | 2,653 M | 2,814 M | 3,561 M | 3,501 M | 3,979 M | 354 M | 491 M | |
| Cash at beginning of period | 7,071 M | 6,951 M | 5,863 M | 401 M | 494 M | 741 M | 712 M | |
| Cash at end of period | 6,951 M | 5,863 M | 7,980 M | 508 M | 745 M | 842 M | 774 M | |
| Cash flow | 6,019 M | 6,277 M | 9,510 M | 219 M | 775 M | 744 M | 730 M | |
| CashFlowFromContinuingInvestingActivities | -2,260 M | -1,389 M | -1,879 M | -3 M | -133 M | -131 M | -462 M | |
| ChangeInAccountPayable | 196 M | 14 M | 518 M | 45 M | 6 M | 87 M | ||
| ChangeInAccruedExpense | 515 M | 540 M | 352 M | -28 M | 45 M | |||
| ChangeInIncomeTaxPayable | 353 M | 558 M | 120 M | 8 M | 13 M | |||
| ChangeInPayablesAndAccruedExpense | 1,065 M | 1,081 M | 1,016 M | 25 M | 64 M | 87 M | -9 M | |
| ChangeInPrepaidAssets | 726 M | -6 M | -370 M | -67 M | -51 M | -21 M | 45 M | |
| ChangeInTaxPayable | 353 M | 558 M | 120 M | 8 M | 13 M | -9 M | ||
| ChangeInWorkingCapital | 1,698 M | 2,228 M | 83 M | 86 M | 114 M | 141 M | 21 M | |
| ChangesInAccountReceivables | 140 M | 2 M | -368 M | 40 M | -16 M | 50 M | ||
| CommonStockPayments | -10 M | -57 M | -75 M | -5 M | -4 M | -5 M | -105 M | |
| Current deferred income taxes | -161 M | -233 M | 1,095 M | -71 M | -38 M | |||
| Deferred income taxes | -161 M | -233 M | 1,095 M | -71 M | ||||
| Depreciation | 549 M | 4,544 M | 5,378 M | 5,947 M | 6,622 M | 223 M | 496 M | |
| Depreciation unreconciled | 549 M | 4,544 M | 5,382 M | 5,954 M | 6,630 M | 223 M | 497 M | |
| DepreciationAndAmortization | 549 M | 4,544 M | 5,382 M | 279 M | 326 M | 418 M | 497 M | |
| Effect of exchange rate changes | -244 M | -29 M | -274 M | 44 M | 41 M | 9 M | ||
| FinancingCashFlow | -3,635 M | -5,946 M | -5,239 M | -153 M | -431 M | -513 M | -214 M | |
| Free cash flow | -676 M | 5,512 M | 6,925 M | 2,581 M | 12,253 M | 262 M | 239 M | |
| GainLossOnInvestmentSecurities | 50 M | -455 M | 68 M | 66 M | 684989.0 | |||
| GainLossOnSaleOfPPE | -65 M | -607 M | -276 M | -36 M | -9 M | -20 M | -12 M | |
| Issuance of capital stock | 164 M | |||||||
| Issuance of debt | -925 M | -1,194 M | -1,182 M | -2,140 M | -1,560 M | -197 M | ||
| IssuanceOfCapitalStock | 164 M | |||||||
| IssuanceOfDebt | 1,513 M | -5,696 M | -4,900 M | -5,927 M | -8,543 M | -490 M | 457 M | |
| Net cash from financing activities | -3,635 M | -5,946 M | -5,239 M | -153 M | -431 M | -513 M | -214 M | |
| Net cash from investing activities | -2,260 M | -1,389 M | -1,879 M | -3 M | -133 M | -131 M | -462 M | |
| Net cash from operating activities | 6,019 M | 6,277 M | 9,510 M | 219 M | 775 M | 744 M | 730 M | |
| Net change in cash & cash equivalents | -120 M | -1,088 M | 2,391 M | 63 M | 211 M | 101 M | 53 M | |
| Net income from continuing operations | 516 M | -1,293 M | 3,734 M | -286 M | 133 M | 65 M | 8 M | |
| NetBusinessPurchaseAndSale | -78031.0 | -17 M | ||||||
| NetCapitalExpenditureDisposals | -491 M | |||||||
| NetCommonStockIssuance | -10 M | -57 M | -75 M | 160 M | -4 M | -5 M | -105 M | |
| NetForeignCurrencyExchangeGainLoss | -973 M | 172 M | -1,723 M | -29 M | 80 M | -9 M | 25 M | |
| NetIntangiblesPurchaseAndSale | -131 M | -71 M | -77 M | -6 M | -10 M | -7 M | -10 M | |
| NetInvestmentPropertiesPurchaseAndSale | 214 M | 668 M | 705 M | 1,710 M | 886 M | 221 M | ||
| NetInvestmentPurchaseAndSale | 214 M | 668 M | 705 M | 1,710 M | 886 M | 221 M | ||
| NetIssuancePaymentsOfDebt | 1,513 M | -5,696 M | -4,900 M | -5,927 M | -8,543 M | -490 M | 457 M | |
| NetLongTermDebtIssuance | -3,520 M | -5,696 M | -4,900 M | -298 M | -417 M | -294 M | 457 M | |
| NetPPEPurchaseAndSale | -2,130 M | -1,318 M | -1,802 M | -83 M | -167 M | -345 M | -481 M | |
| Operating (gains) losses | -974 M | -871 M | -1,889 M | 2 M | 71 M | -22 M | 14 M | |
| Other financing charges net | -529 M | |||||||
| Other investing changes net | 214 M | 668 M | 705 M | 86 M | 43 M | 221 M | 46 M | |
| Other non-cash items | 1,397 M | 1,711 M | 2,050 M | 123 M | 134 M | 870000.0 | 10 M | |
| PensionAndEmployeeBenefitExpense | 13 M | 19 M | 42 M | 556848.0 | 544903.0 | |||
| ProceedsFromStockOptionExercised | 638000.0 | 11 M | 15 M | -612000.0 | 3 M | 11000.0 | ||
| Purchase of property plant & equipment | -2,653 M | -2,814 M | -3,561 M | -176 M | -194 M | 354 M | ||
| Purchase of short term investments | 2,438 M | 1,209 M | 2,781 M | 117 M | 114 M | 155 M | 457 M | |
| PurchaseOfIntangibles | -131 M | -71 M | -77 M | -6 M | -10 M | -7 M | -10 M | |
| PurchaseOfPPE | -2,522 M | -2,743 M | -3,483 M | -170 M | -184 M | -347 M | -481 M | |
| Repayment of debt | -5,958 M | -6,904 M | -7,682 M | -415 M | -531 M | -449 M | ||
| RepaymentOfDebt | -925 M | -6,904 M | -7,682 M | -8,251 M | -10,869 M | -646 M | ||
| Repurchase of capital stock | -10 M | -57 M | -75 M | -5 M | -4 M | -5 M | -105 M | |
| Revenue per share | 3 M | 7 M | 8 M | 566000.0 | 634000.0 | |||
| SaleOfPPE | 392 M | 1,425 M | 1,681 M | 87 M | 18 M | 2 M | 122000.0 | |
| ShortTermDebtPayments | -925 M | -1,194 M | -1,182 M | -2,140 M | -1,560 M | -197 M | ||
| StockBasedCompensation | 9 M | 13 M | 32 M | 2 M | -1 M | 709000.0 | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 50 M | -455 M | 68 M | 1,307 M | 14 M | 161000.0 |
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