← Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($80.2m) |
$7.8m
+109.75%
|
$126.4m
+1516.26%
|
($103.9m)
-182.19%
|
— | |
| Profit or Loss | $3.5b | ($30.1m) | ($34.7m) | $140.0m | ($215.2m) | $103.0m | ($80.2m) | $7.8m | $126.4m | — | — | |
| Depreciation & Amortization (CF) | $536.5m | $548.7m | $500.6m | $5.4b | $5.9b | $321.7m | $417.9m | $496.3m | $593.0m | $656.7m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $6.7m | $6.9m | $7.8m | $12.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $6.7m | $6.9m | $7.8m | $12.0m | — | |
| Depreciation | — | — | — | — | — | — | $411.2m | $489.4m | $585.2m | $644.8m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $417.9m | $496.3m | $593.0m | $656.7m | — | |
| Deferred Tax | — | — | — | — | — | — | ($52.1m) | ($377k) | $56.3m | ($14.4m) | — | |
| Adjustments For Share-Based Payments | $4.8m | $445k | $656k | $1.7m | $2.4m | ($1.4m) | $709k | $5.8m | $5.2m | — | — | |
| Stock-Based Compensation (CF) | $4.8m | $8.8m | $12.9m | $32.3m | $48.8m | ($1.4m) | $709k | $5.8m | $5.2m | $6.3m | — | |
| Cash flow from used in operations before changes in working capital | $4.2b | $180.4m | ($1.4b) | $9.3b | $2.8b | $657.5m | $446.1m | $708.2m | $983.8m | $746.4m | — | |
| Change In Working Capital | — | — | — | — | — | — | $205.9m | $21.2m | $74.9m | $75.4m | — | |
| Change In Receivables | — | — | — | — | — | — | $16.4m | $61.8m | $138.0m | $47.9m | — | |
| Changes In Account Receivables | — | — | — | — | — | — | ($33.3m) | $69.6m | $74.7m | ($20.9m) | — | |
| Change in Inventory | ($80.8m) | ($51.0m) | ($2.4m) | ($4.6m) | $22.9m | ($845k) | ($1.4m) | ($359k) | ($516k) | ($93k) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $148.8m | $2.2m | ($42.4m) | $66.8m | — | |
| Accrued liabilities | $499.6m | $289.9m | $373.2m | $352.5m | ($561.2m) | $44.4m | $17.2m | ($24.9m) | $56.7m | $40.9m | — | |
| Unearned transportation revenue | $196.3m | $8.1m | $145.2m | $1.2b | $2.2b | $19.7m | $42.5m | ($3.1m) | ($623k) | $18.0m | — | |
| Change In Accrued Expense | — | — | — | — | — | — | $17.2m | ($24.9m) | $56.7m | $40.9m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($12.5m) | ($1.9m) | ($5.0m) | ($254k) | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $40.4m | $41.8m | $85.6m | ($30.8m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $498.4m | $9.0m | $38.4m | $51.8m | $86.4m | $17.7m | $2.0m | $122k | — | — | — | |
| Net gain on disposal of sale and leaseback, rotable spare parts, furniture and equipment (Note 22) | ($483.6m) | ($65.0m) | ($606.8m) | ($275.8m) | ($707.9m) | ($9.4m) | ($19.5m) | ($11.8m) | ($33.6m) | ($36.1m) | — | |
| Acquisitions of rotable spare parts , furniture and equipment (Note 12) | ($2.2b) | ($2.5b) | ($2.7b) | ($3.5b) | ($3.4b) | ($183.4m) | ($347.1m) | ($480.8m) | ($583.1m) | ($291.6m) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($353.9m) | ($491.1m) | ($600.7m) | ($315.9m) | — | |
| Acquisitions of other short-term investments | — | — | — | — | — | — | — | ($17.0m) | ($31.8m) | ($21.6m) | — | |
| Proceeds from maturity of other short-term investments | — | — | — | — | — | — | — | — | $16.9m | $47.1m | — | |
| Acquisitions of intangible assets (Note 13) | ($60.8m) | ($130.9m) | ($71.0m) | ($77.3m) | ($124.7m) | ($9.9m) | ($6.8m) | ($10.4m) | ($17.6m) | ($24.3m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $221.3m | $45.1m | $160.0m | $196.0m | — | |
| Net cash flows used in investing activities | ($28.0m) | ($2.3b) | ($1.4b) | ($1.9b) | ($67.8m) | ($132.7m) | ($130.7m) | ($462.0m) | ($472.5m) | ($88.8m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | $1.7b | $123.5m | $61.4m | $147.6m | $116.5m | $113.0m | $155.4m | $456.8m | $385.2m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $1.5b | $46.9m | $60.6m | $62.7m | $107.3m | $75.8m | $196.6m | $97.9m | $208.1m | — | — | |
| Payments of financial debt | ($1.5b) | ($924.9m) | ($1.2b) | ($1.2b) | ($2.1b) | ($75.8m) | ($196.6m) | ($97.9m) | ($208.1m) | ($259.7m) | — | |
| Proceeds from Debt Issuance | $1.7b | $2.4b | $1.2b | $2.8b | $2.3b | $113.0m | $155.4m | $456.8m | $385.2m | $148.8m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $155.4m | $456.8m | $385.2m | $148.8m | — | |
| Long Term Debt Issuance | — | — | — | — | — | — | $155.4m | $456.8m | $385.2m | $148.8m | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($645.6m) | ($627.0m) | ($791.5m) | ($890.7m) | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($490.2m) | ($170.2m) | ($406.2m) | ($741.9m) | — | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($490.2m) | ($170.2m) | ($406.2m) | ($741.9m) | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($645.6m) | ($627.0m) | ($791.5m) | ($890.7m) | — | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $1.0m | $0 | $0 | — | |
| Common Stock Payments | — | — | — | — | — | — | ($5.2m) | ($4.0m) | ($5.1m) | ($4.7m) | — | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $1.0m | $0 | $0 | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($5.2m) | ($3.0m) | ($5.1m) | ($4.7m) | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($5.2m) | ($4.0m) | ($5.1m) | ($4.7m) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Transaction costs related to the CEBUR and other financing | — | — | — | — | — | — | — | ($2.5m) | ($1.7m) | ($1.1m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | — | ($4.0m) | ($1.8m) | ($1.1m) | — | |
| Net Cash from Financing Activities | $20.2m |
$638k
-96.84%
|
$10.6m
+1568.97%
|
$14.8m
+38.74%
|
— | $2.8m | — | $11k | — | — | — | |
| Net cash flows used in financing activities | $10.8m |
$1.4b
+12889.32%
|
($235.2m)
-116.82%
|
($5.2b)
-2127.85%
|
($3.0b)
+41.96%
|
($428.9m)
+85.90%
|
($513.1m)
-19.63%
|
($214.4m)
+58.22%
|
($471.6m)
-119.96%
|
($818.9m)
-73.64%
|
— | |
| (Decrease) increase in cash and cash equivalents | $961.5m | $123.7m | ($1.1b) | $2.4b | $1.3b | $209.4m | ($30.2m) | $53.4m | $145.6m | ($157.8m) | — | |
| Cash and cash equivalents at beginning of year | $7.1b | $7.0b | $5.9b | $8.0b | $10.1b | $741.1m | $711.9m | $774.2m | $908.0m | $753.9m | $772.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $741.1m | $711.9m | $774.2m | $908.0m | $772.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $911k | $8.9m | ($11.8m) | $3.7m | $2.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Finance Costs | $35.1m | $4.4m | $6.1m | $120.2m | $128.4m | $137.1m | $191.8m | $218.1m | $292.1m | — | — | |
| Adjustments For Finance Income | $102.6m | $5.4m | $7.8m | $11.0m | $5.1m | $3.5m | $12.9m | $38.2m | $49.4m | — | — | |
| Adjustments For Income Tax Expense | — | — | — | — | — | — | ($52.1m) | ($377k) | $56.3m | ($14.4m) | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($1.1b) | $25.6m | $7.1m | ($91.4m) | ($28.8m) | $79.2m | ($8.7m) | $25.5m | ($10.2m) | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $972.0m | $36.3m | $10.5m | $5.0m | $12.8m | $3.1m | $51.2m | $37.7m | $18.4m | ($119.9m) | — | |
| Interest Paid Classified As Financing Activities | $39.4m | $5.3m | $8.9m | $11.5m | $14.0m | $12.3m | $17.6m | $37.2m | $58.4m | ($71.1m) | — | |
| Interest Received Classified As Operating Activities | $102.6m | $5.4m | $7.8m | $11.0m | $5.1m | $3.5m | $12.9m | $38.2m | $49.4m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $344.9m | $306.3m | $452.2m | $449.0m | $529.1m | $583.4m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $17.0m | $512k | $2.9m | $4.0m | $4.7m | $4.3m | $5.2m | $4.0m | $5.1m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $60.8m | $6.6m | $3.6m | $4.1m | $6.3m | $9.9m | $6.8m | $10.4m | $17.6m | — | — | |
| Net (loss) income | — | — | — | — | — | $106.5m | ($80.2m) | $7.8m | $126.4m | ($103.9m) | — | |
| Allowance for credit losses (Note 8) | — | — | $10.6m | $40.4m | $13.7m | $783k | $1.7m | $1.3m | $818k | $869k | — | |
| Finance income (Note 23) | ($102.6m) | ($105.8m) | ($152.6m) | ($207.8m) | ($101.5m) | ($3.5m) | ($12.9m) | ($38.2m) | ($49.4m) | ($47.8m) | — | |
| Derivative financial instruments (Notes 3 and 4) | $353.9m | $50.0m | ($455.0m) | $67.6m | $1.3b | ($1.8m) | $161k | $579k | ($124k) | ($1.2m) | — | |
| Employee benefits (Note 17) | $3.1m | $4.7m | $6.4m | $10.1m | $11.1m | $542k | $7.2m | $3.3m | $1.2m | $273k | — | |
| Aircraft and engine lease extension benefit and other benefits from service agreements | ($82.2m) | ($100.6m) | ($97.3m) | ($10.6m) | ($10.6m) | ($512k) | ($517k) | ($761k) | ($761k) | ($761k) | — | |
| Related parties | $50.7m | ($24.1m) | ($31.4m) | $25.6m | $17.3m | $3.3m | $6.6m | $3.4m | ($15.6m) | $963k | — | |
| Prepaid expenses | ($1.0b) | $726.0m | ($6.0m) | ($369.9m) | $73.2m | $636k | ($21.5m) | ($24.5m) | ($36.0m) | ($65.0m) | — | |
| Guarantee deposits | ($2.0b) | $57.4m | $232.0m | ($1.2b) | ($1.4b) | ($51.3m) | ($13.4m) | ($58.2m) | ($48.6m) | $38.0m | — | |
| Other taxes and fees payable | $523.5m | $353.0m | $558.2m | $119.7m | $164.8m | $12.8m | $45.0m | ($9.5m) | ($29.0m) | $1.9m | — | |
| Pre-delivery payments reimbursements (Note 12) | $1.7b | $213.9m | $668.4m | $704.9m | $1.7b | $43.0m | $221.3m | $45.1m | $160.0m | $196.0m | — | |
| Proceeds from Sale of PP&E | $498.4m | $178.3m | $756.4m | $976.5m | $1.7b | $17.7m | $2.0m | $122k | — | $5.5m | — | |
| Treasury shares purchase | ($17.0m) | ($10.1m) | ($57.3m) | ($75.4m) | ($94.6m) | ($4.3m) | ($5.2m) | ($4.0m) | ($5.1m) | ($4.7m) | — | |
| Payments of lease liabilities (Note 14) | — | ($5.0b) | ($5.7b) | ($6.5b) | ($6.1b) | ($452.2m) | ($449.0m) | ($529.1m) | ($583.4m) | ($631.0m) | — | |
| Net Change in Cash | $952.4m | ($244.1m) | ($29.2m) | ($274.4m) | $872.6m | $40.9m | $911k | $8.9m | ($11.8m) | $3.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($513.1m) | ($214.4m) | ($471.6m) | ($818.9m) | — | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($130.7m) | ($462.0m) | ($472.5m) | ($88.8m) | — | |
| Change In Account Payable | — | — | — | — | — | — | $86.6m | $36.6m | ($70.1m) | $24.0m | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($30.2m) | $53.4m | $145.6m | ($157.8m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $45.0m | ($9.5m) | ($29.0m) | $1.9m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $49.1m | $321k | ($16.3m) | $19.0m | — | |
| Change In Payable | — | — | — | — | — | — | $131.6m | $27.2m | ($99.1m) | $25.9m | — | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($34.9m) | ($82.7m) | ($84.6m) | ($27.0m) | — | |
| Change In Tax Payable | — | — | — | — | — | — | $45.0m | ($9.5m) | ($29.0m) | $1.9m | — | |
| Changes In Cash | — | — | — | — | — | — | ($30.2m) | $53.4m | $145.6m | ($157.8m) | $28.2m | |
| End Cash Position | — | — | — | — | — | — | $711.9m | $774.2m | $908.0m | $753.9m | $800.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($513.1m) |
($214.4m)
+58.22%
|
($471.6m)
-119.96%
|
($818.9m)
-73.64%
|
($787.9m)
+3.79%
|
|
| Free Cash Flow | — | — | — | — | — | — | $259.7m | $238.7m | $489.1m | $434.0m | $664.0m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $161k | $579k | $2.2m | $2.5m | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($19.5m) | ($11.8m) | ($33.6m) | ($36.1m) | — | |
| Interest Received CFO | — | — | — | — | — | — | $12.9m | $38.2m | $49.4m | $47.8m | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($130.7m) | ($462.0m) | ($472.5m) | ($88.8m) | ($163.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($79k) | $0 | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($8.7m) | $25.5m | ($10.2m) | ($30.7m) | — | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($6.8m) | ($10.4m) | ($17.6m) | ($24.3m) | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($17.0m) | ($31.8m) | $25.5m | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($345.2m) | ($479.7m) | ($583.1m) | ($286.0m) | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($20.8m) | $17.5m | ($40.5m) | ($64.0m) | — | |
| Other Non Cash Items | — | — | — | — | — | — | $179.0m | $179.8m | $242.5m | $264.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $7.2m | $3.3m | $1.2m | $273k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $11k | $0 | $0 | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.7m | $1.3m | $818k | $869k | — | |
| Purchase Of Business | — | — | — | — | — | ($79k) | $0 | $0 | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($6.8m) | ($10.4m) | ($17.6m) | ($24.3m) | — | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($17.0m) | ($48.7m) | ($21.6m) | — | |
| Purchase Of PPE | — | $127.8m | $139.4m | $184.8m | $169.3m | $183.4m | ($347.1m) | ($480.8m) | ($583.1m) | ($291.6m) | — | |
| Sale Of Investment | — | — | — | — | — | — | — | $0 | $16.9m | $47.1m | — | |
| Sale Of PPE | — | — | — | — | — | — | $2.0m | $1.0m | $0 | $5.5m | — | |
| Stock Based Compensation | — | — | — | — | — | — | $709k | $5.8m | $5.2m | $6.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.