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AIR CANADA (AC.CA) Stock Cash Flow

Canada - TSX:AC - CA0089118776 - Common Stock

18.64 CAD
-0.3 (-1.58%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AC.CA Net Income ChartAC.CA Net Income over time chart
1.48B1.72B2.28B-1.70B-3.60B
Depreciation Amortization
AC.CA Depreciation Amortization ChartAC.CA Depreciation Amortization over time chart
1.90B1.80B1.70B1.64B1.62B
Income Taxes - Deferred
AC.CA Income Taxes - Deferred ChartAC.CA Income Taxes - Deferred over time chart
-1.39B-1.24B-47.00M129.00M-395.00M
Accounts Payable And Accrued Liabilities
AC.CA Accounts Payable And Accrued Liabilities ChartAC.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AC.CA Change In Working Capital ChartAC.CA Change In Working Capital over time chart
381.00M283.00M617.00M1.44B506.00M
Interest Paid
AC.CA Interest Paid ChartAC.CA Interest Paid over time chart
618.00M696.00M858.00M761.00M531.00M
Taxes Paid
AC.CA Taxes Paid ChartAC.CA Taxes Paid over time chart
7.00M-50.00M45.00M67.00M2.00M
Other non cash items
AC.CA Other non cash items ChartAC.CA Other non cash items over time chart
1.47B1.36B-229.00M859.00M312.00M
OPERATING CASH FLOW
AC.CA OPERATING CASH FLOW ChartAC.CA OPERATING CASH FLOW over time chart
3.83B3.93B4.32B2.37B-1.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AC.CA Capital Expenditure ChartAC.CA Capital Expenditure over time chart
-3.03B-2.64B-1.56B-1.57B-1.07B
Other Investing Activity
AC.CA Other Investing Activity ChartAC.CA Other Investing Activity over time chart
2.15B1.27B-263.00M-926.00M-796.00M
INVESTING CASH FLOW
AC.CA INVESTING CASH FLOW ChartAC.CA INVESTING CASH FLOW over time chart
-881.00M-1.36B-1.83B-2.50B-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AC.CA Debt Issued/Reduced ChartAC.CA Debt Issued/Reduced over time chart
-1.34B-2.37B-2.37B-1.61B3.66B
Stock Issued/Repurchased
AC.CA Stock Issued/Repurchased ChartAC.CA Stock Issued/Repurchased over time chart
undefined-472.00M1.00M6.00M555.00M
Dividend Paid
AC.CA Dividend Paid ChartAC.CA Dividend Paid over time chart
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Other Financing Activity
AC.CA Other Financing Activity ChartAC.CA Other Financing Activity over time chart
-3.00M-34.00M-1.00M-6.00M-205.00M
FINANCING CASH FLOW
AC.CA FINANCING CASH FLOW ChartAC.CA FINANCING CASH FLOW over time chart
-2.64B-2.87B-2.37B-1.61B4.01B
 
Exchange Rate Effect
AC.CA Exchange Rate Effect ChartAC.CA Exchange Rate Effect over time chart
1.00M6.00M-1.00M20.00M11.00M
CHANGE IN CASH
AC.CA CHANGE IN CASH ChartAC.CA CHANGE IN CASH over time chart
315.00M-299.00M124.00M-1.72B590.00M
 
FREE CASH FLOW
Operating Cash Flow
AC.CA Operating Cash Flow ChartAC.CA Operating Cash Flow over time chart
3.83B3.93B4.32B2.37B-1.56B
Capital Expenditure
AC.CA Capital Expenditure ChartAC.CA Capital Expenditure over time chart
-3.03B-2.64B-1.56B-1.57B-1.07B
FREE CASH FLOW
AC.CA FREE CASH FLOW ChartAC.CA FREE CASH FLOW over time chart
801.00M1.29B2.76B796.00M-2.64B

All data in CAD

Charts

AC.CA Operating and Free Cash Flow chartAC.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B