Azul S.A.
AZUL | NYSE
$4.27
+$0.27 (+6.75%)
Nov 2, 2026, 12:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 122.41M | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B |
Depreciation & Amortization | 2.95B | 2.94B | 2.4B | 2.09B | 1.61B | 1.81B |
Stock-Based Compensation | n/a | 43.46M | 71.64M | -18.25M | 17.18M | 51.75M |
Other Working Capital | -970.04M | -2.14B | 500.47M | -2.36B | -224.09M | -39.34M |
Other Non-Cash Items | -1.45B | 8.38B | 2.17B | 3.06B | 3.26B | 9.43B |
Deferred Income Tax | n/a | n/a | 39.53M | n/a | n/a | n/a |
Change in Working Capital | -2.83B | 574.7M | 1.13B | -1.98B | -977.86M | 524.78M |
Operating Cash Flow | -1.21B | 2.79B | 3.44B | 2.44B | -310.62M | 976.23M |
Capital Expenditures | -194.52M | -1.26B | -803.34M | -1.25B | -624.29M | -343.07M |
Cash Acquisitions | 7.13M | n/a | n/a | -30.32M | -20M | -38.71M |
Purchase of Investments | -21.68M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.21M | n/a | 12.37M | n/a | n/a |
Other Investing Acitivies | -168.39M | -313.01M | -241.16M | 2.34M | -40.6M | -22.05M |
Investing Cash Flow | -562.12M | -1.57B | -874.48M | -639.85M | -684.89M | -403.83M |
Debt Repayment | 4.66B | -1.32B | -69.59M | -3.39B | 880.47M | 909.73M |
Common Stock Repurchased | -3.92K | -2.6M | -6.83M | -3.92M | -16.2M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.99B | -601.17M | -1.32B | -830.85M | -51.64M | n/a |
Financial Cash Flow | 1.68B | -1.92B | -1.39B | -4.2B | 812.64M | 933.51M |
Net Cash Flow | 119.01M | -687.33M | 1.23B | -2.41B | 8.98M | 1.42B |
Free Cash Flow | -1.4B | 1.53B | 2.64B | 1.18B | -934.9M | 633.16M |
Adj. Free Cash Flow | -1.4B | 1.48B | 2.56B | 1.2B | -952.08M | 581.41M |
Maintenance CapEx | n/a | -596.66M | n/a | n/a | n/a | -343.07M |
Growth CapEx | -194.52M | -662.18M | -803.34M | -1.25B | -624.29M | n/a |
Owner Earnings | -1.21B | 2.19B | 3.44B | 2.44B | -310.62M | 633.16M |
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