American Airlines Group Inc.

AALSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 6201

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$52.8B	$49.0B	$29.9B	$17.3B	$45.8B
Operating Income (Loss)	$3.0B	$1.6B	-$1.1B	-$10.4B	$3.1B
Interest Expense	—	—	$1.8B	$1.2B	$1.1B
Nonoperating Income (Expense)	-$1.9B	-$1.4B	-$1.5B	-$1.0B	-$809.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$186.0M	-$2.5B	-$11.5B	$2.3B
Income Tax Expense (Benefit)	$299.0M	$59.0M	-$555.0M	-$2.6B	$570.0M
Net Income (Loss) Attributable to Parent	$822.0M	$127.0M	-$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$61.8B	$63.1B	$64.7B	$66.5B	$62.0B
Assets, Current	$13.2B	$13.6B	$15.3B	$17.3B	$11.1B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0B	$2.0B	$2.1B	—	—
Liabilities, Current	$24.3B	$22.1B	$21.5B	$19.0B	$16.6B
Long-term Debt	$24.6B	$28.9B	$31.8B	$35.0B	$29.3B
Accounts Payable, Current	$2.5B	$2.4B	$2.1B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.8B	$2.2B	$704.0M	-$6.5B	$3.8B
Net Cash Provided by (Used in) Investing Activities	-$502.0M	$636.0M	-$6.0B	-$4.3B	-$2.2B
Net Cash Provided by (Used in) Financing Activities	-$3.2B	-$2.6B	$5.3B	$11.0B	-$1.6B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$173.0M	$1.1B

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from sec_edgar import SecEdgar

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