Also trades as: ACDVF (OTC) · $vol 4M
AC.TO TSX
Air Canada
1W: -6.9%
1M: -9.2%
3M: +3.5%
YTD: +26.3%
1Y: +31.6%
3Y: +12.2%
5Y: +5.1%
C$25.35 ($17.78)
-0.94 (-3.58%)
Weekly Expected Move ±5.3%
C$23
C$24
C$25
C$27
C$28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
-6.9% ▼
Capital Expenditures
$2.9B
-10.4% ▼
5Y CAGR: +19.3%
Free Cash Flow
$747M
-42.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$859M
-81.6% ▼
Net Change in Cash
$277M
+192.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.6B | -$1.7B | $2.3B | $1.7B | $644M |
| Depreciation & Amort. | $1.6B | $1.6B | $1.7B | $1.8B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $412M | $1.5B | $711M | $214M | $758M |
| Other Non-Cash Items | $420M | $809M | -$312M | $1.4B | $117M |
| Operating Cash Flow | -$1.6B | $2.4B | $4.3B | $3.9B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.6B | -$1.6B | -$2.6B | -$2.9B |
| Acquisitions (Net) | $30M | $36M | $0 | $0 | $0 |
| Investment Purchases | -$862M | -$959M | -$2.0B | -$1.4B | -$976M |
| Investment Sales | $0 | $0 | $1.7B | $2.7B | $2.8B |
| Other Investing | $36M | -$3M | -$18M | -$1M | $93M |
| Investing Cash Flow | -$1.9B | -$2.5B | -$1.8B | -$1.4B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | -$1.6B | -$2.4B | -$2.4B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | -$473M | -$859M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4.0B | -$1.6B | -$2.4B | -$2.9B | -$2.4B |
| Net Change in Cash | $651M | -$1.7B | $124M | -$299M | $277M |
| Cash End of Period | $4.4B | $2.7B | $2.8B | $2.5B | $2.8B |
| Free Cash Flow | -$2.6B | $796M | $2.8B | $1.3B | $747M |