AIR.NZ NZE
Air New Zealand Limited
1W: -3.7%
1M: +2.6%
3M: -12.4%
YTD: -32.8%
1Y: -32.5%
3Y: -41.0%
5Y: -47.3%
NZ$0.39 ($0.22)
-0.00 (-0.00%)
Weekly Expected Move ±5.9%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$819M
-12.9% ▼
5Y CAGR: +18.1%
Capital Expenditures
$1.2B
-48.3% ▼
5Y CAGR: +38.0%
Free Cash Flow
-$338M
-311.2% ▼
Dividends Paid
$41M
+55.9% ▲
Buybacks
$43M
-13.2% ▼
Net Change in Cash
-$447M
-384.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$591M | $412M | $0 | $0 | -$242M |
| Depreciation & Amort. | $668M | $695M | $0 | $0 | $768M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $392M | $750M | -$79M | $79M | $271M |
| Other Non-Cash Items | -$414M | $1.4B | $889M | $861M | $22M |
| Operating Cash Flow | $55M | $1.9B | $810M | $940M | $819M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$602M | -$791M | -$780M | -$1.2B |
| Acquisitions (Net) | $14M | $27M | $0 | $0 | $1M |
| Investment Purchases | -$2M | -$357M | $1M | $0 | -$3M |
| Investment Sales | -$14M | $314M | $0 | $0 | $146M |
| Other Investing | $1M | -$314M | -$32M | $661M | $0 |
| Investing Cash Flow | -$33M | -$932M | -$822M | -$119M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | -$150M | -$265M | -$164M | $125M |
| Stock Repurchased | $20M | -$200M | -$5M | -$38M | -$43M |
| Dividends Paid | $0 | $0 | -$276M | -$93M | -$41M |
| Other Financing | $1.0B | -$153M | -$390M | -$369M | -$294M |
| Financing Cash Flow | $1.3B | -$503M | -$936M | -$664M | -$253M |
| Net Change in Cash | $153M | $434M | -$948M | $157M | -$447M |
| Cash End of Period | $179M | $2.2B | $1.3B | $1.4B | $989M |
| Free Cash Flow | $549M | $1.3B | $19M | $160M | -$338M |