Also trades as: IAG.L (LSE) · $vol 78M · IAG.MC (BME) · $vol 37M · ICAGY (OTC) · $vol 1M · INR.DE (XETRA) · $vol 0M
BABWF OTC
International Consolidated Airlines Group S.A.
1W: +4.6%
1M: +4.6%
3M: -3.8%
YTD: +5.5%
1Y: +17.0%
3Y: +249.7%
5Y: +154.7%
$5.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.5B
+1.5% ▲
Capital Expenditures
$3.4B
-20.0% ▼
5Y CAGR: +11.8%
Free Cash Flow
$3.1B
-13.1% ▼
Dividends Paid
$462M
-210.4% ▼
Buybacks
$1.2B
-504.2% ▼
Net Change in Cash
$195M
-92.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.9B | $431M | $2.7B | $4.3B | $3.3B |
| Depreciation & Amort. | $1.9B | $2.1B | $2.1B | $2.4B | $2.7B |
| Stock-Based Comp. | $23M | $39M | $0 | $0 | $0 |
| Change in Working Capital | -$351M | -$238M | -$142M | -$82M | $540M |
| Other Non-Cash Items | $1.2B | $2.5B | $288M | -$193M | -$53M |
| Operating Cash Flow | -$141M | $4.8B | $4.9B | $6.4B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$744M | -$3.9B | -$3.5B | -$2.8B | -$3.4B |
| Acquisitions (Net) | $556M | $807M | $0 | -$50M | $26M |
| Investment Purchases | -$556M | -$338M | -$985M | -$215M | -$699M |
| Investment Sales | $91M | -$469M | $11M | $0 | $700M |
| Other Investing | $472M | $412M | $1.1B | $579M | $634M |
| Investing Cash Flow | -$181M | -$3.5B | -$3.4B | -$2.5B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $386M | -$3.3B | $1.1B | -$1.1B |
| Stock Repurchased | -$24M | -$23M | -$77M | -$202M | -$1.2B |
| Dividends Paid | $0 | $0 | $0 | -$149M | -$462M |
| Other Financing | -$1.8B | -$419M | -$1.9B | -$1.9B | -$1.5B |
| Financing Cash Flow | $2.2B | -$56M | -$5.2B | -$1.2B | -$4.3B |
| Net Change in Cash | $2.1B | $1.3B | -$3.8B | $2.7B | $195M |
| Cash End of Period | $7.9B | $9.2B | $5.4B | $8.2B | $7.4B |
| Free Cash Flow | -$885M | $960M | $1.3B | $3.6B | $3.1B |