Also trades as: 6191.T (JPX) · $vol 3M
EOVBF OTC
AirTrip Corp.
1W: +0.0%
1M: -7.8%
3M: -7.8%
YTD: -7.8%
1Y: -7.8%
3Y: -7.8%
5Y: -7.8%
$13.00
+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
$2.3B
-44.8% ▼
Capital Expenditures
$1.0B
-12.6% ▼
5Y CAGR: -5.7%
Free Cash Flow
$1.2B
-61.1% ▼
Dividends Paid
$223M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.8B
-180.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.7B | $3.0B | $2.0B | $2.0B | $1.9B |
| Depreciation & Amort. | $1.6B | $866M | $701M | $673M | $660M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$816M | -$77M | $411M | $503M | -$769M |
| Other Non-Cash Items | $7.3B | -$202M | -$335M | $968M | $470M |
| Operating Cash Flow | -$559M | $3.6B | $2.8B | $4.1B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$820M | -$564M | -$688M | -$209M | -$166M |
| Acquisitions (Net) | $862M | -$965M | $18M | $152M | $0 |
| Investment Purchases | -$69M | -$209M | -$89M | -$95M | -$2.7B |
| Investment Sales | $163M | -$301M | -$643M | $335M | $102M |
| Other Investing | $120M | $324M | $450M | -$766M | -$868M |
| Investing Cash Flow | $256M | -$1.7B | -$952M | -$583M | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.1B | -$1.4B | -$1.3B | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197M | -$203M | -$220M | -$221M | -$223M |
| Other Financing | $27M | -$1.3B | -$218M | $903M | -$159M |
| Financing Cash Flow | -$1.6B | -$253M | -$1.8B | -$121M | -$1.4B |
| Net Change in Cash | -$2.0B | $1.7B | $183M | $3.5B | -$2.8B |
| Cash End of Period | $7.0B | $8.8B | $9.0B | $12.5B | $9.6B |
| Free Cash Flow | -$1.4B | $3.1B | $2.1B | $3.2B | $1.2B |