Also trades as: VOLARA.MX (MEX) · $vol 2M
VLRS NYSE
Controladora Vuela CompañÃa de Aviación, S.A.B. de C.V.
1W: -5.7%
1M: -1.7%
3M: -30.4%
YTD: -29.0%
1Y: -5.0%
3Y: -11.1%
5Y: -71.0%
$6.49
+0.08 (+1.25%)
Weekly Expected Move ±5.0%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$750M
-31.2% ▼
5Y CAGR: +28.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$750M
+48.0% ▲
5Y CAGR: +71.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$154M
-215.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $106M | -$80M | $8M | $126M | -$104M |
| Depreciation & Amort. | $326M | $418M | $496M | $593M | $657M |
| Stock-Based Comp. | -$1M | $709K | $6M | $0 | $0 |
| Change in Working Capital | $115M | $206M | $21M | $75M | $0 |
| Other Non-Cash Items | $239M | $121M | $199M | $296M | $197M |
| Operating Cash Flow | $785M | $614M | $730M | $1.1B | $750M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$347M | -$481M | $0 | $0 |
| Acquisitions (Net) | -$79K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$17M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $52M | $216M | $36M | -$472M | -$89M |
| Investing Cash Flow | -$135M | -$131M | -$462M | -$472M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$421M | -$490M | -$170M | -$406M | $0 |
| Stock Repurchased | -$4M | -$5M | -$4M | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$18M | -$41M | -$61M | -$819M |
| Financing Cash Flow | -$435M | -$513M | -$214M | -$472M | -$819M |
| Net Change in Cash | $235M | -$29M | $62M | $134M | -$154M |
| Cash End of Period | $741M | $712M | $774M | $908M | $754M |
| Free Cash Flow | $589M | $260M | $239M | $507M | $750M |