AMERICAN AIRLINES GROUP INC

AAL NASDAQ Industrials
$14.67
Jan 23, 2026
Mkt Cap: $9.7B
ROC: 7.2% EY: 5.9%

Business Description

10-K filed: Feb 19, 2025

ITEM 1. BUSINESS Overview American Airlines Group Inc. (AAG), a Delaware corporation, is a holding company and its principal, wholly-owned subsidiaries are American Airlines, Inc. (American), Envoy Aviation Group Inc., PSA Airlines, Inc. (PSA) and Piedmont Airlines, Inc. (Piedmont). AAG was formed...

Price History

Avg P/E: 9.9 Avg P/FCF: 27.6
2013201620182020202220242026$0.00$25.37$50.75$76.12$101.50$126.87

Income Statement

Metric2015201620172018201920202021202220232024
Revenue41.0B40.1B42.6B44.5B45.8B17.3B29.9B49.0B52.8B54.2B
Cost of Revenue17.1B15.9B17.6B20.4B19.8B11.3B16.0B25.0B24.5B24.8B
Gross Profit23.9B24.2B25.0B24.1B26.0B6.0B13.9B24.0B28.3B29.4B
Operating Expenses17.7B19.2B20.8B21.5B22.9B16.5B14.9B22.4B25.3B26.8B
Operating Income6.2B5.1B4.2B2.7B3.1B-10.4B-1.1B1.6B3.0B2.6B
Interest Expense880.0M991.0M1.1B1.1B1.1B1.2B1.8B2.0B2.1B1.9B
Pre-Tax Income4.6B4.2B3.4B1.9B2.3B-11.5B-2.5B186.0M1.1B1.2B
Income Tax-3.0B1.6B2.1B472.0M570.0M-2.6B-555.0M59.0M299.0M308.0M
Net Income7.6B2.6B1.3B1.4B1.7B-8.9B-2.0B127.0M822.0M846.0M
EPS (Basic)11.394.682.623.043.80-18.36-3.090.201.261.29
EPS (Diluted)11.074.652.613.033.79-18.36-3.090.191.211.24
Shares Outstanding630.3M518.1M478.5M460.6M438.1M508.6M647.5M649.9M653.5M657.1M
Years 5 - 14 of 14

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents1.1B960.0M613.0M429.0M438.0M854.0M1.3B1.4B1.5B1.5B
Short-term Investments5.9B6.0B4.8B4.5B3.5B6.6B12.2B8.5B7.0B6.2B
Accounts Receivable1.4B1.6B1.8B1.7B1.8B1.3B1.5B2.1B2.0B2.0B
Inventory863.0M1.1B1.4B1.5B1.9B1.6B1.8B2.3B2.4B2.6B
Total Current Assets10.0B10.3B9.1B8.6B8.2B11.1B17.3B15.3B13.6B13.2B
Property & Equipment27.5B31.2B34.2B43.2B43.7B39.7B37.4B38.3B38.7B38.5B
Goodwill & Intangibles6.3B6.3B6.3B6.2B6.2B6.1B6.1B6.2B6.1B6.1B
Total Assets48.4B51.3B52.8B60.6B60.0B62.0B66.5B64.7B63.1B61.8B
Accounts Payable1.6B1.6B1.7B1.8B2.1B1.2B1.8B2.1B2.4B2.5B
Short-term Debt2.2B1.9B2.6B4.9B4.6B4.4B4.0B4.7B4.9B6.4B
Total Current Liabilities13.6B13.9B15.4B18.1B18.3B16.6B19.0B21.5B22.1B24.3B
Long-term Debt18.3B22.5B22.5B29.1B28.9B36.6B42.2B38.9B35.7B31.1B
Total Liabilities42.8B47.5B53.6B60.7B60.1B68.9B73.8B70.5B68.3B65.8B
Total Equity5.6B3.8B-780.0M-169.0M-118.0M-6.9B-7.3B-5.8B-5.2B-4.0B
Total Liab. & Equity----------
Years 5 - 14 of 14

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income7.6B2.6B1.3B1.4B1.7B-8.9B-2.0B127.0M822.0M846.0M
Depreciation & Amort.1.6B1.8B2.0B2.2B2.3B2.4B2.3B2.3B2.3B2.2B
Operating Cash Flow6.2B6.5B4.7B3.5B3.8B-6.5B704.0M2.2B3.8B4.0B
Capital Expenditures-6.1B-5.6B-5.9B-3.6B-4.3B-1.8B166.0M-2.4B-2.4B-2.0B
Acquisitions0000000000
Investing Cash Flow-5.6B-5.7B-3.6B-2.0B-2.2B-4.3B-6.0B636.0M-502.0M-968.0M
Dividends Paid-278.0M-224.0M-198.0M-186.0M-178.0M-43.0M0000
Share Repurchases-3.8B-4.5B-1.6B-837.0M-1.1B3.0B460.0M000
Debt Issued/Repaid2.9B3.9B726.0M-587.0M-230.0M8.2B4.8B-2.7B-2.9B-2.8B
Financing Cash Flow-1.3B-894.0M-1.1B-1.7B-1.6B11.0B5.3B-2.6B-3.2B-2.8B
Free Cash Flow133.0M918.0M-1.1B-101.0M-497.0M-8.3B870.0M-226.0M1.4B2.0B
Net Change in Cash-604.0M-72.0M-37.0M-112.0M4.0M109.0M9.0M178.0M95.0M221.0M
Years 5 - 14 of 14