JetBlue Airways Corporation (BMV:JBLU)
Mexico · Delayed Price · Currency is MXN 85.00
-2.00 (-2.30%)
At close: Oct 10, 2025
JetBlue Airways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | -386 | -795 | -310 | -362 | -182 | -1,354 | Upgrade |
Depreciation & Amortization | 672 | 655 | 621 | 585 | 540 | 535 | Upgrade |
Stock-Based Compensation | 40 | 39 | 39 | 30 | 28 | 28 | Upgrade |
Other Adjustments | -187 | 277 | -10 | -20 | -89 | 101 | Upgrade |
Change in Receivables | - | 4 | -3 | -111 | -46 | 144 | Upgrade |
Changes in Inventories | - | 2 | 67 | 201 | 138 | 52 | Upgrade |
Changes in Accounts Payable | - | -28 | 141 | 26 | 806 | -255 | Upgrade |
Changes in Unearned Revenue | - | -10 | -145 | 30 | 447 | 66 | Upgrade |
Changes in Other Operating Activities | -87 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -47 | 144 | 400 | 379 | 1,642 | -683 | Upgrade |
Operating Cash Flow Growth | - | -64.00% | 5.54% | -76.92% | - | - | Upgrade |
Capital Expenditures | -1,198 | -1,619 | -1,206 | -923 | -995 | -791 | Upgrade |
Sale of Property, Plant & Equipment | 151 | 30 | 12 | - | - | 209 | Upgrade |
Purchases of Investments | -2,127 | -2,530 | -543 | -615 | -1,614 | -1,962 | Upgrade |
Proceeds from Sale of Investments | 1,945 | 1,069 | 501 | 936 | 1,910 | 1,195 | Upgrade |
Payments for Business Acquisitions | - | -22 | -131 | -297 | - | - | Upgrade |
Other Investing Activities | - | -8 | -11 | -9 | -5 | - | Upgrade |
Investing Cash Flow | -1,983 | -3,080 | -1,378 | -908 | -704 | -1,349 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 981 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -19 | Upgrade |
Long-Term Debt Issued | - | 4,461 | 1,409 | - | 1,010 | 2,895 | Upgrade |
Long-Term Debt Repaid | -810 | -748 | -347 | -369 | -1,892 | -372 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -810 | 3,713 | 1,062 | -369 | -882 | 2,523 | Upgrade |
Issuance of Common Stock | - | 60 | 53 | 52 | 60 | 647 | Upgrade |
Repurchase of Common Stock | - | -6 | -4 | -6 | -8 | -167 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 54 | 49 | 46 | 52 | 480 | Upgrade |
Other Financing Activities | - | - | -4 | -37 | - | -1 | Upgrade |
Financing Cash Flow | 2,954 | 3,767 | 1,107 | -360 | -830 | 2,983 | Upgrade |
Net Cash Flow | 924 | 831 | 129 | -889 | 108 | 951 | Upgrade |
Beginning Cash & Cash Equivalents | 1,446 | 1,317 | 1,188 | 2,077 | 1,969 | 1,018 | Upgrade |
Ending Cash & Cash Equivalents | 2,370 | 2,148 | 1,317 | 1,188 | 2,077 | 1,969 | Upgrade |
Free Cash Flow | -1,245 | -1,475 | -806 | -544 | 647 | -1,474 | Upgrade |
FCF Margin | -13.62% | -15.90% | -8.38% | -5.94% | 10.72% | -49.85% | Upgrade |
Free Cash Flow Per Share | -3.52 | -4.26 | -2.42 | -1.68 | 2.03 | -5.31 | Upgrade |
Levered Free Cash Flow | -1,809 | 1,918 | 230 | -812 | -128 | 757 | Upgrade |
Unlevered Free Cash Flow | -853.57 | -1,762 | -768.53 | -430.14 | 880.64 | -1,619 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.