United Airlines Holdings, Inc. (LON: 0LIU)
London flag London · Delayed Price · Currency is GBP · Price in USD
99.28
+2.16 (2.22%)
Dec 23, 2024, 7:13 PM BST

United Airlines Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7642,618737-1,964-7,0693,009
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Depreciation & Amortization
2,6852,5032,2902,3032,3162,153
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Other Amortization
307307322353266135
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Asset Writedown & Restructuring Costs
---97318171
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Loss (Gain) From Sale of Investments
-27-27-2034194-153
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Other Operating Activities
-82846482-426-3851,071
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Change in Accounts Receivable
-100-100-158-44813544
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Change in Accounts Payable
572572796985-1,079324
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Change in Unearned Revenue
-383-3831,5931,828713709
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Change in Other Net Operating Assets
57557524-695458-554
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Operating Cash Flow
6,3116,9116,0662,067-4,1336,909
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Operating Cash Flow Growth
-29.71%13.93%193.47%--12.09%
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Capital Expenditures
-6,006-7,171-4,819-2,107-1,727-4,528
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Sale of Property, Plant & Equipment
8539207107649
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Investment in Securities
4,4591,049-9,1483291,76763
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Other Investing Activities
-217-23-69-1430
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Investing Cash Flow
-1,679-6,106-13,829-1,67250-4,560
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Long-Term Debt Issued
-2,38873611,09615,6761,786
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Long-Term Debt Repaid
--4,248-4,011-5,205-4,449-1,391
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Net Debt Issued (Repaid)
-3,612-1,860-3,2755,89111,227395
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Issuance of Common Stock
---5322,103-
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Repurchase of Common Stock
-82----353-1,645
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Other Financing Activities
-20-32-74-27-20-30
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Financing Cash Flow
-3,714-1,892-3,3496,39612,957-1,280
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Net Cash Flow
918-1,087-11,1126,7918,8741,069
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Free Cash Flow
305-2601,247-40-5,8602,381
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Free Cash Flow Growth
-77.15%----13.71%
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Free Cash Flow Margin
0.54%-0.48%2.77%-0.16%-38.16%5.50%
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Free Cash Flow Per Share
0.92-0.783.78-0.12-20.979.16
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Cash Interest Paid
1,8481,8481,5731,424874648
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Cash Income Tax Paid
778--2929
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Levered Free Cash Flow
-1,219-1,551781.75618.13-7,8861,237
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Unlevered Free Cash Flow
-410.25-581.131,6711,433-7,3601,641
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Change in Net Working Capital
336-532-2,341-3,5232,664-926
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Source: S&P Capital IQ. Standard template. Financial Sources.