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United Airlines Holdings, Inc. (LON:0LIU)
London flag London · Delayed Price · Currency is GBP · Price in USD
116.01
+9.54 (8.96%)
At close: Feb 6, 2026

United Airlines Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3533,1492,618737-1,964
Depreciation & Amortization
2,9392,7732,5032,2902,303
Other Amortization
-321307322353
Asset Writedown & Restructuring Costs
----97
Loss (Gain) From Sale of Investments
-199-27-2034
Other Operating Activities
2,1391,102846482-426
Change in Accounts Receivable
-280-100-158-448
Change in Accounts Payable
-178572796985
Change in Unearned Revenue
-1,155-3831,5931,828
Change in Other Net Operating Assets
-28857524-695
Operating Cash Flow
8,4319,4456,9116,0662,067
Operating Cash Flow Growth
-10.74%36.67%13.93%193.47%-
Capital Expenditures
-5,874-5,615-7,171-4,819-2,107
Sale of Property, Plant & Equipment
9810939207107
Investment in Securities
-4792,8521,049-9,148329
Other Investing Activities
-953-23-69-1
Investing Cash Flow
-6,350-2,651-6,106-13,829-1,672
Long-Term Debt Issued
5786,1392,38873611,096
Long-Term Debt Repaid
-4,771-10,138-4,248-4,011-5,205
Net Debt Issued (Repaid)
-4,193-3,999-1,860-3,2755,891
Issuance of Common Stock
----532
Repurchase of Common Stock
-637-162---
Other Financing Activities
-115-21-32-74-27
Financing Cash Flow
-4,945-4,182-1,892-3,3496,396
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-2,8652,612-1,087-11,1126,791
Free Cash Flow
2,5573,830-2601,247-40
Free Cash Flow Growth
-33.24%----
Free Cash Flow Margin
4.33%6.71%-0.48%2.77%-0.16%
Free Cash Flow Per Share
7.7811.49-0.783.78-0.12
Cash Interest Paid
-1,4941,8481,5731,424
Cash Income Tax Paid
-8878-
Levered Free Cash Flow
916.131,773-1,551781.75618.13
Unlevered Free Cash Flow
1,6462,483-581.131,6711,433
Change in Working Capital
-1,9016642,2551,670
Source: S&P Global Market Intelligence. Standard template. Financial Sources.