JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
7.44
+0.15 (2.06%)
At close: Dec 20, 2024, 4:00 PM
7.49
+0.05 (0.67%)
After-hours: Dec 20, 2024, 7:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -854 | -310 | -362 | -182 | -1,354 | 569 | Upgrade
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| Depreciation & Amortization | 584 | 559 | 534 | 495 | 491 | 473 | Upgrade
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| Other Amortization | 62 | 62 | 51 | 45 | 44 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 106 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 12 | -49 | 2 | -21 | Upgrade
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| Stock-Based Compensation | 38 | 39 | 30 | 28 | 28 | 31 | Upgrade
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| Other Operating Activities | 349 | -27 | -73 | -38 | -7 | 133 | Upgrade
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| Change in Accounts Receivable | -3 | -3 | -111 | -46 | 144 | -3 | Upgrade
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| Change in Inventory | 67 | 67 | 201 | 138 | 52 | 188 | Upgrade
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| Change in Accounts Payable | 141 | 141 | 26 | 806 | -255 | -91 | Upgrade
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| Change in Unearned Revenue | -145 | -145 | 30 | 447 | 66 | 118 | Upgrade
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| Change in Other Net Operating Assets | -164 | 17 | -11 | -2 | - | - | Upgrade
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| Operating Cash Flow | 75 | 400 | 379 | 1,642 | -683 | 1,449 | Upgrade
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| Operating Cash Flow Growth | -86.21% | 5.54% | -76.92% | - | - | 20.75% | Upgrade
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| Capital Expenditures | -1,635 | -1,206 | -923 | -995 | -791 | -1,156 | Upgrade
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| Cash Acquisitions | -55 | -131 | -297 | - | - | - | Upgrade
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| Investment in Securities | -931 | -42 | 321 | 296 | -767 | 40 | Upgrade
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| Other Investing Activities | -3 | 1 | -9 | -5 | 209 | -13 | Upgrade
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| Investing Cash Flow | -2,616 | -1,378 | -908 | -704 | -1,349 | -1,129 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 981 | - | Upgrade
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| Long-Term Debt Issued | - | 1,409 | - | 1,010 | 2,895 | 981 | Upgrade
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| Total Debt Issued | 4,901 | 1,409 | - | 1,010 | 3,876 | 981 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -347 | -369 | -1,892 | -372 | -323 | Upgrade
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| Total Debt Repaid | -724 | -347 | -369 | -1,892 | -1,372 | -323 | Upgrade
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| Net Debt Issued (Repaid) | 4,177 | 1,062 | -369 | -882 | 2,504 | 658 | Upgrade
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| Issuance of Common Stock | 53 | 53 | 52 | 46 | 619 | 51 | Upgrade
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| Repurchase of Common Stock | -6 | -4 | -6 | -8 | -167 | -542 | Upgrade
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| Other Financing Activities | -4 | -4 | -37 | 14 | 27 | -2 | Upgrade
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| Financing Cash Flow | 4,220 | 1,107 | -360 | -830 | 2,983 | 165 | Upgrade
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| Net Cash Flow | 1,679 | 129 | -889 | 108 | 951 | 485 | Upgrade
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| Free Cash Flow | -1,560 | -806 | -544 | 647 | -1,474 | 293 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 240.70% | Upgrade
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| Free Cash Flow Margin | -16.73% | -8.38% | -5.94% | 10.72% | -49.85% | 3.62% | Upgrade
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| Free Cash Flow Per Share | -4.55 | -2.42 | -1.68 | 2.03 | -5.31 | 0.98 | Upgrade
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| Cash Interest Paid | 126 | 80 | 124 | 180 | 139 | 62 | Upgrade
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| Cash Income Tax Paid | - | -49 | -45 | 3 | 5 | -52 | Upgrade
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| Levered Free Cash Flow | -1,222 | -659.88 | -507.38 | -383.63 | -1,502 | 10.38 | Upgrade
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| Unlevered Free Cash Flow | -1,046 | -528.63 | -403.63 | -263.63 | -1,390 | 59.75 | Upgrade
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| Change in Net Working Capital | 2 | -38 | -20 | -734 | -86 | -151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.