JetBlue Airways Corporation (JBLU)

NASDAQ: JBLU · IEX Real-Time Price · USD

5.98

-0.04 (-0.66%)

At close: Jul 19, 2024, 4:00 PM

5.96

-0.02 (-0.33%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

JetBlue Airways Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	-834	-310	-362	-182	-1,354	569	Upgrade
Depreciation & Amortization	628	621	585	540	535	525	Upgrade
Share-Based Compensation	41	39	30	28	28	31	Upgrade
Other Operating Activities	364	50	126	1,256	108	324	Upgrade
Operating Cash Flow	199	400	379	1,642	-683	1,449	Upgrade
Operating Cash Flow Growth	-62.94%	5.54%	-76.92%	-	-	20.75%	Upgrade
Capital Expenditures	-1,500	-1,206	-923	-995	-791	-1,156	Upgrade
Acquisitions	-120	-131	-297	0	0	0	Upgrade
Change in Investments	-114	-42	321	296	-558	40	Upgrade
Other Investing Activities	-3	1	-9	-5	-	-13	Upgrade
Investing Cash Flow	-1,737	-1,378	-908	-704	-1,349	-1,129	Upgrade
Share Issuance / Repurchase	49	49	46	52	480	-491	Upgrade
Debt Issued / Paid	-218	-269	-369	-882	2,150	658	Upgrade
Other Financing Activities	1,621	1,327	-37	-	353	-2	Upgrade
Financing Cash Flow	1,452	1,107	-360	-830	2,983	165	Upgrade
Net Cash Flow	-86	129	-889	108	951	485	Upgrade
Free Cash Flow	-1,301	-806	-544	647	-1,474	293	Upgrade
Free Cash Flow Growth	-	-	-	-	-	240.70%	Upgrade
Free Cash Flow Margin	-13.70%	-8.38%	-5.94%	10.72%	-49.85%	3.62%	Upgrade
Free Cash Flow Per Share	-3.83	-2.42	-1.68	2.03	-5.41	1.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).