JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
7.01
-0.23 (-3.18%)
At close: Feb 21, 2025, 4:00 PM
7.03
+0.02 (0.29%)
After-hours: Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -795 | -310 | -362 | -182 | -1,354 | Upgrade
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| Depreciation & Amortization | 583 | 559 | 534 | 495 | 491 | Upgrade
|
| Other Amortization | 72 | 62 | 51 | 45 | 44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | - | - | - | 106 | Upgrade
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| Loss (Gain) From Sale of Investments | 21 | - | 12 | -49 | 2 | Upgrade
|
| Stock-Based Compensation | 39 | 39 | 30 | 28 | 28 | Upgrade
|
| Other Operating Activities | 318 | -27 | -21 | -38 | -7 | Upgrade
|
| Change in Accounts Receivable | 4 | -3 | -111 | -46 | 144 | Upgrade
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| Change in Inventory | 2 | 67 | 201 | 138 | 52 | Upgrade
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| Change in Accounts Payable | -28 | 141 | 26 | 806 | -255 | Upgrade
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| Change in Unearned Revenue | -10 | -145 | 30 | 447 | 66 | Upgrade
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| Change in Other Net Operating Assets | -45 | 17 | -11 | -2 | - | Upgrade
|
| Operating Cash Flow | 144 | 400 | 379 | 1,642 | -683 | Upgrade
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| Operating Cash Flow Growth | -64.00% | 5.54% | -76.92% | - | - | Upgrade
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| Capital Expenditures | -1,619 | -1,206 | -923 | -995 | -791 | Upgrade
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| Cash Acquisitions | -22 | -131 | -297 | - | - | Upgrade
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| Investment in Securities | -1,431 | -30 | 321 | 296 | -767 | Upgrade
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| Other Investing Activities | -8 | -11 | -9 | -5 | 209 | Upgrade
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| Investing Cash Flow | -3,080 | -1,378 | -908 | -704 | -1,349 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 981 | Upgrade
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| Long-Term Debt Issued | 4,461 | 1,409 | - | 1,010 | 2,895 | Upgrade
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| Total Debt Issued | 4,461 | 1,409 | - | 1,010 | 3,876 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | -748 | -347 | -369 | -1,892 | -372 | Upgrade
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| Total Debt Repaid | -748 | -347 | -369 | -1,892 | -1,372 | Upgrade
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| Net Debt Issued (Repaid) | 3,713 | 1,062 | -369 | -882 | 2,504 | Upgrade
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| Issuance of Common Stock | 60 | 53 | 52 | 46 | 619 | Upgrade
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| Repurchase of Common Stock | -6 | -4 | -6 | -8 | -167 | Upgrade
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| Other Financing Activities | - | -4 | -37 | 14 | 27 | Upgrade
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| Financing Cash Flow | 3,767 | 1,107 | -360 | -830 | 2,983 | Upgrade
|
| Net Cash Flow | 831 | 129 | -889 | 108 | 951 | Upgrade
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| Free Cash Flow | -1,475 | -806 | -544 | 647 | -1,474 | Upgrade
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| Free Cash Flow Margin | -15.90% | -8.38% | -5.94% | 10.72% | -49.85% | Upgrade
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| Free Cash Flow Per Share | -4.26 | -2.42 | -1.68 | 2.03 | -5.31 | Upgrade
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| Cash Interest Paid | 230 | 80 | 124 | 180 | 139 | Upgrade
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| Cash Income Tax Paid | 2 | -49 | -45 | 3 | 5 | Upgrade
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| Levered Free Cash Flow | -1,065 | -648 | -496.13 | -383.63 | -1,502 | Upgrade
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| Unlevered Free Cash Flow | -846.13 | -528.63 | -403.63 | -263.63 | -1,390 | Upgrade
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| Change in Net Working Capital | -137 | -38 | -20 | -734 | -86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.