JetBlue Airways Corporation (JBLU)

JetBlue Airways Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-287	-795	-310	-362	-182	-1,354
Depreciation & Amortization	593	583	559	534	495	491
Other Amortization	72	72	62	51	45	44
Loss (Gain) From Sale of Assets	-40	-17	-	-	-	106
Loss (Gain) From Sale of Investments	21	21	-	12	-49	2
Stock-Based Compensation	39	39	39	30	28	28
Other Operating Activities	-151	318	-27	-21	-38	-7
Change in Accounts Receivable	4	4	-3	-111	-46	144
Change in Inventory	2	2	67	201	138	52
Change in Accounts Payable	-28	-28	141	26	806	-255
Change in Unearned Revenue	-10	-10	-145	30	447	66
Change in Other Net Operating Assets	-161	-45	17	-11	-2	-
Operating Cash Flow	54	144	400	379	1,642	-683
Operating Cash Flow Growth	-72.86%	-64.00%	5.54%	-76.92%	-	-
Capital Expenditures	-1,340	-1,619	-1,206	-923	-995	-791
Cash Acquisitions	-	-22	-131	-297	-	-
Investment in Securities	-1,054	-1,461	-42	321	296	-767
Other Investing Activities	70	22	1	-9	-5	209
Investing Cash Flow	-2,324	-3,080	-1,378	-908	-704	-1,349
Short-Term Debt Issued	-	-	-	-	-	981
Long-Term Debt Issued	-	4,461	1,409	-	1,010	2,895
Total Debt Issued	4,129	4,461	1,409	-	1,010	3,876
Short-Term Debt Repaid	-	-	-	-	-	-1,000
Long-Term Debt Repaid	-	-748	-347	-369	-1,892	-372
Total Debt Repaid	-771	-748	-347	-369	-1,892	-1,372
Net Debt Issued (Repaid)	3,358	3,713	1,062	-369	-882	2,504
Issuance of Common Stock	60	60	53	52	46	619
Repurchase of Common Stock	-8	-6	-4	-6	-8	-167
Other Financing Activities	-	-	-4	-37	14	27
Financing Cash Flow	3,410	3,767	1,107	-360	-830	2,983
Net Cash Flow	1,140	831	129	-889	108	951
Free Cash Flow	-1,286	-1,475	-806	-544	647	-1,474
Free Cash Flow Margin	-13.96%	-15.90%	-8.38%	-5.94%	10.72%	-49.85%
Free Cash Flow Per Share	-3.68	-4.26	-2.42	-1.68	2.04	-5.31
Cash Interest Paid	73	-	-	-	180	139
Cash Income Tax Paid	-	2	-49	-45	3	5
Levered Free Cash Flow	-997.5	-1,065	-648	-496.13	-383.63	-1,502
Unlevered Free Cash Flow	-718.75	-846.13	-528.63	-403.63	-263.63	-1,390
Change in Net Working Capital	14	-137	-38	-20	-734	-86

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q