JetBlue Airways Corporation (JBLU)

JetBlue Airways Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-310	-362	-182	-1,354	569	189	1,140	727	677	401	Upgrade
Depreciation & Amortization	621	585	540	535	525	469	424	393	345	325	Upgrade
Share-Based Compensation	39	30	28	28	31	28	29	23	20	20	Upgrade
Other Operating Activities	50	126	1,256	108	324	514	-214	489	556	166	Upgrade
Operating Cash Flow	400	379	1,642	-683	1,449	1,200	1,379	1,632	1,598	912	Upgrade
Operating Cash Flow Growth	5.54%	-76.92%	-	-	20.75%	-12.98%	-15.50%	2.13%	75.22%	20.32%	Upgrade
Capital Expenditures	-1,206	-923	-995	-791	-1,156	-1,114	-1,202	-1,011	-941	-857	Upgrade
Acquisitions	-131	-297	0	0	0	0	0	0	0	393	Upgrade
Change in Investments	-42	321	296	-558	40	-28	236	-23	-187	81	Upgrade
Other Investing Activities	1	-9	-5	-	-13	-15	-13	-12	-6	4	Upgrade
Investing Cash Flow	-1,378	-908	-704	-1,349	-1,129	-1,157	-979	-1,046	-1,134	-379	Upgrade
Share Issuance / Repurchase	49	46	52	480	-491	-334	-342	-89	-157	-41	Upgrade
Debt Issued / Paid	-269	-369	-882	2,150	658	465	-194	-368	-328	-360	Upgrade
Other Financing Activities	1,327	-37	-	353	-2	-	-	-15	-2	-16	Upgrade
Financing Cash Flow	1,107	-360	-830	2,983	165	131	-536	-472	-487	-417	Upgrade
Net Cash Flow	129	-889	108	951	485	174	-136	114	-23	116	Upgrade
Free Cash Flow	-806	-544	647	-1,474	293	86	177	621	657	55	Upgrade
Free Cash Flow Growth	-	-	-	-	240.70%	-51.41%	-71.50%	-5.48%	1094.55%	-54.55%	Upgrade
Free Cash Flow Margin	-8.38%	-5.94%	10.72%	-49.85%	3.62%	1.12%	2.52%	9.43%	10.24%	0.95%	Upgrade
Free Cash Flow Per Share	-2.42	-1.68	2.03	-5.41	1.01	0.28	0.55	1.92	2.08	0.19	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).