Delta Air Lines Inc. (DAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Delta Air Lines Inc.

    NYSE: DAL · Real-Time Price · USD
    57.26
    0.18 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    57.59
    0.58%
    Pre-market: Oct 06, 2025, 04:02 AM EDT

    Delta Air Lines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.46B 4.61B 1.32B 280M
    Depreciation & Amortization
    		 2.51B 2.34B 2.11B 2B
    Stock-Based Compensation
    		 n/a n/a 150M n/a
    Other Working Capital
    		 710M -150M 2.69B 2.83B
    Other Non-Cash Items
    		 190M -1.44B 392M -1.64B
    Deferred Income Tax
    		 1.16B 980M 591M 115M
    Change in Working Capital
    		 710M -29M 1.81B 2.51B
    Operating Cash Flow
    		 8.03B 6.46B 6.36B 3.26B
    Capital Expenditures
    		 -5.14B -5.32B -6.37B -3.25B
    Cash Acquisitions
    		 n/a -152M -870M n/a
    Purchase of Investments
    		 n/a -2.31B -2.7B -12.65B
    Sales Maturities Of Investments
    		 1.14B 4.55B 2.81B 15.04B
    Other Investing Acitivies
    		 264M 92M 210M -31M
    Investing Cash Flow
    		 -3.74B -3.15B -6.92B -897M
    Debt Repayment
    		 -3.95B -4.07B -4.47B -5.83B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -321M -128M n/a n/a
    Other Financial Acitivies
    		 14M 805M -60M 1.98B
    Financial Cash Flow
    		 -4.26B -3.39B -4.54B -3.85B
    Net Cash Flow
    		 297M -464M -4.69B -403M
    Free Cash Flow
    		 2.88B 1.14B -2M 16M

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