JetBlue Airways Corporation (JBLU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JetBlue Airways Corporati...

    NASDAQ: JBLU · Real-Time Price · USD
    4.86
    0.03 (0.62%)
    At close: Oct 06, 2025, 1:05 PM

    JetBlue Airways 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
    		 -795M -310M -362M -182M
    Depreciation & Amortization
    		 655M 621M 585M 540M
    Stock-Based Compensation
    		 39M 39M 30M 28M
    Other Working Capital
    		 -83M 10M 19M 1.21B
    Other Non-Cash Items
    		 432M n/a 64M 1M
    Deferred Income Tax
    		 -110M -27M -73M -88M
    Change in Working Capital
    		 -77M 77M 135M 1.34B
    Operating Cash Flow
    		 144M 400M 379M 1.64B
    Capital Expenditures
    		 -1.5B -1.21B -923M -995M
    Cash Acquisitions
    		 n/a -131M -297M -907M
    Purchase of Investments
    		 -2.53B -543M -615M -1.61B
    Sales Maturities Of Investments
    		 487M 501M 936M 1.91B
    Other Investing Acitivies
    		 460M 1M -9M 902M
    Investing Cash Flow
    		 -3.08B -1.38B -908M -704M
    Debt Repayment
    		 3.71B 1.06B -369M -882M
    Common Stock Repurchased
    		 -6M -4M -6M -8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -4M -37M 14M
    Financial Cash Flow
    		 3.77B 1.11B -360M -830M
    Net Cash Flow
    		 831M 129M -889M 108M
    Free Cash Flow
    		 -1.35B -806M -544M 647M

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