JetBlue Airways Corporati... (JBLU)

NASDAQ: JBLU · Real-Time Price · USD

4.38

0.02 (0.46%)

At close: May 01, 2025, 3:59 PM

4.43

1.14%

Pre-market: May 02, 2025, 07:00 AM EDT

JetBlue Airways Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-795M	-310M	-362M	-182M	-1.35B	569M	188M	1.15B	759M
Depreciation & Amortization	655M	621M	585M	540M	535M	525M	491M	446M	393M
Stock-Based Compensation	39M	39M	30M	28M	28M	31M	28M	29M	23M
Other Working Capital	-83M	10M	19M	1.21B	6M	24M	131M	95M	67M
Other Non-Cash Items	432M	n/a	64M	1M	379M	-27M	321M	-24M	-17M
Deferred Income Tax	-110M	-27M	-73M	-88M	-329M	139M	90M	-313M	270M
Change in Working Capital	-77M	77M	135M	1.34B	58M	212M	99M	113M	204M
Operating Cash Flow	144M	400M	379M	1.64B	-683M	1.45B	1.22B	1.4B	1.63B
Capital Expenditures	-1.5B	-1.21B	-923M	-995M	-791M	-1.16B	-1.11B	-1.2B	-1.01B
Cash Acquisitions	n/a	-131M	-297M	-907M	715M	-932M	908M	-1.07B	-850M
Purchase of Investments	-2.53B	-543M	-615M	-1.61B	-1.96B	-1.37B	-1.41B	-452M	-873M
Sales Maturities Of Investments	487M	501M	936M	1.91B	1.2B	1.41B	1.38B	688M	850M
Other Investing Acitivies	460M	1M	-9M	902M	-506M	919M	-922M	1.06B	839M
Investing Cash Flow	-3.08B	-1.38B	-908M	-704M	-1.35B	-1.13B	-1.16B	-975M	-1.04B
Debt Repayment	n/a	1.06B	-369M	-882M	2.5B	658M	465M	-194M	-368M
Common Stock Repurchased	-6M	-4M	-6M	-8M	-167M	-542M	-382M	-390M	-134M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.71B	-4M	-37M	14M	646M	-2M	n/a	-17M	-15M
Financial Cash Flow	3.77B	1.11B	-360M	-830M	2.98B	165M	113M	-553M	-472M
Net Cash Flow	831M	129M	-889M	108M	951M	485M	174M	-130M	115M
Free Cash Flow	-1.35B	-806M	-544M	647M	-1.47B	293M	103M	196M	621M