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JetBlue Airways Corporation (JAW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.22-0.09 (-1.60%)
At close: 04:06PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-834,000
-310,000
-362,000
-182,000
-1,354,000
-
Depreciation & amortisation
628,000
621,000
585,000
540,000
535,000
-
Deferred income taxes
-3,000
-27,000
-73,000
-88,000
-329,000
-
Stock-based compensation
41,000
39,000
30,000
28,000
28,000
-
Change in working capital
-112,000
77,000
135,000
1,343,000
47,000
-
Inventory
-
67,000
201,000
138,000
52,000
-
Other working capital
-1,301,000
-806,000
-544,000
647,000
-1,474,000
-
Other non-cash items
-
-
52,000
-
51,000
-27,000
Net cash provided by operating activities
199,000
400,000
379,000
1,642,000
-683,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,500,000
-1,206,000
-923,000
-995,000
-791,000
-
Acquisitions, net
-120,000
-131,000
-297,000
0
0
-
Purchases of investments
-438,000
-543,000
-615,000
-1,614,000
-1,962,000
-
Sales/maturities of investments
324,000
501,000
936,000
1,910,000
1,195,000
-
Other investing activities
-3,000
1,000
-9,000
-5,000
-
-13,000
Net cash used for investing activities
-1,737,000
-1,378,000
-908,000
-704,000
-1,349,000
-
Cash flows from financing activities
Debt repayment
-296,000
-347,000
-369,000
-1,892,000
-1,372,000
-
Common stock issued
-
53,000
52,000
46,000
619,000
-
Common stock repurchased
-4,000
-4,000
-6,000
-8,000
-167,000
-
Other financing activities
-
-4,000
-37,000
-
-1,000
-2,000
Net cash used provided by (used for) financing activities
1,452,000
1,107,000
-360,000
-830,000
2,983,000
-
Net change in cash
-86,000
129,000
-889,000
108,000
951,000
-
Cash at beginning of period
1,479,000
1,188,000
2,077,000
1,969,000
1,018,000
-
Cash at end of period
1,393,000
1,317,000
1,188,000
2,077,000
1,969,000
-
Free cash flow
Operating cash flow
199,000
400,000
379,000
1,642,000
-683,000
-
Capital expenditure
-1,500,000
-1,206,000
-923,000
-995,000
-791,000
-
Free cash flow
-1,301,000
-806,000
-544,000
647,000
-1,474,000
-