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JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.78+0.06 (+1.05%)
At close: 04:00PM EDT
5.77 -0.01 (-0.17%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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
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