JETBLUE AIRWAYS CORP (JBLU) Stock Cash Flow
NASDAQ:JBLU - Nasdaq - US4771431016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -287.00M | -795.00M | -310.00M | -362.00M | -182.00M | |||
| Depreciation Amortization | 665.00M | 655.00M | 621.00M | 585.00M | 540.00M | |||
| Income Taxes - Deferred | -123.00M | -110.00M | -27.00M | -73.00M | -88.00M | |||
| Change In Working Capital | -199.00M | -77.00M | 77.00M | 135.00M | 1.34B | |||
| Interest Paid | 303.00M | 230.00M | 80.00M | 124.00M | 180.00M | |||
| Taxes Paid | -6.00M | 2.00M | 49.00M | 45.00M | 3.00M | |||
| Other non cash items | -2.00M | 471.00M | 39.00M | 94.00M | 29.00M | |||
| OPERATING CASH FLOW | 54.00M | 144.00M | 400.00M | 379.00M | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34B | -1.62B | -1.21B | -923.00M | -995.00M | |||
| Other Investing Activity | -984.00M | -1.46B | -172.00M | 15.00M | 291.00M | |||
| INVESTING CASH FLOW | -2.32B | -3.08B | -1.38B | -908.00M | -704.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.36B | 3.71B | 1.06B | -369.00M | -882.00M | |||
| Stock Issued/Repurchased | 52.00M | 54.00M | 49.00M | 46.00M | 52.00M | |||
| Other Financing Activity | N/A | 0.00 | -4.00M | -37.00M | 0.00 | |||
| FINANCING CASH FLOW | 3.41B | 3.77B | 1.11B | -360.00M | -830.00M | |||
| CHANGE IN CASH | 1.14B | 831.00M | 129.00M | -889.00M | 108.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.00M | 144.00M | 400.00M | 379.00M | 1.64B | |||
| Capital Expenditure | -1.34B | -1.62B | -1.21B | -923.00M | -995.00M | |||
| FREE CASH FLOW | -1.29B | -1.48B | -806.00M | -544.00M | 647.00M | |||
All data in USD