Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,457,000 | $4,609,000 | $1,318,000 | $280,000 |
| Dep. & Amort. | $2,513,000 | $2,341,000 | $2,107,000 | $1,998,000 |
| Deferred Tax | $1,155,000 | $980,000 | $591,000 | $115,000 |
| Stock-Based Comp. | $0 | $0 | $150,000 | $0 |
| Change in WC | $710,000 | -$29,000 | $1,806,000 | $2,510,000 |
| Other Non-Cash | $190,000 | -$1,437,000 | $392,000 | -$1,640,000 |
| Operating Cash Flow | $8,025,000 | $6,464,000 | $6,364,000 | $3,263,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,140,000 | -$5,323,000 | -$6,366,000 | -$3,247,000 |
| Net Acquisitions | $0 | -$152,000 | -$870,000 | $0 |
| Inv. Purchases | $0 | -$2,312,000 | -$2,704,000 | -$12,655,000 |
| Inv. Sales/Matur. | $1,137,000 | $4,547,000 | $2,805,000 | $15,036,000 |
| Other Inv. Act. | $264,000 | $92,000 | $210,000 | -$31,000 |
| Investing Cash Flow | -$3,739,000 | -$3,148,000 | -$6,925,000 | -$897,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,953,000 | -$4,071,000 | -$4,475,000 | -$5,834,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321,000 | -$128,000 | $0 | $0 |
| Other Fin. Act. | $14,000 | $805,000 | -$60,000 | $1,982,000 |
| Financing Cash Flow | -$4,260,000 | -$3,394,000 | -$4,535,000 | -$3,852,000 |
| Forex Effect | $271,000 | -$386,000 | $404,000 | $1,083,000 |
| Net Chg. in Cash | $297,000 | -$464,000 | -$4,692,000 | -$403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,940,000 | $3,404,000 | $8,096,000 | $8,499,000 |
| End Cash | $3,237,000 | $2,940,000 | $3,404,000 | $8,096,000 |
| Free Cash Flow | $2,885,000 | $1,141,000 | -$2,000 | $16,000 |