JetBlue Airways Corporation
JBLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$795,000 | -$310,000 | -$362,000 | -$182,000 |
| Dep. & Amort. | $655,000 | $621,000 | $585,000 | $540,000 |
| Deferred Tax | -$110,000 | -$27,000 | -$73,000 | -$88,000 |
| Stock-Based Comp. | $39,000 | $39,000 | $30,000 | $28,000 |
| Change in WC | -$77,000 | $77,000 | $135,000 | $1,343,000 |
| Other Non-Cash | $432,000 | $0 | $64,000 | $1,000 |
| Operating Cash Flow | $144,000 | $400,000 | $379,000 | $1,642,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,497,000 | -$1,206,000 | -$923,000 | -$995,000 |
| Net Acquisitions | $0 | -$131,000 | -$297,000 | -$907,000 |
| Inv. Purchases | -$2,530,000 | -$543,000 | -$615,000 | -$1,614,000 |
| Inv. Sales/Matur. | $487,000 | $501,000 | $936,000 | $1,910,000 |
| Other Inv. Act. | $460,000 | $1,000 | -$9,000 | $902,000 |
| Investing Cash Flow | -$3,080,000 | -$1,378,000 | -$908,000 | -$704,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,713,000 | $1,062,000 | -$369,000 | -$882,000 |
| Stock Issued | $60,000 | $53,000 | $52,000 | $46,000 |
| Stock Repurch. | -$6,000 | -$4,000 | -$6,000 | -$8,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,000 | -$37,000 | $14,000 |
| Financing Cash Flow | $3,767,000 | $1,107,000 | -$360,000 | -$830,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $831,000 | $129,000 | -$889,000 | $108,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,317,000 | $1,188,000 | $2,077,000 | $1,969,000 |
| End Cash | $2,148,000 | $1,317,000 | $1,188,000 | $2,077,000 |
| Free Cash Flow | -$1,353,000 | -$806,000 | -$544,000 | $647,000 |