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