United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,149 | $2,618 | $737 | -$1,964 |
| Dep. & Amort. | $2,928 | $2,671 | $2,456 | $2,485 |
| Deferred Tax | $935 | $756 | $248 | -$583 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,901 | $664 | $2,255 | $1,670 |
| Other Non-Cash | $532 | $202 | $370 | $459 |
| Operating Cash Flow | $9,445 | $6,911 | $6,066 | $2,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,615 | -$7,171 | -$4,819 | -$2,107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,809 | -$9,470 | -$11,232 | -$68 |
| Inv. Sales/Matur. | $8,661 | $10,519 | $2,084 | $397 |
| Other Inv. Act. | $112 | $16 | $138 | $106 |
| Investing Cash Flow | -$2,651 | -$6,106 | -$13,829 | -$1,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,999 | -$1,860 | -$3,275 | $5,891 |
| Stock Issued | $0 | $0 | $0 | $532 |
| Stock Repurch. | -$162 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$32 | -$74 | -$27 |
| Financing Cash Flow | -$4,182 | -$1,892 | -$3,349 | $6,396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,612 | -$1,087 | -$11,112 | $6,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,334 | $7,421 | $18,533 | $11,742 |
| End Cash | $8,946 | $6,334 | $7,421 | $18,533 |
| Free Cash Flow | $3,830 | -$260 | $1,247 | -$40 |