United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,149,000 | $2,618,000 | $737,000 | -$1,964,000 |
| Dep. & Amort. | $2,928,000 | $2,671,000 | $2,456,000 | $2,485,000 |
| Deferred Tax | $935,000 | $756,000 | $248,000 | -$583,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,901,000 | $664,000 | $2,255,000 | $1,670,000 |
| Other Non-Cash | $532,000 | $202,000 | $370,000 | $459,000 |
| Operating Cash Flow | $9,445,000 | $6,911,000 | $6,066,000 | $2,067,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,615,000 | -$7,171,000 | -$4,819,000 | -$2,107,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,809,000 | -$9,470,000 | -$11,232,000 | -$68,000 |
| Inv. Sales/Matur. | $8,661,000 | $10,519,000 | $2,084,000 | $397,000 |
| Other Inv. Act. | $112,000 | $16,000 | $138,000 | $106,000 |
| Investing Cash Flow | -$2,651,000 | -$6,106,000 | -$13,829,000 | -$1,672,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,999,000 | -$1,860,000 | -$3,275,000 | $5,891,000 |
| Stock Issued | $0 | $0 | $0 | $532,000 |
| Stock Repurch. | -$162,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,000 | -$32,000 | -$74,000 | -$27,000 |
| Financing Cash Flow | -$4,182,000 | -$1,892,000 | -$3,349,000 | $6,396,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,612,000 | -$1,087,000 | -$11,112,000 | $6,791,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,334,000 | $7,421,000 | $18,533,000 | $11,742,000 |
| End Cash | $8,946,000 | $6,334,000 | $7,421,000 | $18,533,000 |
| Free Cash Flow | $3,830,000 | -$260,000 | $1,247,000 | -$40,000 |