Canada markets closed

JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
7.11+0.28 (+4.10%)
At close: 04:00PM EDT
7.11 0.00 (0.00%)
After hours: 07:17PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-310,000
-310,000
-362,000
-182,000
-1,354,000
Depreciation & amortization
621,000
621,000
585,000
540,000
535,000
Deferred income taxes
-27,000
-27,000
-73,000
-88,000
-329,000
Stock based compensation
39,000
39,000
30,000
28,000
28,000
Change in working capital
77,000
77,000
135,000
1,343,000
47,000
Inventory
67,000
67,000
201,000
138,000
52,000
Other working capital
-806,000
-806,000
-544,000
647,000
-1,474,000
Other non-cash items
-
-
52,000
-
51,000
Net cash provided by operating activites
400,000
400,000
379,000
1,642,000
-683,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,206,000
-1,206,000
-923,000
-995,000
-791,000
Acquisitions, net
-131,000
-131,000
-297,000
0
0
Purchases of investments
-543,000
-543,000
-615,000
-1,614,000
-1,962,000
Sales/Maturities of investments
501,000
501,000
936,000
1,910,000
1,195,000
Other investing activites
-3,000
1,000
-9,000
-5,000
-
Net cash used for investing activites
-1,378,000
-1,378,000
-908,000
-704,000
-1,349,000
Cash flows from financing activities
Debt repayment
-347,000
-347,000
-369,000
-1,892,000
-1,372,000
Common stock issued
53,000
53,000
52,000
46,000
619,000
Common stock repurchased
-4,000
-4,000
-6,000
-8,000
-167,000
Other financing activites
-4,000
-4,000
-37,000
-
-1,000
Net cash used privided by (used for) financing activities
1,107,000
1,107,000
-360,000
-830,000
2,983,000
Net change in cash
129,000
129,000
-889,000
108,000
951,000
Cash at beginning of period
1,188,000
1,188,000
2,077,000
1,969,000
1,018,000
Cash at end of period
1,317,000
1,317,000
1,188,000
2,077,000
1,969,000
Free Cash Flow
Operating Cash Flow
400,000
400,000
379,000
1,642,000
-683,000
Capital Expenditure
-1,206,000
-1,206,000
-923,000
-995,000
-791,000
Free Cash Flow
-806,000
-806,000
-544,000
647,000
-1,474,000