Delta Air Lines Inc (DAL)
46.80 x 500 46.90 x 300
Post-market by (Cboe BZX)
46.77 -0.18 (-0.38%) 03/21/25 [NYSE]
46.80 x 500 46.90 x 300
Post-market 46.77 unch (unch) 19:42 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,457,000 | 4,609,000 | 1,318,000 | 280,000 | -12,385,000 |
| Depreciation Amortization | 2,513,000 | 2,341,000 | 2,107,000 | 1,998,000 | 2,312,000 |
| Income taxes - deferred | 1,155,000 | 980,000 | 591,000 | 115,000 | -3,110,000 |
| Accounts receivable | -126,000 | -7,000 | -728,000 | -981,000 | 1,168,000 |
| Other Working Capital | 414,000 | -133,000 | 1,700,000 | 490,000 | 2,078,000 |
| Other Operating Activity | 612,000 | -1,326,000 | 1,375,000 | 1,362,000 | 6,144,000 |
| Operating Cash Flow | $8,025,000 | $6,464,000 | $6,363,000 | $3,264,000 | $-3,793,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,137,000 | 4,547,000 | 2,804,000 | 2,381,000 | -5,792,000 |
| PPE Investments | -5,140,000 | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 |
| Purchase Of Investment | 0 | -2,464,000 | -3,574,000 | N/A | -2,099,000 |
| Other Investing Activity | 264,000 | 92,000 | 212,000 | -32,000 | 552,000 |
| Investing Cash Flow | $-3,739,000 | $-3,148,000 | $-6,924,000 | $-898,000 | $-9,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,261,000 |
| Debt Issued | 0 | 878,000 | 0 | 1,902,000 | 22,790,000 |
| Debt Repayment | N/A | N/A | N/A | -5,834,000 | -8,559,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -344,000 |
| Dividend Paid | -321,000 | -128,000 | N/A | N/A | -260,000 |
| Other Financing Activity | -3,939,000 | -4,144,000 | -4,535,000 | 80,000 | 2,468,000 |
| Financing Cash Flow | $-4,260,000 | $-3,394,000 | $-4,535,000 | $-3,852,000 | $19,356,000 |
| Beginning Cash Position | 3,395,000 | 3,473,000 | 8,569,000 | 10,055,000 | 3,730,000 |
| End Cash Position | 3,421,000 | 3,395,000 | 3,473,000 | 8,569,000 | 10,055,000 |
| Net Cash Flow | $26,000 | $-78,000 | $-5,096,000 | $-1,486,000 | $6,325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,025,000 | 6,464,000 | 6,363,000 | 3,264,000 | -3,793,000 |
| Capital Expenditure | -5,140,000 | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 |
| Free Cash Flow | 2,885,000 | 1,141,000 | -3,000 | 17,000 | -5,692,000 |