Delta Air Lines Inc (DAL)
48.50 x 1 48.67 x 1
Post-market by (Cboe BZX)
48.67 -0.21 (-0.43%) 03/25/25 [NYSE]
48.50 x 1 48.67 x 1
Post-market 48.50 -0.17 (-0.35%) 16:20 ET
for Tue, Mar 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,457,000 | N/A | N/A | N/A | 4,609,000 |
| Depreciation Amortization | 2,513,000 | N/A | N/A | N/A | 2,341,000 |
| Income taxes - deferred | 1,155,000 | N/A | N/A | N/A | 980,000 |
| Accounts receivable | -126,000 | N/A | N/A | N/A | -7,000 |
| Other Working Capital | 414,000 | N/A | N/A | N/A | -133,000 |
| Other Operating Activity | 612,000 | 6,131,000 | 4,857,000 | 2,408,000 | -1,326,000 |
| Operating Cash Flow | $8,025,000 | $6,131,000 | $4,857,000 | $2,408,000 | $6,464,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,137,000 | 1,130,000 | 1,013,000 | 546,000 | 4,547,000 |
| PPE Investments | -5,140,000 | -3,830,000 | -2,502,000 | -1,193,000 | -5,323,000 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,464,000 |
| Other Investing Activity | 264,000 | 130,000 | 43,000 | 10,000 | 92,000 |
| Investing Cash Flow | $-3,739,000 | $-2,570,000 | $-1,446,000 | $-637,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 878,000 |
| Debt Repayment | N/A | -2,411,000 | -2,149,000 | N/A | N/A |
| Dividend Paid | -321,000 | -225,000 | -128,000 | -64,000 | -128,000 |
| Other Financing Activity | -3,939,000 | -34,000 | -22,000 | -723,000 | -4,144,000 |
| Financing Cash Flow | $-4,260,000 | $-2,670,000 | $-2,299,000 | $-787,000 | $-3,394,000 |
| Beginning Cash Position | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 | 3,473,000 |
| End Cash Position | 3,421,000 | 4,286,000 | 4,507,000 | 4,379,000 | 3,395,000 |
| Net Cash Flow | $26,000 | $891,000 | $1,112,000 | $984,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,025,000 | 6,131,000 | 4,857,000 | 2,408,000 | 6,464,000 |
| Capital Expenditure | -5,140,000 | -3,830,000 | -2,502,000 | -1,193,000 | -5,323,000 |
| Free Cash Flow | 2,885,000 | 2,301,000 | 2,355,000 | 1,215,000 | 1,141,000 |