Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -310,000 | -362,000 | -182,000 | -1,354,000 | 569,000 |
Depreciation Amortization | 621,000 | 585,000 | 540,000 | 535,000 | 525,000 |
Income taxes - deferred | -27,000 | -73,000 | -88,000 | -329,000 | 139,000 |
Accounts receivable | -3,000 | -111,000 | -46,000 | 144,000 | -3,000 |
Other Working Capital | 60,000 | 146,000 | 1,345,000 | 7,000 | 212,000 |
Other Operating Activity | 59,000 | 194,000 | 73,000 | 314,000 | 7,000 |
Operating Cash Flow | $400,000 | $379,000 | $1,642,000 | $-683,000 | $1,449,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,206,000 | -923,000 | -995,000 | -791,000 | -1,156,000 |
Net Acquisitions | -131,000 | -297,000 | N/A | N/A | N/A |
Purchase Of Investment | -543,000 | -615,000 | -1,614,000 | -1,962,000 | -1,374,000 |
Sale Of Investment | 501,000 | 936,000 | 1,910,000 | 1,195,000 | 1,414,000 |
Other Investing Activity | 1,000 | -9,000 | -5,000 | 209,000 | -13,000 |
Investing Cash Flow | $-1,378,000 | $-908,000 | $-704,000 | $-1,349,000 | $-1,129,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 981,000 | N/A |
Debt Issued | 78,000 | 0 | 1,010,000 | 2,541,000 | 981,000 |
Debt Repayment | -347,000 | -369,000 | -1,892,000 | -372,000 | -323,000 |
Common Stock Issued | 53,000 | 52,000 | 60,000 | 647,000 | 51,000 |
Common Stock Repurchased | -4,000 | -6,000 | -8,000 | -167,000 | -542,000 |
Other Financing Activity | 1,327,000 | -37,000 | 0 | -647,000 | -2,000 |
Financing Cash Flow | $1,107,000 | $-360,000 | $-830,000 | $2,983,000 | $165,000 |
Beginning Cash Position | 1,188,000 | 2,077,000 | 1,969,000 | 1,018,000 | 533,000 |
End Cash Position | 1,317,000 | 1,188,000 | 2,077,000 | 1,969,000 | 1,018,000 |
Net Cash Flow | $129,000 | $-889,000 | $108,000 | $951,000 | $485,000 |
Free Cash Flow | |||||
Operating Cash Flow | 400,000 | 379,000 | 1,642,000 | -683,000 | 1,449,000 |
Capital Expenditure | -1,206,000 | -923,000 | -995,000 | -791,000 | -1,156,000 |
Free Cash Flow | -806,000 | -544,000 | 647,000 | -1,474,000 | 293,000 |