Jetblue Airways Corp (JBLU)
5.18 x 1 5.24 x 10
Post-market by (Cboe BZX)
5.21 -0.12 (-2.25%) 03/28/25 [NASDAQ]
5.18 x 1 5.24 x 10
Post-market 5.21 unch (unch) 19:54 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,000 | 189,000 | 1,140,000 | 727,000 | 677,000 |
| Depreciation Amortization | 525,000 | 469,000 | 424,000 | 393,000 | 345,000 |
| Income taxes - deferred | 139,000 | 90,000 | -309,000 | 251,000 | 377,000 |
| Accounts receivable | -3,000 | 46,000 | -52,000 | -21,000 | 11,000 |
| Other Working Capital | 212,000 | 102,000 | 117,000 | 255,000 | 150,000 |
| Other Operating Activity | 7,000 | 304,000 | 59,000 | 27,000 | 38,000 |
| Operating Cash Flow | $1,449,000 | $1,200,000 | $1,379,000 | $1,632,000 | $1,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -1,114,000 | -1,202,000 | -1,011,000 | -941,000 |
| Purchase Of Investment | -1,374,000 | -1,408,000 | -452,000 | -873,000 | -742,000 |
| Sale Of Investment | 1,414,000 | 1,380,000 | 688,000 | 850,000 | 555,000 |
| Other Investing Activity | -13,000 | -15,000 | -13,000 | -12,000 | -6,000 |
| Investing Cash Flow | $-1,129,000 | $-1,157,000 | $-979,000 | $-1,046,000 | $-1,134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,000 | 687,000 | N/A | N/A | N/A |
| Debt Repayment | -323,000 | -222,000 | -194,000 | -368,000 | -328,000 |
| Common Stock Issued | 51,000 | 48,000 | 48,000 | 45,000 | 84,000 |
| Common Stock Repurchased | -542,000 | -382,000 | -390,000 | -134,000 | -241,000 |
| Other Financing Activity | -2,000 | 0 | 0 | -15,000 | -2,000 |
| Financing Cash Flow | $165,000 | $131,000 | $-536,000 | $-472,000 | $-487,000 |
| Beginning Cash Position | 533,000 | 359,000 | 495,000 | 381,000 | 341,000 |
| End Cash Position | 1,018,000 | 533,000 | 359,000 | 495,000 | 318,000 |
| Net Cash Flow | $485,000 | $174,000 | $-136,000 | $114,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,000 | 1,200,000 | 1,379,000 | 1,632,000 | 1,598,000 |
| Capital Expenditure | -1,156,000 | -1,114,000 | -1,202,000 | -1,011,000 | -941,000 |
| Free Cash Flow | 293,000 | 86,000 | 177,000 | 621,000 | 657,000 |