Jetblue Airways Corp (JBLU)
5.55 x 7 5.64 x 5
Post-market by (Cboe BZX)
5.56 -0.11 (-1.94%) 03/25/25 [NASDAQ]
5.55 x 7 5.64 x 5
Post-market 5.58 +0.02 (+0.36%) 19:55 ET
for Tue, Mar 25th, 2025
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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 | -795,000 | -751,000 | -691,000 | -716,000 | -310,000 |
| Depreciation Amortization | 655,000 | 487,000 | 322,000 | 158,000 | 621,000 |
| Income taxes - deferred | -110,000 | -69,000 | -49,000 | -54,000 | -27,000 |
| Accounts receivable | 4,000 | N/A | N/A | N/A | -3,000 |
| Other Working Capital | -32,000 | 49,000 | 134,000 | 331,000 | 60,000 |
| Other Operating Activity | 422,000 | 445,000 | 474,000 | 485,000 | 59,000 |
| Operating Cash Flow | $144,000 | $161,000 | $190,000 | $204,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619,000 | -1,194,000 | -917,000 | -447,000 | -1,206,000 |
| Net Acquisitions | -22,000 | -22,000 | -22,000 | -22,000 | -131,000 |
| Purchase Of Investment | -2,530,000 | -1,810,000 | -1,000 | -1,000 | -543,000 |
| Sale Of Investment | 1,069,000 | 868,000 | 278,000 | 75,000 | 501,000 |
| Other Investing Activity | 22,000 | -7,000 | -6,000 | -4,000 | 1,000 |
| Investing Cash Flow | $-3,080,000 | $-2,165,000 | $-668,000 | $-399,000 | $-1,378,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,793,000 | 3,486,000 | 281,000 | N/A | 78,000 |
| Debt Repayment | -748,000 | -631,000 | -166,000 | -58,000 | -347,000 |
| Common Stock Issued | 60,000 | 31,000 | 31,000 | N/A | 53,000 |
| Common Stock Repurchased | -6,000 | -5,000 | -5,000 | -3,000 | -4,000 |
| Other Financing Activity | 668,000 | 607,000 | 466,000 | 332,000 | 1,327,000 |
| Financing Cash Flow | $3,767,000 | $3,488,000 | $607,000 | $271,000 | $1,107,000 |
| Beginning Cash Position | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,188,000 |
| End Cash Position | 2,148,000 | 2,801,000 | 1,446,000 | 1,393,000 | 1,317,000 |
| Net Cash Flow | $831,000 | $1,484,000 | $129,000 | $76,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 161,000 | 190,000 | 204,000 | 400,000 |
| Capital Expenditure | -1,619,000 | -1,202,000 | -917,000 | -466,000 | -1,206,000 |
| Free Cash Flow | -1,475,000 | -1,041,000 | -727,000 | -262,000 | -806,000 |