Jetblue Airways Corp (JBLU)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.21 -0.12 (-2.25%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.21 unch (unch) 19:54 ET
for Fri, Mar 28th, 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,000 | -54,000 | -192,000 | -362,000 | -386,000 |
| Depreciation Amortization | 462,000 | 306,000 | 151,000 | 585,000 | 435,000 |
| Income taxes - deferred | -20,000 | 4,000 | -78,000 | -73,000 | -51,000 |
| Accounts receivable | N/A | N/A | N/A | -111,000 | N/A |
| Other Working Capital | 230,000 | 386,000 | 520,000 | 146,000 | 300,000 |
| Other Operating Activity | 21,000 | 21,000 | 4,000 | 194,000 | 23,000 |
| Operating Cash Flow | $486,000 | $663,000 | $405,000 | $379,000 | $321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773,000 | -457,000 | -172,000 | -923,000 | -599,000 |
| Net Acquisitions | -98,000 | -66,000 | -33,000 | -297,000 | -25,000 |
| Purchase Of Investment | -499,000 | -192,000 | -102,000 | -615,000 | -612,000 |
| Sale Of Investment | 446,000 | 340,000 | 267,000 | 936,000 | 591,000 |
| Other Investing Activity | -3,000 | 0 | 0 | -9,000 | -2,000 |
| Investing Cash Flow | $-927,000 | $-375,000 | $-40,000 | $-908,000 | $-647,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 78,000 | N/A | N/A | N/A |
| Debt Repayment | -254,000 | -200,000 | -109,000 | -369,000 | -255,000 |
| Common Stock Issued | 31,000 | 31,000 | N/A | 52,000 | 29,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -3,000 | -6,000 | -6,000 |
| Other Financing Activity | 523,000 | 228,000 | 38,000 | -37,000 | -35,000 |
| Financing Cash Flow | $375,000 | $134,000 | $-74,000 | $-360,000 | $-267,000 |
| Beginning Cash Position | 1,188,000 | 1,188,000 | 1,188,000 | 2,077,000 | 2,077,000 |
| End Cash Position | 1,122,000 | 1,610,000 | 1,479,000 | 1,188,000 | 1,484,000 |
| Net Cash Flow | $-66,000 | $422,000 | $291,000 | $-889,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | 663,000 | 405,000 | 379,000 | 321,000 |
| Capital Expenditure | -773,000 | -457,000 | -176,000 | -923,000 | -599,000 |
| Free Cash Flow | -287,000 | 206,000 | 229,000 | -544,000 | -278,000 |