JetBlue Airways Corporati...
(JBLU)
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At close: undefined
7.09
0.71%
After-hours Dec 13, 2024, 07:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 |
| Net Income | -310.00M | -362.00M | -182.00M | -1.35B | 569.00M | 188.00M | 1.15B | 759.00M | 677.00M | 401.00M | 168.00M | 128.00M | 86.00M | 97.00M | 58.00M | -76.00M | 18.00M | -1.00M | -20.00M | 47.47M | 103.90M | 54.91M | -21.33M | -13.76M |
| Depreciation & Amortization | 621.00M | 585.00M | 540.00M | 535.00M | 525.00M | 491.00M | 446.00M | 393.00M | 345.00M | 325.00M | 306.00M | 269.00M | 247.00M | 230.00M | 234.00M | 210.00M | 180.00M | 154.00M | 117.00M | 77.42M | 50.87M | 26.92M | 4.00M | 111.00K |
| Stock-Based Compensation | 39.00M | 30.00M | 28.00M | 28.00M | 31.00M | 28.00M | 29.00M | 23.00M | 20.00M | 20.00M | 14.00M | 13.00M | 13.00M | 17.00M | 16.00M | 16.00M | 15.00M | 21.00M | 9.00M | - | - | - | - | - |
| Other Working Capital | -131.00M | 19.00M | 1.21B | 6.00M | 24.00M | 131.00M | 95.00M | 67.00M | 80.00M | 148.00M | 132.00M | 66.00M | 216.00M | 93.00M | 369.00M | -119.00M | 97.00M | 97.00M | 69.00M | -239.67M | 37.19M | 45.97M | - | - |
| Other Non-Cash Items | - | 64.00M | 1.00M | 379.00M | -27.00M | 321.00M | -24.00M | -17.00M | 29.00M | -266.00M | 24.00M | 15.00M | 77.00M | 28.00M | 234.00M | -194.00M | 15.00M | 21.00M | -7.00M | 43.80M | 2.84M | 11.43M | 20.16M | 7.10M |
| Deferred Income Tax | -27.00M | -73.00M | -88.00M | -329.00M | 139.00M | 90.00M | -313.00M | 270.00M | 377.00M | 212.00M | 107.00M | 76.00M | 58.00M | 62.00M | 40.00M | -1.00M | 23.00M | 10.00M | -4.00M | 29.74M | 69.75M | 39.66M | - | - |
| Change in Working Capital | 77.00M | 135.00M | 1.34B | 58.00M | 212.00M | 99.00M | 113.00M | 204.00M | 150.00M | 220.00M | 139.00M | 197.00M | 133.00M | 89.00M | -96.00M | 28.00M | 122.00M | 90.00M | 75.00M | -247.04M | 58.98M | 83.56M | - | - |
| Operating Cash Flow | 400.00M | 379.00M | 1.64B | -683.00M | 1.45B | 1.22B | 1.40B | 1.63B | 1.60B | 912.00M | 758.00M | 698.00M | 614.00M | 523.00M | 486.00M | -17.00M | 358.00M | 274.00M | 170.00M | 198.42M | 286.34M | 216.48M | 2.82M | -6.56M |
| Capital Expenditures | -1.21B | -923.00M | -995.00M | -791.00M | -1.16B | -1.11B | -1.20B | -1.01B | -941.00M | -857.00M | -637.00M | -828.00M | -528.00M | -299.00M | -466.00M | -703.00M | -873.00M | -1.21B | -1.31B | -977.99M | -893.33M | -1.20B | - | - |
| Acquisitions | -131.00M | -297.00M | -907.00M | 715.00M | -932.00M | 908.00M | -1.07B | -850.00M | -837.00M | 393.00M | 615.00M | -541.00M | -480.00M | -249.00M | -376.00M | -355.00M | -645.00M | -948.00M | -1.12B | -797.30M | -732.95M | -80.45M | - | - |
| Purchase of Investments | -543.00M | -615.00M | -1.61B | -1.96B | -1.37B | -1.41B | -452.00M | -873.00M | -742.00M | -696.00M | -647.00M | -976.00M | -1.05B | -1.94B | -668.00M | -69.00M | -665.00M | -1.02B | -170.00M | -18.73M | -25.87M | -11.39M | - | - |
| Sales Maturities Of Investments | 501.00M | 936.00M | 1.91B | 1.20B | 1.41B | 1.38B | 688.00M | 850.00M | 555.00M | 777.00M | 808.00M | 872.00M | 1.08B | 1.55B | 661.00M | 397.00M | 743.00M | 812.00M | 18.00M | 25.31M | 9.19M | 2.00M | - | - |
| Other Investing Acitivies | 1.00M | -9.00M | 902.00M | -506.00M | 919.00M | -922.00M | 1.06B | 839.00M | 831.00M | 4.00M | -615.00M | 606.00M | 482.00M | 236.00M | 392.00M | 483.00M | 706.00M | 1.06B | 1.31B | 972.77M | 891.44M | 543.46M | -241.13M | -67.45M |
| Investing Cash Flow | -1.38B | -908.00M | -704.00M | -1.35B | -1.13B | -1.16B | -975.00M | -1.04B | -1.13B | -379.00M | -476.00M | -867.00M | -502.00M | -696.00M | -457.00M | -247.00M | -734.00M | -1.31B | -1.28B | -795.95M | -751.53M | -744.46M | -241.13M | -67.45M |
| Debt Repayment | 1.06B | -369.00M | -882.00M | 2.50B | 658.00M | 465.00M | -194.00M | -368.00M | -328.00M | -360.00M | -219.00M | -303.00M | 91.00M | -263.00M | 149.00M | 171.00M | 115.00M | 439.00M | 776.00M | 436.00M | 629.00M | 337.50M | - | - |
| Common Stock Repurchased | -4.00M | -6.00M | -8.00M | -167.00M | -542.00M | -382.00M | -390.00M | -134.00M | -241.00M | -82.00M | -8.00M | -26.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.00M | -37.00M | 14.00M | 27.00M | -2.00M | - | -17.00M | -15.00M | -2.00M | -16.00M | -22.00M | -2.00M | -5.00M | -4.00M | 37.00M | 144.00M | 415.00M | 570.00M | 139.00M | -19.00M | 24.14M | 145.70M | 254.46M | 80.74M |
| Financial Cash Flow | 1.11B | -360.00M | -830.00M | 2.98B | 165.00M | 113.00M | -553.00M | -472.00M | -487.00M | -417.00M | -239.00M | -322.00M | 96.00M | -258.00M | 306.00M | 635.00M | 556.00M | 1.04B | 1.09B | 437.25M | 789.14M | 657.21M | 254.46M | 80.74M |
| Net Cash Flow | 129.00M | -889.00M | 108.00M | 951.00M | 485.00M | 174.00M | -130.00M | 115.00M | -23.00M | 116.00M | 43.00M | -491.00M | 208.00M | -431.00M | 335.00M | 371.00M | 180.00M | 4.00M | -13.00M | -160.28M | 323.94M | 129.23M | 254.46M | 80.74M |
| Free Cash Flow | -806.00M | -544.00M | 647.00M | -1.47B | 293.00M | 103.00M | 196.00M | 621.00M | 657.00M | 55.00M | 121.00M | -130.00M | 86.00M | 224.00M | 20.00M | -720.00M | -515.00M | -934.00M | -1.14B | -779.57M | -607.00M | -981.60M | 2.82M | -6.56M |