United Airlines Inc. (UAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Airlines Inc.

    NASDAQ: UAL · Real-Time Price · USD
    106.59
    0.54 (0.51%)
    At close: Sep 05, 2025, 3:59 PM
    106.55
    -0.04%
    Pre-market: Sep 08, 2025, 07:07 AM EDT

    United Airlines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.15B 2.62B 737M -1.96B
    Depreciation & Amortization
    		 2.93B 2.67B 2.46B 2.48B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.44B 192M 1.62B 1.13B
    Other Non-Cash Items
    		 532M 202M 370M 459M
    Deferred Income Tax
    		 935M 756M 248M -583M
    Change in Working Capital
    		 1.9B 664M 2.25B 1.67B
    Operating Cash Flow
    		 9.45B 6.91B 6.07B 2.07B
    Capital Expenditures
    		 -5.62B -7.17B -4.82B -2.11B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -5.81B -9.47B -11.23B -68M
    Sales Maturities Of Investments
    		 8.66B 10.52B 2.08B 397M
    Other Investing Acitivies
    		 112M 16M 138M 106M
    Investing Cash Flow
    		 -2.65B -6.11B -13.83B -1.67B
    Debt Repayment
    		 -4B -1.86B -3.27B 5.89B
    Common Stock Repurchased
    		 -162M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21M -32M -74M -27M
    Financial Cash Flow
    		 -4.18B -1.89B -3.35B 6.4B
    Net Cash Flow
    		 2.61B -1.09B -11.11B 6.79B
    Free Cash Flow
    		 3.83B -260M 1.25B -40M

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