United Airlines Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

69.19

0.37 (0.54%)

At close: May 01, 2025, 3:59 PM

70.05

1.24%

Pre-market: May 02, 2025, 07:25 AM EDT

United Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.15B	2.62B	737M	-1.96B	-7.07B	3.01B	2.12B	2.14B	2.23B
Depreciation & Amortization	2.93B	2.67B	2.46B	2.48B	2.49B	2.29B	2.17B	2.15B	1.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73M	n/a
Other Working Capital	n/a	92M	1.46B	685M	1.08B	155M	636M	-1.97B	-1.08B
Other Non-Cash Items	3.37B	202M	370M	459M	2.05B	207M	582M	51M	529M
Deferred Income Tax	n/a	756M	248M	-583M	-1.74B	882M	512M	957M	1.65B
Change in Working Capital	n/a	664M	2.25B	1.67B	135M	523M	783M	-1.9B	-846M
Operating Cash Flow	9.45B	6.91B	6.07B	2.07B	-4.13B	6.91B	6.16B	3.47B	5.54B
Capital Expenditures	-5.62B	-7.17B	-4.82B	-2.11B	-1.73B	-4.53B	-4.07B	-3.87B	-3.22B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-36M	-139M	-2M	28M
Purchase of Investments	-5.81B	-9.47B	-11.23B	-68M	-552M	-2.93B	-2.55B	-3.24B	-2.77B
Sales Maturities Of Investments	8.66B	10.52B	2.08B	397M	2.32B	3B	2.62B	3.18B	2.71B
Other Investing Acitivies	112M	16M	138M	106M	10M	-59M	-310M	6M	13M
Investing Cash Flow	-2.65B	-6.11B	-13.83B	-1.67B	50M	-4.56B	-4.46B	-3.93B	-3.24B
Debt Repayment	-4B	-1.86B	-3.27B	5.89B	11.23B	395M	-212M	1.66B	-543M
Common Stock Repurchased	-162M	n/a	n/a	n/a	-353M	-1.65B	-1.24B	-1.84B	-2.61B
Dividend Paid	n/a	n/a	n/a	n/a	-353M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21M	-32M	-74M	-27M	333M	-30M	-54M	-199M	-56M
Financial Cash Flow	-4.18B	-1.89B	-3.35B	6.4B	12.96B	-1.28B	-1.5B	-383M	-3.21B
Net Cash Flow	2.61B	-1.09B	-11.11B	6.79B	8.87B	1.07B	208M	-712M	-909M
Free Cash Flow	3.83B	-260M	1.25B	-40M	-5.86B	2.38B	2.09B	-396M	2.32B