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JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.57-0.49 (-4.82%)
As of 01:46PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-190,000
-182,000
-1,354,000
569,000
188,000
Depreciation & amortisation
558,000
540,000
535,000
525,000
491,000
Deferred income taxes
-132,000
-88,000
-329,000
139,000
90,000
Stock-based compensation
31,000
28,000
28,000
31,000
28,000
Change in working capital
1,531,000
1,343,000
58,000
212,000
99,000
Inventory
-
138,000
52,000
188,000
-174,000
Other working capital
800,000
647,000
-1,474,000
293,000
103,000
Other non-cash items
-
-
51,000
-27,000
2,000
Net cash provided by operating activities
1,712,000
1,642,000
-683,000
1,449,000
1,217,000
Cash flows from investing activities
Investments in property, plant and equipment
-912,000
-995,000
-791,000
-1,156,000
-1,114,000
Purchases of investments
-1,967,000
-1,614,000
-1,962,000
-1,374,000
-1,408,000
Sales/maturities of investments
1,793,000
1,910,000
1,195,000
1,414,000
1,380,000
Other investing activities
-3,000
-5,000
-
-13,000
-14,000
Net cash used for investing activities
-1,090,000
-704,000
-1,349,000
-1,129,000
-1,156,000
Cash flows from financing activities
Debt repayment
-1,331,000
-1,892,000
-1,372,000
-323,000
-222,000
Common stock issued
-
46,000
620,000
51,000
48,000
Common stock repurchased
-8,000
-8,000
-167,000
-542,000
-382,000
Other financing activities
-
-
-2,000
-2,000
-18,000
Net cash used provided by (used for) financing activities
-1,131,000
-830,000
2,983,000
165,000
113,000
Net change in cash
-509,000
108,000
951,000
485,000
174,000
Cash at beginning of period
2,410,000
1,969,000
1,018,000
533,000
359,000
Cash at end of period
1,901,000
2,077,000
1,969,000
1,018,000
533,000
Free cash flow
Operating cash flow
1,712,000
1,642,000
-683,000
1,449,000
1,217,000
Capital expenditure
-912,000
-995,000
-791,000
-1,156,000
-1,114,000
Free cash flow
800,000
647,000
-1,474,000
293,000
103,000