United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,618,000 | 737,000 | -1,964,000 | -7,069,000 | 3,009,000 |
Depreciation Amortization | 2,810,000 | 2,612,000 | 2,656,000 | 2,582,000 | 2,288,000 |
Income taxes - deferred | 756,000 | 248,000 | -583,000 | -1,741,000 | 882,000 |
Accounts receivable | -100,000 | -158,000 | -448,000 | 135,000 | 44,000 |
Accounts payable and accrued liabilities | 572,000 | 796,000 | 985,000 | -1,079,000 | 324,000 |
Other Working Capital | 196,000 | 1,862,000 | 1,363,000 | -472,000 | 252,000 |
Other Operating Activity | 59,000 | -31,000 | 58,000 | 3,511,000 | 110,000 |
Operating Cash Flow | $6,911,000 | $6,066,000 | $2,067,000 | $-4,133,000 | $6,909,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,049,000 | -9,148,000 | 329,000 | -552,000 | 63,000 |
PPE Investments | -7,132,000 | -4,612,000 | -2,000,000 | -1,721,000 | -4,479,000 |
Sale Of Investment | N/A | N/A | N/A | 2,319,000 | N/A |
Other Investing Activity | -23,000 | -69,000 | -1,000 | 4,000 | -144,000 |
Investing Cash Flow | $-6,106,000 | $-13,829,000 | $-1,672,000 | $50,000 | $-4,560,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,388,000 | 736,000 | 11,628,000 | 17,779,000 | 1,786,000 |
Debt Repayment | -4,248,000 | -4,011,000 | -5,205,000 | -4,449,000 | -1,391,000 |
Common Stock Repurchased | N/A | N/A | N/A | -353,000 | -1,645,000 |
Other Financing Activity | -32,000 | -74,000 | -27,000 | -20,000 | -30,000 |
Financing Cash Flow | $-1,892,000 | $-3,349,000 | $6,396,000 | $12,957,000 | $-1,280,000 |
Beginning Cash Position | 7,421,000 | 18,533,000 | 11,742,000 | 2,868,000 | 1,799,000 |
End Cash Position | 6,334,000 | 7,421,000 | 18,533,000 | 11,742,000 | 2,868,000 |
Net Cash Flow | $-1,087,000 | $-11,112,000 | $6,791,000 | $8,874,000 | $1,069,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,911,000 | 6,066,000 | 2,067,000 | -4,133,000 | 6,909,000 |
Capital Expenditure | -7,171,000 | -4,819,000 | -2,107,000 | -1,727,000 | -4,528,000 |
Free Cash Flow | -260,000 | 1,247,000 | -40,000 | -5,860,000 | 2,381,000 |