Delta Air Lines Inc
(DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,457,000 | 4,609,000 | 1,318,000 | 280,000 |
| Depreciation Amortization | N/A | 2,513,000 | 2,341,000 | 2,107,000 | 1,998,000 |
| Income taxes - deferred | N/A | 1,155,000 | 980,000 | 591,000 | 115,000 |
| Accounts receivable | N/A | -126,000 | -7,000 | -728,000 | -981,000 |
| Other Working Capital | N/A | 414,000 | -133,000 | 1,700,000 | 490,000 |
| Other Operating Activity | 0 | 612,000 | -1,326,000 | 1,375,000 | 1,362,000 |
| Operating Cash Flow | $N/A | $8,025,000 | $6,464,000 | $6,363,000 | $3,264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,137,000 | 4,547,000 | 2,804,000 | 2,381,000 |
| PPE Investments | N/A | -5,140,000 | -5,323,000 | -6,366,000 | -3,247,000 |
| Purchase Of Investment | N/A | 0 | -2,464,000 | -3,574,000 | N/A |
| Other Investing Activity | 0 | 264,000 | 92,000 | 212,000 | -32,000 |
| Investing Cash Flow | $N/A | $-3,739,000 | $-3,148,000 | $-6,924,000 | $-898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 878,000 | 0 | 1,902,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,834,000 |
| Dividend Paid | N/A | -321,000 | -128,000 | N/A | N/A |
| Other Financing Activity | 0 | -3,939,000 | -4,144,000 | -4,535,000 | 80,000 |
| Financing Cash Flow | $N/A | $-4,260,000 | $-3,394,000 | $-4,535,000 | $-3,852,000 |
| Beginning Cash Position | N/A | 3,395,000 | 3,473,000 | 8,569,000 | 10,055,000 |
| End Cash Position | N/A | 3,421,000 | 3,395,000 | 3,473,000 | 8,569,000 |
| Net Cash Flow | $N/A | $26,000 | $-78,000 | $-5,096,000 | $-1,486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,025,000 | 6,464,000 | 6,363,000 | 3,264,000 |
| Capital Expenditure | N/A | -5,140,000 | -5,323,000 | -6,366,000 | -3,247,000 |
| Free Cash Flow | 0 | 2,885,000 | 1,141,000 | -3,000 | 17,000 |