Jetblue Airways Corp
(JBLU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -795,000 | -310,000 | -362,000 | -182,000 | -1,354,000 |
| Depreciation Amortization | 655,000 | 621,000 | 585,000 | 540,000 | 535,000 |
| Income taxes - deferred | -110,000 | -27,000 | -73,000 | -88,000 | -329,000 |
| Accounts receivable | 4,000 | -3,000 | -111,000 | -46,000 | 144,000 |
| Other Working Capital | -32,000 | 60,000 | 146,000 | 1,345,000 | 7,000 |
| Other Operating Activity | 422,000 | 59,000 | 194,000 | 73,000 | 314,000 |
| Operating Cash Flow | $144,000 | $400,000 | $379,000 | $1,642,000 | $-683,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619,000 | -1,206,000 | -923,000 | -995,000 | -791,000 |
| Net Acquisitions | -22,000 | -131,000 | -297,000 | N/A | N/A |
| Purchase Of Investment | -2,530,000 | -543,000 | -615,000 | -1,614,000 | -1,962,000 |
| Sale Of Investment | 1,069,000 | 501,000 | 936,000 | 1,910,000 | 1,195,000 |
| Other Investing Activity | 22,000 | 1,000 | -9,000 | -5,000 | 209,000 |
| Investing Cash Flow | $-3,080,000 | $-1,378,000 | $-908,000 | $-704,000 | $-1,349,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 981,000 |
| Debt Issued | 3,793,000 | 78,000 | N/A | 1,010,000 | 2,541,000 |
| Debt Repayment | -748,000 | -347,000 | -369,000 | -1,892,000 | -372,000 |
| Common Stock Issued | 60,000 | 53,000 | 52,000 | 60,000 | 647,000 |
| Common Stock Repurchased | -6,000 | -4,000 | -6,000 | -8,000 | -167,000 |
| Other Financing Activity | 668,000 | 1,327,000 | -37,000 | 0 | -647,000 |
| Financing Cash Flow | $3,767,000 | $1,107,000 | $-360,000 | $-830,000 | $2,983,000 |
| Beginning Cash Position | 1,317,000 | 1,188,000 | 2,077,000 | 1,969,000 | 1,018,000 |
| End Cash Position | 2,148,000 | 1,317,000 | 1,188,000 | 2,077,000 | 1,969,000 |
| Net Cash Flow | $831,000 | $129,000 | $-889,000 | $108,000 | $951,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 400,000 | 379,000 | 1,642,000 | -683,000 |
| Capital Expenditure | -1,619,000 | -1,206,000 | -923,000 | -995,000 | -791,000 |
| Free Cash Flow | -1,475,000 | -806,000 | -544,000 | 647,000 | -1,474,000 |