United Airlines Holdings Inc
(UAL)
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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 | 3,149,000 | 2,618,000 | 737,000 | -1,964,000 | -7,069,000 |
| Depreciation Amortization | 2,928,000 | 2,671,000 | 2,456,000 | 2,656,000 | 2,582,000 |
| Income taxes - deferred | 935,000 | 756,000 | 248,000 | -583,000 | -1,741,000 |
| Accounts receivable | 280,000 | -100,000 | -158,000 | -448,000 | 135,000 |
| Accounts payable and accrued liabilities | 178,000 | 572,000 | 796,000 | 985,000 | -1,079,000 |
| Other Working Capital | 1,603,000 | 196,000 | 1,862,000 | 1,363,000 | -472,000 |
| Other Operating Activity | 372,000 | 198,000 | 125,000 | 58,000 | 3,511,000 |
| Operating Cash Flow | $9,445,000 | $6,911,000 | $6,066,000 | $2,067,000 | $-4,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,852,000 | 1,049,000 | -9,148,000 | 329,000 | -552,000 |
| PPE Investments | -5,506,000 | -7,132,000 | -4,612,000 | -2,000,000 | -1,721,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,319,000 |
| Other Investing Activity | 3,000 | -23,000 | -69,000 | -1,000 | 4,000 |
| Investing Cash Flow | $-2,651,000 | $-6,106,000 | $-13,829,000 | $-1,672,000 | $50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,139,000 | 2,388,000 | 736,000 | 11,628,000 | 17,779,000 |
| Debt Repayment | -10,138,000 | -4,248,000 | -4,011,000 | -5,205,000 | -4,449,000 |
| Common Stock Repurchased | -162,000 | N/A | N/A | N/A | -353,000 |
| Other Financing Activity | -21,000 | -32,000 | -74,000 | -27,000 | -20,000 |
| Financing Cash Flow | $-4,182,000 | $-1,892,000 | $-3,349,000 | $6,396,000 | $12,957,000 |
| Beginning Cash Position | 6,334,000 | 7,421,000 | 18,533,000 | 11,742,000 | 2,868,000 |
| End Cash Position | 8,946,000 | 6,334,000 | 7,421,000 | 18,533,000 | 11,742,000 |
| Net Cash Flow | $2,612,000 | $-1,087,000 | $-11,112,000 | $6,791,000 | $8,874,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,445,000 | 6,911,000 | 6,066,000 | 2,067,000 | -4,133,000 |
| Capital Expenditure | -5,615,000 | -7,171,000 | -4,819,000 | -2,107,000 | -1,727,000 |
| Free Cash Flow | 3,830,000 | -260,000 | 1,247,000 | -40,000 | -5,860,000 |