United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,149,000 | N/A | N/A | N/A | 2,618,000 |
| Depreciation Amortization | 3,094,000 | N/A | N/A | N/A | 2,810,000 |
| Income taxes - deferred | 935,000 | N/A | N/A | N/A | 756,000 |
| Accounts receivable | 280,000 | N/A | N/A | N/A | -100,000 |
| Accounts payable and accrued liabilities | 178,000 | N/A | N/A | N/A | 572,000 |
| Other Working Capital | 1,603,000 | N/A | N/A | N/A | 196,000 |
| Other Operating Activity | 206,000 | 7,221,000 | 5,723,000 | 2,848,000 | 59,000 |
| Operating Cash Flow | $9,445,000 | $7,221,000 | $5,723,000 | $2,848,000 | $6,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,852,000 | 3,149,000 | 4,066,000 | 2,791,000 | 1,049,000 |
| PPE Investments | -5,506,000 | -3,874,000 | -2,488,000 | -1,346,000 | -7,132,000 |
| Other Investing Activity | 3,000 | -211,000 | -3,000 | -4,000 | -23,000 |
| Investing Cash Flow | $-2,651,000 | $-936,000 | $1,575,000 | $1,441,000 | $-6,106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,139,000 | 5,302,000 | 3,718,000 | 3,111,000 | 2,388,000 |
| Debt Repayment | -10,138,000 | -8,792,000 | -6,217,000 | -5,031,000 | -4,248,000 |
| Common Stock Repurchased | -162,000 | -82,000 | 0 | 0 | N/A |
| Other Financing Activity | -21,000 | -19,000 | -19,000 | -18,000 | -32,000 |
| Financing Cash Flow | $-4,182,000 | $-3,591,000 | $-2,518,000 | $-1,938,000 | $-1,892,000 |
| Beginning Cash Position | 6,334,000 | 6,334,000 | 6,334,000 | 6,334,000 | 7,421,000 |
| End Cash Position | 8,946,000 | 9,028,000 | 11,114,000 | 8,685,000 | 6,334,000 |
| Net Cash Flow | $2,612,000 | $2,694,000 | $4,780,000 | $2,351,000 | $-1,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,445,000 | 7,221,000 | 5,723,000 | 2,848,000 | 6,911,000 |
| Capital Expenditure | -5,615,000 | -3,940,000 | -2,530,000 | -1,366,000 | -7,171,000 |
| Free Cash Flow | 3,830,000 | 3,281,000 | 3,193,000 | 1,482,000 | -260,000 |