JetBlue Airways Corporation (0JOT.L)
USD 7.23
(1.69%)
USD 7.23
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400 Million | 379 Million | 1.64 Billion | -683 Million | 1.44 Billion | 1.21 Billion |
| Net Income | -310 Million | -362 Million | -182 Million | -1.35 Billion | 569 Million | 188 Million |
| Depreciation & Amortization | 621 Million | 585 Million | 540 Million | 535 Million | 525 Million | 491 Million |
| Deferred income taxes | -27 Million | -73 Million | -88 Million | -329 Million | 139 Million | 90 Million |
| Stock-based compensation | 39 Million | 30 Million | 28 Million | 28 Million | 31 Million | 28 Million |
| Change in working capital | 77 Million | 135 Million | 1.34 Billion | 58 Million | 212 Million | 99 Million |
| Other non-cash items | 1.14 Billion | 64 Million | 1 Million | 379 Million | -27 Million | 321 Million |
| Investing Cash Flow | -1.37 Billion | -908 Million | -704 Million | -1.34 Billion | -1.12 Billion | -1.15 Billion |
| Investments in PPE | -1.2 Billion | -923 Million | -995 Million | -791 Million | -1.15 Billion | -1.11 Billion |
| Acquisitions | -131 Million | -297 Million | -907 Million | 715 Million | -932 Million | 908 Million |
| Investment purchases | -543 Million | -615 Million | -1.61 Billion | -1.96 Billion | -1.37 Billion | -1.4 Billion |
| Sales/Maturities of investments | 501 Million | 936 Million | 1.91 Billion | 1.19 Billion | 1.41 Billion | 1.38 Billion |
| Other Investing Activities | 1 Million | -9 Million | 902 Million | -506 Million | 919 Million | -922 Million |
| Financing Cash Flow | 1.1 Billion | -360 Million | -830 Million | 2.98 Billion | 165 Million | 113 Million |
| Debt repayment | -347 Million | -369 Million | -1.89 Billion | -1.37 Billion | -323 Million | -222 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | -6 Million | -8 Million | -167 Million | -542 Million | -382 Million |
| Common Stock Issuance | 53 Million | 52 Million | 46 Million | 620 Million | 51 Million | 48 Million |
| Other Financing Activities | 2.81 Billion | 15 Million | 1.02 Billion | 7.8 Billion | 1.96 Billion | 1.35 Billion |
| Accounts receivables | -3 Million | -111 Million | -806 Million | 255 Million | 91 Million | 46 Million |
| Accounts payables | 141 Million | 26 Million | 806 Million | -255 Million | -91 Million | 96 Million |
| Inventory | 67 Million | 201 Million | 138 Million | 52 Million | 188 Million | -174 Million |
| Other working capital | -128 Million | 19 Million | 1.2 Billion | 6 Million | 24 Million | 131 Million |
| Cash at beginning of period | 1.18 Billion | 2.07 Billion | 1.96 Billion | 1.01 Billion | 533 Million | 359 Million |
| Cash at end of period | 1.31 Billion | 1.18 Billion | 2.07 Billion | 1.96 Billion | 1.01 Billion | 533 Million |
| Capital Expenditure | -1.2 Billion | -923 Million | -995 Million | -791 Million | -1.15 Billion | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 129 Million | -889 Million | 108 Million | 951 Million | 485 Million | 174 Million |
| Free Cash Flow | -806 Million | -544 Million | 647 Million | -1.47 Billion | 293 Million | 103 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60 Million | 25 Million | -716 Million | -310 Million | -103 Million | -153 Million |
| Depreciation & Amortization | 165 Million | 163 Million | 158 Million | 621 Million | 159 Million | 156 Million |
| Deferred income taxes | -20 Million | 5 Million | -54 Million | -27 Million | -7 Million | -24 Million |
| Stock-based compensation | 9 Million | 9 Million | 12 Million | 39 Million | 8 Million | 9 Million |
| Change in working capital | -85 Million | -217 Million | 331 Million | 77 Million | -153 Million | -156 Million |
| Other non-cash items | -38 Million | 336 Million | 473 Million | 1.14 Billion | 10 Million | -9 Million |
| Investing Cash Flow | -1.49 Billion | -269 Million | -399 Million | -1.37 Billion | -451 Million | -552 Million |
| Investments in PPE | -285 Million | -451 Million | -466 Million | -1.2 Billion | -433 Million | -316 Million |
| Acquisitions | 22 Million | - | -22 Million | -131 Million | -33 Million | -32 Million |
| Investment purchases | -1.8 Billion | - | -1 Million | -543 Million | -44 Million | -307 Million |
| Sales/Maturities of investments | 590 Million | 184 Million | 94 Million | 501 Million | 55 Million | 106 Million |
| Other Investing Activities | -266 Million | -2 Million | -4 Million | 1 Million | 4 Million | -3 Million |
| Financing Cash Flow | 2.88 Billion | 336 Million | 271 Million | 1.1 Billion | 732 Million | 241 Million |
| Debt repayment | -2.87 Billion | -311 Million | -274 Million | -347 Million | -93 Million | -54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5 Million | -2 Million | -3 Million | -4 Million | -1 Million | - |
| Common Stock Issuance | - | 31 Million | - | 53 Million | 22 Million | - |
| Other Financing Activities | 4 Million | -4 Million | 329 Million | 2.81 Billion | 804 Million | 295 Million |
| Accounts receivables | - | - | - | -3 Million | -3 Million | - |
| Accounts payables | - | - | - | 141 Million | 141 Million | - |
| Inventory | - | - | - | 67 Million | 67 Million | - |
| Other working capital | -85 Million | -217 Million | 354 Million | -128 Million | -153 Million | -156 Million |
| Cash at beginning of period | 1.44 Billion | 1.23 Billion | 1.31 Billion | 1.18 Billion | 1.12 Billion | 1.61 Billion |
| Cash at end of period | 2.8 Billion | 1.31 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.12 Billion |
| Capital Expenditure | -285 Million | -451 Million | -466 Million | -1.2 Billion | -433 Million | -316 Million |
| Effect of forex changes on cash | - | - | - | - | -667 Million | 643 Million |
| Net cash flow / Change in cash | 1.35 Billion | 75 Million | 76 Million | 129 Million | 195 Million | -488 Million |
| Free Cash Flow | -314 Million | -465 Million | -262 Million | -806 Million | -519 Million | -493 Million |
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