JetBlue Airways Corporation
NASDAQ:JBLU
5.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -310 | -362 | -182 | -1,354 | 569 | 188 | 1,147 | 759 | 677 | 401 | 168 | 128 | 86 | 97 | 58 | -76 | 18 | -1 | -20 | 47.467 | 103.898 | 54.908 | -21.33 | -13.764 |
| Depreciation & Amortization
| 621 | 585 | 540 | 535 | 525 | 491 | 446 | 393 | 345 | 325 | 306 | 269 | 247 | 230 | 234 | 210 | 180 | 154 | 117 | 77.42 | 50.865 | 26.922 | 3.995 | 0.111 |
| Deferred Income Tax
| -27 | -73 | -88 | -329 | 139 | 90 | -313 | 270 | 377 | 212 | 107 | 76 | 58 | 62 | 40 | -1 | 23 | 10 | -4 | 29.737 | 69.753 | 39.659 | 0 | 0 |
| Stock Based Compensation
| 39 | 30 | 28 | 28 | 31 | 28 | 29 | 23 | 20 | 20 | 14 | 13 | 13 | 17 | 16 | 16 | 15 | 21 | 9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77 | 135 | 1,343 | 58 | 212 | 99 | 113 | 204 | 150 | 220 | 139 | 197 | 133 | 89 | -96 | 28 | 122 | 90 | 75 | -247.039 | 58.982 | 83.561 | 0 | 0 |
| Accounts Receivables
| -3 | -111 | -806 | 255 | 91 | 46 | -50 | -21 | 11 | 1 | -22 | 1 | -113 | 0 | -356 | 142 | -14 | -12 | -28 | -21.267 | -4.047 | 6.851 | 0 | 0 |
| Inventory
| 67 | 201 | 138 | 52 | 188 | -174 | 15 | 1 | -5 | 3 | -23 | 38 | 4 | -4 | -43 | -10 | 3 | -28 | -20 | -6.194 | -11.491 | -3.992 | 0 | 0 |
| Accounts Payables
| 141 | 26 | 806 | -255 | -91 | 96 | 53 | 157 | 64 | 68 | 52 | 92 | 26 | 0 | -66 | 15 | 36 | 33 | 54 | 20.094 | 37.335 | 34.734 | 0 | 0 |
| Other Working Capital
| -128 | 19 | 1,205 | 6 | 24 | 131 | 95 | 67 | 80 | 148 | 132 | 66 | 216 | 93 | 369 | -119 | 97 | 97 | 69 | -239.672 | 37.185 | 45.968 | 0 | 0 |
| Other Non Cash Items
| 1,143 | 64 | 1 | 379 | -27 | 321 | -24 | -17 | 29 | -266 | 24 | 15 | 77 | 28 | 234 | -194 | 15 | 21 | -7 | 43.796 | 2.839 | 11.427 | 20.159 | 7.097 |
| Operating Cash Flow
| 400 | 379 | 1,642 | -683 | 1,449 | 1,217 | 1,398 | 1,632 | 1,598 | 912 | 758 | 698 | 614 | 523 | 486 | -17 | 358 | 274 | 170 | 198.42 | 286.337 | 216.477 | 2.824 | -6.556 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,206 | -923 | -995 | -791 | -1,156 | -1,114 | -1,202 | -1,011 | -941 | -857 | -637 | -828 | -528 | -299 | -466 | -703 | -873 | -1,208 | -1,307 | -977.99 | -893.334 | -1,198.08 | 0 | 0 |
| Acquisitions Net
| -131 | -297 | -907 | 715 | -932 | 908 | -1,074 | -850 | -837 | 393 | 615 | -541 | -480 | -249 | -376 | -355 | -645 | -948 | -1,124 | -797.305 | -732.953 | -80.448 | 0 | 0 |
| Purchases Of Investments
| -543 | -615 | -1,614 | -1,962 | -1,374 | -1,408 | -452 | -873 | -742 | -696 | -647 | -976 | -1,052 | -1,935 | -668 | -69 | -665 | -1,025 | -170 | -18.729 | -25.87 | -11.395 | 0 | 0 |
| Sales Maturities Of Investments
| 501 | 936 | 1,910 | 1,195 | 1,414 | 1,380 | 688 | 850 | 555 | 777 | 808 | 872 | 1,076 | 1,551 | 661 | 397 | 743 | 812 | 18 | 25.31 | 9.185 | 2 | 0 | 0 |
| Other Investing Activites
| 1 | -9 | 902 | -506 | 919 | -922 | 1,065 | 839 | 831 | 4 | -615 | 606 | 482 | 236 | 392 | 483 | 706 | 1,062 | 1,307 | 972.766 | 891.442 | 543.462 | -241.13 | -67.452 |
| Investing Cash Flow
| -1,378 | -908 | -704 | -1,349 | -1,129 | -1,156 | -975 | -1,045 | -1,134 | -379 | -476 | -867 | -502 | -696 | -457 | -247 | -734 | -1,307 | -1,276 | -795.948 | -751.53 | -744.461 | -241.13 | -67.452 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -347 | -369 | -1,892 | -1,372 | -323 | -222 | -194 | -368 | -328 | -716 | -815 | -893 | -278 | -333 | -310 | -725 | -309 | -461 | -164 | -106.365 | -792.224 | -105.598 | 0 | 0 |
| Common Stock Issued
| 53 | 52 | 46 | 620 | 51 | 48 | 47 | 45 | 84 | 41 | 10 | 9 | 10 | 9 | 120 | 320 | 26 | 28 | 178 | 20.148 | 136.022 | 174.014 | 0 | 0 |
| Common Stock Repurchased
| -4 | -6 | -8 | -167 | -542 | -382 | -390 | -134 | -241 | -82 | -8 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,814 | 15 | 1,024 | 7,806 | 1,960 | 1,356 | -16 | -15 | -2 | 682 | 566 | 562 | 364 | 66 | 496 | 1,040 | 839 | 1,470 | 1,079 | 523.467 | 1,445.338 | 588.798 | 254.463 | 80.74 |
| Financing Cash Flow
| 1,107 | -360 | -830 | 2,983 | 165 | 113 | -553 | -472 | -487 | -417 | -239 | -322 | 96 | -258 | 306 | 635 | 556 | 1,037 | 1,093 | 437.25 | 789.136 | 657.214 | 254.463 | 80.74 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.306 | 74.008 |
| Net Change In Cash
| 129 | -889 | 108 | 951 | 485 | 174 | -130 | 115 | -23 | 116 | 43 | -491 | 208 | -431 | 335 | 371 | 180 | 4 | -13 | -160.278 | 323.943 | 129.23 | 254.463 | 80.74 |
| Cash At End Of Period
| 1,317 | 1,188 | 2,077 | 1,969 | 1,018 | 533 | 303 | 433 | 318 | 341 | 225 | 182 | 673 | 465 | 896 | 561 | 190 | 10 | 6 | 410.417 | 570.695 | 246.752 | 254.463 | 80.74 |