JetBlue Airways Corporation

NASDAQ:JBLU

7.44 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Operating Activities:
Net Income -6025-716-103-153138-1922457-188-255-12913064-247-373-393-320-2681611871794216951-120886721792118518019918119919019815213788792304477136141455230233525395930-111152012-57-4-7-8-42321-2217014-32-42.1663.01612.1836.9672.3938.42321.45815.19319.5429.04337.95717.35815.16312.15514.58613.004
Depreciation & Amortization 16516315815915615515115014714514314214013312512812814013914013412712412912512011711811410910510410197919384818785797982837774727168666466606259575757596060585661554846474643444833393435.17829.02728.14924.64623.49519.81217.64516.46815.05313.85211.55810.4029.5896.9265.6954.712
Deferred Income Tax -205-54-7-2482-78-225040-141-48534-9722-153-115-83524135119135-5115-52096813066826557176706962555010522947229-3293317162119243920-1881687-2-3-512322-2313111-15-12.862-6.20910.2324.839-1.0925.82514.67110.33310.97419.49227.18112.10611.5928.33310.4489.286
Stock Based Compensation 9912891210577115698856977898677767955675555445744333343333445444444372415504210059000000000000000
Change In Working Capital -101-217331-153-156-134520-165-23748489-84-121,135304-1849518129-102-116203227-117-16-3326555-19753202-39-8093230-150463022412-322721331-565810669-11158181-24-4156142-53-3215159-37-4-6611-211282016-18-17141-2232-2210235.496-22.53427.4434.598-22.1037.4085.9298.76622.74923.97919.089-6.83532.23328.67528.782-6.129
Accounts Receivables 000-3000-111000-46000144000-300046000-50000-21000110001000-22000447000-270000-351000-4110009300072000-10000042.4960006.132000-279.216000-11.904000
Change In Inventory 0006700020100013800052000188000-174000150001000-50003000-23000380004000-4000-10000-100003000-28000-20000-11.491000-11.491000-3.992000
Change In Accounts Payables 00014100026000806000-255000-910009600053000157000640006800052000920002600027000150001500036000330005400037.33500037.33500034.734000
Other Working Capital -101-217354-153-156-134520-281-23748489-982-121,135304-1259518129-196-116203227-85-16-3326537-19753202-176-8093230-2204630224-60-322721324-5658106-508-11158181216-4156142275-3215159369-4-6611-11912820-95-18-171417332-22102-41-22.53427.4434.598-54.0797.4085.9298.766276.12123.97919.089-6.83513.39528.67528.782-6.129
Other Non Cash Items -2233647310-95-666-23022971-22013684-61-128370198-7-23-47153132-307-4-211-13-201-1012513-563-22714-120411617-15-3301610211261983496933-119-55-24-8-4-443-12149-7-1.094-4.716-1.133-0.05739.3952.624-0.9262.703-1.0893.0192.24-1.3313.322.743.7971.57
Operating Cash Flow -29-14204-86-177258405582252247-113971,481177-460-44699124251230548420281206236494332194440432315310422585304404362528188183219322193163197205157511982921149417523133134127229129132101124-126456497168721476580428723.552-1.41676.87170.99342.08844.09258.77753.46367.22789.38598.02531.771.89758.82963.30822.443
Investing Activities:
Investments In Property Plant And Equipment -214-451-466-433-316-285-172-324-260-205-134-192-263-323-217-195-162-67-367-479-207-306-164-453-255-203-203-407-211-299-285-413-281-151-166-389-146-238-168-260-217-190-190-282-78-194-83-411-71-162-184-170-128-106-124-66-82-106-45-75-34-143-214-160-125-188-230-169-194-234-276-245-258-377-328-381.217-354.808-299.179-271.796-290.682-226.833-239.616-220.859-423.153-208.377-373.657-249.335-772.523-225.166-236.946-228.471
Acquisitions Net 220-22-33-32-33-33-272-2500-1370-313018615263314-427-177-227-101-370-170-184-184-369-186-274-245-370-204133143-344-121224-148-22239-158273-75-193-74-185-42-145-169168-10888116-51-67-91-40-62-3000-21-910-200-58-136-207-244-132-186-3440-333.8390-256.110-243.9510-184.7870000-139.9380.023000
Purchases Of Investments -1,8090-1-44-307-86-106-3-66-193-353-1,0940-5200-800-301-654-207-260-216-446-452-456-567-255-130-137-98-49-168-215-233-307-118-165-135-258-184-167-60-203-266-127-120-212-188-211-348-180-237-368-169-280-235-229-400-1,059-247-664-40064-640-69-204-192-15-254-483-182-360-154-115.4530.4569.425-154.425-5.00222.085-13.727-59.91-5.068-10.7890-10.0133.419-0.816-13.85-0.148
Sales Maturities Of Investments 5901849455106692713451842541531,3202507027023075495395189430345450524395209252165148187188223202231194191472031141531149841227760201270196233191252381290231174262420684185607250296333851771601602462421843176951671304.8129.46510.510004.6854.52000
Other Investing Activites -86-2-44-3-33-33-75-7-200134250312-1-18556-63-31442516123598374163181176366185271243360205-135-143336122-22414910-1151156-277741997319243204167-168109-87-116476688355818-73991149291711102131851981982193536387.4742.496298.10244.881290.38245.919235.45432.444157.90199.897152.517249.3543.462-15.83610199.391
Investing Cash Flow -1,497-269-399-451-552-335-40-261-162-151-33431-13-77452-764-180-226-179-552-9-399-169-381-434-252-89-382-162-164-267-415-311-229-90-371-233-293-237-266-16295-46-136-139-199-2-419-185-92-171-157-6-154-185-37-63-484-112-136-25-150-146-20-128-15657-144-149-111-330-420-223-411-253-438.036-281.862-174.762-381.34-244.443-180.914-192.176-178.415-270.32-119.269-216.455-145.486-223.619-241.818-149.796-129.228
Financing Activities:
Debt Repayment 2,877311274715241177-71-114-66-106-83-117-294-68221118501,555881698142-49-133103207-66-58-56-54-34-49-220-61-36-51-96-54-123-55-68-26-29111-21620-8-28-8730-111-13568-32544-33-52-3-187-60-1118379103-18520449-61116798239813656131.16420291352512.41590.764226.794-26.845-359.952-19.371-18.189-16.453112.085-81.196224.68781.924
Common Stock Issued 000220002300024008598000240002312401902621912321611030284006040304250504041401160316310100106151102167.2581919.1270.6749.4240.9235.787124.915.0160.3095.7710.2540.350.027
Common Stock Repurchased 5-2-3-100-3000-6-10-1-600-1-166-161-125-126-1300-125-126-1310-130-151-109-1200-1-13-77-1-163000-820000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 4-40-4000-20-601067-21019-11-300-60279-4-4-4-4-5-19-1-16-2-513-81003-115-4-7-11-14-61-9111-1-502428-2511216362723587910710412510313622710496.507490-6.413-375.006-1.994-144.163135.137553.724245.049146.229122.07772.86202.61838.24-0.152
Financing Cash Flow 2,881336271732241208-74-93-66-112-89-93-294-655212614601,59571456214-148-26312079107-193-41-188-163-161-340-61-15-56-159-49-246-33-30-26-361-248-20516-11-39-9824-106-14284-31439-29-505-184-48-3629595142-15723341728118181229357145373162394.929251.73999.745346.587146.53689.44492.055109.215199.559350.588133.056105.933190.716121.422263.27781.799
Other Information:
Effect Of Forex Changes On Cash 000-66764324000000000000000000000000000000000000248000000000000000000000000000000100.283000000000000000
Net Change In Cash 1,4897576195-488131291-296-206-211-176-175-21052441-610-5661,4686592612351-1220-14991212-91-1561125-440-62178439-226122-177258-108-5-47276-14840-13164-360-1100-2141572585-3321-352-67-557124673-4-281133523-453714246225-4-19.272-31.5391.85436.24-55.819-47.378-41.344-15.737-3.534320.70414.626-7.85338.994-61.567176.789-24.986
Cash At End Of Period 2,8011,3121,3931,3171,1221,6101,4791,1881,4841,6901,9012,0772,2522,4622,4101,9692,5793,1451,6771,0187575225215335136625713033945504384338739357573185444225993414494545012253733333461825426526526736325755504654984778298969518806345615658467131902351985610861625.27256.81154.957410.417466.236513.614554.958570.695574.229253.525238.899246.752207.758269.32592.536