|
FY2025
10 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operations: | |||||
| Losses reclassified from other comprehensive income | |||||
| Share-based compensation | |||||
| Allowance for doubtful accounts (recoveries) | |||||
| Amortization of debt issuance costs | |||||
| Amortization of debt fair value adjustment (fresh start accounting) | |||||
| Depreciation and amortization | |||||
| Accretion of convertible debt and 8.00% senior secured notes | |||||
| Amortization of debt discount | |||||
| Deferred income tax expense (benefit) | |||||
| Fixed asset impairment charges | |||||
| Loss (gain) on disposal of assets | |||||
| Loss on extinguishment of debt | |||||
| Loss (gain) on extinguishment of debt | |||||
| Reorganization items | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Prepaid income taxes | |||||
| Deposits and other assets | |||||
| Deferred heavy maintenance | |||||
| Income tax receivable | |||||
| Accounts payable | |||||
| Air traffic liability | |||||
| Other liabilities | |||||
| Other | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing activities: | |||||
| Purchase of available-for-sale investment securities | |||||
| Proceeds from the maturity and sale of available-for-sale investment securities | |||||
| Proceeds from sale of property and equipment | |||||
| Pre-delivery deposits on flight equipment, net of refunds | |||||
| Pre-delivery deposit and other payments on flight equipment | |||||
| Pre-delivery deposit refunds on flight equipment | |||||
| Total pre-delivery deposits on flight equipment, net of refunds | |||||
| Capitalized interest | |||||
| Assets under construction for others | |||||
| Purchase of property and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities: | |||||
| Proceeds from issuance of long-term debt | |||||
| Proceeds from issuance of common stock and warrants | |||||
| Proceeds from DIP financing | |||||
| Payments on debt obligations | |||||
| Payments for the early extinguishment of debt | |||||
| Payments on finance lease obligations | |||||
| Reimbursement for assets under construction for others | |||||
| Repurchase of common stock | |||||
| Debt and equity financing costs | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||
| Cash, cash equivalents, and restricted cash at beginning of period | |||||
| Cash, cash equivalents, and restricted cash at end of period | |||||
| Supplemental disclosures | |||||
| Cash payments for: | |||||
| Interest, net of capitalized interest | |||||
| Income taxes paid (received), net | |||||
| Cash paid for amounts included in the measurement of lease liabilities: | |||||
| Operating cash flows for operating leases | |||||
| Financing cash flows for finance leases | |||||
| Non-cash transactions: | |||||
| Capital expenditures funded by finance lease borrowings | |||||
| Capital expenditures funded by operating lease borrowings | |||||
Loading...
