$JBLU Cashflow Statement | Understand Stock

$JBLU

$3.06 +$0.21 (7.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 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
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Deferred income taxes
Impairment of long-lived assets
Depreciation and amortization
Spirit special items, non-cash
Gain on debt extinguishments
Stock-based compensation
Gain on sale-leaseback transactions
Gain on flight equipment transactions, net
Unrealized (gains) losses on investments

Changes in certain operating assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories, prepaid and other
Increase (decrease) in air traffic liability
Increase (decrease) in accounts payable and other accrued liabilities
Other, net
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Pre-delivery deposits for flight equipment
Purchase of held-to-maturity investments
Proceeds from the maturities of held-to-maturity investments
Purchase of available-for-sale securities
Proceeds from the sale of available-for-sale securities
Proceeds from sale-leaseback transactions
Payment for Spirit Airlines acquisition
Proceeds from the sale of assets and sale-leaseback transactions
Other, net
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of long-term debt, net of issuance costs
Proceeds from short-term borrowings
Proceeds from failed sale-leaseback transactions
Proceeds from issuance of common stock
Proceeds from issuance of stock warrants
Repayment of short-term borrowings
Repayment of long-term debt and finance lease obligations
Acquisition of treasury stock
Other, net
Net cash (used in) provided by financing activities

INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash payments for interest, net
Cash proceeds (payments) for income taxes, net
NON-CASH TRANSACTIONS
Operating lease assets acquired under operating leases
Flight equipment acquired under finance leases
Cash and cash equivalents
Restricted cash and cash equivalents

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