$JBLU Cashflow Statement | Understand Stock

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$JBLU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$602.0M -24.28% YoY	-$795.0M 156.45% YoY	-$310.0M -14.36% YoY	-$362.0M 98.9% YoY	-$182.0M -86.56% YoY
Depreciation, Depletion And Amortization	$688.0M 5.04% YoY	$655.0M 5.48% YoY	$621.0M 6.15% YoY	$585.0M 8.33% YoY	$540.0M 0.93% YoY
Cash From Operating Activities	-$94.00M -165.28% YoY	$144.0M -64.0% YoY	$400.0M 5.54% YoY	$379.0M -76.92% YoY	$1.642B -340.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.122B -30.7% YoY	$1.619B 34.25% YoY	$1.206B 30.66% YoY	$923.0M -192.76% YoY	-$995.0M 25.79% YoY
Acquisitions	N/A	N/A	$131.0M -55.89% YoY	$297.0M N/A	$0.00 N/A
Other Investing Activities	$2.000M -75.0% YoY	$8.000M -900.0% YoY	-$1.000M -111.11% YoY	$9.000M 80.0% YoY	$5.000M N/A
Cash From Investing Activities	$658.0M -121.36% YoY	-$3.080B 123.51% YoY	-$1.378B 51.76% YoY	-$908.0M 28.98% YoY	-$704.0M -47.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.00M -13.33% YoY	$60.00M 13.21% YoY	$53.00M 1.92% YoY	$52.00M 13.04% YoY	$46.00M -110.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$417.0M -111.07% YoY	$3.767B 240.29% YoY	$1.107B -407.5% YoY	-$360.0M -56.63% YoY	-$830.0M -127.82% YoY
NET CHANGE
Cash From Operating Activities	-$94.00M -165.28% YoY	$144.0M -64.0% YoY	$400.0M 5.54% YoY	$379.0M -76.92% YoY	$1.642B -340.41% YoY
Cash From Investing Activities	$658.0M -121.36% YoY	-$3.080B 123.51% YoY	-$1.378B 51.76% YoY	-$908.0M 28.98% YoY	-$704.0M -47.81% YoY
Cash From Financing Activities	-$417.0M -111.07% YoY	$3.767B 240.29% YoY	$1.107B -407.5% YoY	-$360.0M -56.63% YoY	-$830.0M -127.82% YoY
Net Change In Cash	$147.0M -82.31% YoY	$831.0M 544.19% YoY	$129.0M -114.51% YoY	-$889.0M -923.15% YoY	$108.0M -88.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.00M -165.28% YoY	$144.0M -64.0% YoY	$400.0M 5.54% YoY	$379.0M -76.92% YoY	$1.642B -340.41% YoY
Capital Expenditures	$1.122B -30.7% YoY	$1.619B 34.25% YoY	$1.206B 30.66% YoY	$923.0M -192.76% YoY	-$995.0M 25.79% YoY
Free Cash Flow	-$1.216B -17.56% YoY	-$1.475B 83.0% YoY	-$806.0M 48.16% YoY	-$544.0M -120.63% YoY	$2.637B 2341.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$319.0M 53.37% YoY	-$177.0M 302.27% YoY	-$143.0M 138.33% YoY	-$74.00M -396.0% YoY	-$208.0M -70.95% YoY	-$44.00M -57.69% YoY	-$60.00M -60.78% YoY	$25.00M -81.88% YoY	-$716.0M 272.92% YoY	-$104.0M -533.33% YoY	-$153.0M -368.42% YoY	$138.0M -173.4% YoY	-$192.0M -24.71% YoY	$24.00M -118.6% YoY	$57.00M -56.15% YoY	-$188.0M -393.75% YoY	-$255.0M 3.24% YoY	-$129.0M -65.42% YoY	$130.0M -133.08% YoY	$64.00M -120.0% YoY
Depreciation, Depletion And Amortization	$179.0M 6.55% YoY	$176.0M 4.76% YoY	$173.0M 4.85% YoY	$171.0M 4.27% YoY	$168.0M 6.33% YoY	$168.0M 5.66% YoY	$165.0M 5.77% YoY	$164.0M 5.81% YoY	$158.0M 15.33% YoY	$159.0M 6.0% YoY	$156.0M 6.12% YoY	$155.0M 6.9% YoY	$137.0M 5.38% YoY	$150.0M 5.63% YoY	$147.0M 5.0% YoY	$145.0M 9.02% YoY	$130.0M 11.11% YoY	$142.0M 10.94% YoY	$140.0M 9.38% YoY	$133.0M -5.0% YoY
Cash From Operating Activities	$120.0M 5.26% YoY	$49.00M -388.24% YoY	-$142.0M 389.66% YoY	-$115.0M 721.43% YoY	$114.0M -44.12% YoY	-$17.00M -80.23% YoY	-$29.00M -83.62% YoY	-$14.00M -105.43% YoY	$204.0M -49.63% YoY	-$86.00M -248.28% YoY	-$177.0M -904.55% YoY	$258.0M 396.15% YoY	$405.0M 63.97% YoY	$58.00M -151.33% YoY	$22.00M -77.32% YoY	$52.00M -96.49% YoY	$247.0M 39.55% YoY	-$113.0M -75.43% YoY	$97.00M -121.75% YoY	$1.481B 1395.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0M -24.6% YoY	$345.0M -17.27% YoY	$281.0M -1.4% YoY	$309.0M -31.49% YoY	$187.0M -59.87% YoY	$417.0M -3.7% YoY	$285.0M -9.81% YoY	$451.0M 58.25% YoY	$466.0M 170.93% YoY	$433.0M 33.64% YoY	$316.0M -221.54% YoY	$285.0M -239.02% YoY	$172.0M -228.36% YoY	$324.0M -268.75% YoY	-$260.0M -1.14% YoY	-$205.0M -36.53% YoY	-$134.0M -38.25% YoY	-$192.0M -1.54% YoY	-$263.0M 62.35% YoY	-$323.0M 382.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.00M N/A	N/A	$33.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$49.00M N/A	$42.00M -108.43% YoY	$813.0M -167.08% YoY	$381.0M 109.34% YoY	$0.00 -100.0% YoY	-$498.0M 2666.67% YoY	-$1.212B 413.56% YoY	$182.0M -464.0% YoY	$67.00M -49.24% YoY	-$18.00M -128.57% YoY	-$236.0M -340.82% YoY	-$50.00M -192.59% YoY	$132.0M N/A	$63.00M -71.75% YoY	$98.00M -60.8% YoY	$54.00M -111.97% YoY	$0.00 -100.0% YoY	$223.0M -139.19% YoY	$250.0M -1488.89% YoY	-$451.0M 183.65% YoY
Cash From Investing Activities	-$92.00M -125.77% YoY	-$303.0M -66.89% YoY	$532.0M -135.54% YoY	$72.00M -126.77% YoY	$357.0M -189.47% YoY	-$915.0M 102.88% YoY	-$1.497B 171.2% YoY	-$269.0M -19.7% YoY	-$399.0M 897.5% YoY	-$451.0M 72.8% YoY	-$552.0M 240.74% YoY	-$335.0M 121.85% YoY	-$40.00M -88.02% YoY	-$261.0M -941.94% YoY	-$162.0M 1146.15% YoY	-$151.0M -80.49% YoY	-$334.0M -742.31% YoY	$31.00M -104.06% YoY	-$13.00M -92.78% YoY	-$774.0M 242.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$31.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.0M 36.05% YoY	-$100.0M -135.84% YoY	-$111.0M -103.85% YoY	-$120.0M -135.71% YoY	-$86.00M -131.73% YoY	$279.0M -61.89% YoY	$2.881B 1095.44% YoY	$336.0M 61.54% YoY	$271.0M -466.22% YoY	$732.0M -887.1% YoY	$241.0M -465.15% YoY	$208.0M -285.71% YoY	-$74.00M -16.85% YoY	-$93.00M 0.0% YoY	-$66.00M -77.55% YoY	-$112.0M -82.9% YoY	-$89.00M -141.98% YoY	-$93.00M -115.15% YoY	-$294.0M -590.0% YoY	-$655.0M -141.07% YoY
NET CHANGE
Cash From Operating Activities	$120.0M 5.26% YoY	$49.00M -388.24% YoY	-$142.0M 389.66% YoY	-$115.0M 721.43% YoY	$114.0M -44.12% YoY	-$17.00M -80.23% YoY	-$29.00M -83.62% YoY	-$14.00M -105.43% YoY	$204.0M -49.63% YoY	-$86.00M -248.28% YoY	-$177.0M -904.55% YoY	$258.0M 396.15% YoY	$405.0M 63.97% YoY	$58.00M -151.33% YoY	$22.00M -77.32% YoY	$52.00M -96.49% YoY	$247.0M 39.55% YoY	-$113.0M -75.43% YoY	$97.00M -121.75% YoY	$1.481B 1395.96% YoY
Cash From Investing Activities	-$92.00M -125.77% YoY	-$303.0M -66.89% YoY	$532.0M -135.54% YoY	$72.00M -126.77% YoY	$357.0M -189.47% YoY	-$915.0M 102.88% YoY	-$1.497B 171.2% YoY	-$269.0M -19.7% YoY	-$399.0M 897.5% YoY	-$451.0M 72.8% YoY	-$552.0M 240.74% YoY	-$335.0M 121.85% YoY	-$40.00M -88.02% YoY	-$261.0M -941.94% YoY	-$162.0M 1146.15% YoY	-$151.0M -80.49% YoY	-$334.0M -742.31% YoY	$31.00M -104.06% YoY	-$13.00M -92.78% YoY	-$774.0M 242.48% YoY
Cash From Financing Activities	-$117.0M 36.05% YoY	-$100.0M -135.84% YoY	-$111.0M -103.85% YoY	-$120.0M -135.71% YoY	-$86.00M -131.73% YoY	$279.0M -61.89% YoY	$2.881B 1095.44% YoY	$336.0M 61.54% YoY	$271.0M -466.22% YoY	$732.0M -887.1% YoY	$241.0M -465.15% YoY	$208.0M -285.71% YoY	-$74.00M -16.85% YoY	-$93.00M 0.0% YoY	-$66.00M -77.55% YoY	-$112.0M -82.9% YoY	-$89.00M -141.98% YoY	-$93.00M -115.15% YoY	-$294.0M -590.0% YoY	-$655.0M -141.07% YoY
Net Change In Cash	-$89.00M -123.12% YoY	-$354.0M -45.79% YoY	$279.0M -79.41% YoY	-$163.0M -407.55% YoY	$385.0M 406.58% YoY	-$653.0M -434.87% YoY	$1.355B -377.66% YoY	$53.00M -59.54% YoY	$76.00M -73.88% YoY	$195.0M -165.88% YoY	-$488.0M 136.89% YoY	$131.0M -162.09% YoY	$291.0M -265.34% YoY	-$296.0M 69.14% YoY	-$206.0M -1.9% YoY	-$211.0M -505.77% YoY	-$176.0M -139.91% YoY	-$175.0M -71.31% YoY	-$210.0M -62.9% YoY	$52.00M -96.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.0M 5.26% YoY	$49.00M -388.24% YoY	-$142.0M 389.66% YoY	-$115.0M 721.43% YoY	$114.0M -44.12% YoY	-$17.00M -80.23% YoY	-$29.00M -83.62% YoY	-$14.00M -105.43% YoY	$204.0M -49.63% YoY	-$86.00M -248.28% YoY	-$177.0M -904.55% YoY	$258.0M 396.15% YoY	$405.0M 63.97% YoY	$58.00M -151.33% YoY	$22.00M -77.32% YoY	$52.00M -96.49% YoY	$247.0M 39.55% YoY	-$113.0M -75.43% YoY	$97.00M -121.75% YoY	$1.481B 1395.96% YoY
Capital Expenditures	$141.0M -24.6% YoY	$345.0M -17.27% YoY	$281.0M -1.4% YoY	$309.0M -31.49% YoY	$187.0M -59.87% YoY	$417.0M -3.7% YoY	$285.0M -9.81% YoY	$451.0M 58.25% YoY	$466.0M 170.93% YoY	$433.0M 33.64% YoY	$316.0M -221.54% YoY	$285.0M -239.02% YoY	$172.0M -228.36% YoY	$324.0M -268.75% YoY	-$260.0M -1.14% YoY	-$205.0M -36.53% YoY	-$134.0M -38.25% YoY	-$192.0M -1.54% YoY	-$263.0M 62.35% YoY	-$323.0M 382.09% YoY
Free Cash Flow	-$21.00M -71.23% YoY	-$296.0M -31.8% YoY	-$423.0M 34.71% YoY	-$424.0M -8.82% YoY	-$73.00M -72.14% YoY	-$434.0M -16.38% YoY	-$314.0M -36.31% YoY	-$465.0M 1622.22% YoY	-$262.0M -212.45% YoY	-$519.0M 95.11% YoY	-$493.0M -274.82% YoY	-$27.00M -110.51% YoY	$233.0M -38.85% YoY	-$266.0M -436.71% YoY	$282.0M -21.67% YoY	$257.0M -85.75% YoY	$381.0M -3.3% YoY	$79.00M -129.81% YoY	$360.0M -226.76% YoY	$1.804B 986.75% YoY