$UAL Cashflow Statement | Understand Stock

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$UAL

$105.82 +$0.68 (0.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.353B 6.48% YoY	$3.149B 20.28% YoY	$2.618B 255.22% YoY	$737.0M -137.53% YoY	-$1.964B -72.22% YoY
Depreciation, Depletion And Amortization	$2.939B 0.38% YoY	$2.928B 9.62% YoY	$2.671B 8.75% YoY	$2.456B -1.17% YoY	$2.485B -0.12% YoY
Cash From Operating Activities	$8.431B -10.74% YoY	$9.445B 36.67% YoY	$6.911B 13.93% YoY	$6.066B 193.47% YoY	$2.067B -150.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.874B 4.61% YoY	$5.615B -21.7% YoY	$7.171B -248.81% YoY	-$4.819B 128.71% YoY	-$2.107B 22.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.00M -3300.0% YoY	-$3.000M -113.04% YoY	$23.00M -100.26% YoY	-$9.010B -901100.0% YoY	$1.000M -125.0% YoY
Cash From Investing Activities	-$6.350B 139.53% YoY	-$2.651B -56.58% YoY	-$6.106B -55.85% YoY	-$13.83B 727.09% YoY	-$1.672B -3444.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$637.0M 293.21% YoY	$162.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$4.771B -52.94% YoY	$10.14B 138.65% YoY	$4.248B 5.91% YoY	$4.011B -22.94% YoY	$5.205B 16.99% YoY
Cash From Financing Activities	-$4.945B 18.24% YoY	-$4.182B 121.04% YoY	-$1.892B -43.51% YoY	-$3.349B -152.36% YoY	$6.396B -50.64% YoY
NET CHANGE
Cash From Operating Activities	$8.431B -10.74% YoY	$9.445B 36.67% YoY	$6.911B 13.93% YoY	$6.066B 193.47% YoY	$2.067B -150.01% YoY
Cash From Investing Activities	-$6.350B 139.53% YoY	-$2.651B -56.58% YoY	-$6.106B -55.85% YoY	-$13.83B 727.09% YoY	-$1.672B -3444.0% YoY
Cash From Financing Activities	-$4.945B 18.24% YoY	-$4.182B 121.04% YoY	-$1.892B -43.51% YoY	-$3.349B -152.36% YoY	$6.396B -50.64% YoY
Net Change In Cash	-$2.865B -209.69% YoY	$2.612B -340.29% YoY	-$1.087B -90.22% YoY	-$11.11B -263.63% YoY	$6.791B -23.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.431B -10.74% YoY	$9.445B 36.67% YoY	$6.911B 13.93% YoY	$6.066B 193.47% YoY	$2.067B -150.01% YoY
Capital Expenditures	$5.874B 4.61% YoY	$5.615B -21.7% YoY	$7.171B -248.81% YoY	-$4.819B 128.71% YoY	-$2.107B 22.0% YoY
Free Cash Flow	$2.557B -33.24% YoY	$3.830B -1573.08% YoY	-$260.0M -102.39% YoY	$10.89B 160.78% YoY	$4.174B -273.48% 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
OPERATING ACTIVITIES
Net Income	$699.0M 80.62% YoY	$1.044B 5.99% YoY	$949.0M -1.66% YoY	$973.0M -26.46% YoY	$387.0M -412.1% YoY	$985.0M 64.17% YoY	$965.0M -15.13% YoY	$1.323B 23.07% YoY	-$124.0M -36.08% YoY	$600.0M -28.83% YoY	$1.137B 20.7% YoY	$1.075B 226.75% YoY	-$194.0M -85.91% YoY	$843.0M -230.5% YoY	$942.0M 99.15% YoY	$329.0M -175.81% YoY	-$1.377B 1.47% YoY	-$646.0M -65.95% YoY	$473.0M -125.69% YoY
Depreciation, Depletion And Amortization	$756.0M 3.99% YoY	$748.0M -1.45% YoY	$730.0M -1.62% YoY	$733.0M 1.95% YoY	$727.0M 2.68% YoY	$759.0M 10.96% YoY	$742.0M 11.92% YoY	$719.0M 7.47% YoY	$708.0M 8.09% YoY	$684.0M 9.62% YoY	$663.0M 8.69% YoY	$669.0M 9.49% YoY	$655.0M 7.2% YoY	$624.0M 0.81% YoY	$610.0M -2.09% YoY	$611.0M -1.45% YoY	$611.0M -1.93% YoY	$619.0M -1.59% YoY	$623.0M -0.48% YoY
Cash From Operating Activities	$4.799B 29.35% YoY	$1.286B -42.18% YoY	$1.219B -18.62% YoY	$2.217B -22.91% YoY	$3.710B 30.31% YoY	$2.224B -344.4% YoY	$1.498B 70.23% YoY	$2.876B -24.3% YoY	$2.847B -9.39% YoY	-$910.0M -178.58% YoY	$880.0M 18.76% YoY	$3.799B 41.17% YoY	$3.142B 112.87% YoY	$1.158B -530.48% YoY	$741.0M -194.27% YoY	$2.691B 0.6% YoY	$1.476B 230.2% YoY	-$269.0M -87.64% YoY	-$786.0M -58.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.672B 35.6% YoY	$1.890B 12.84% YoY	$1.464B 3.83% YoY	$1.287B 10.57% YoY	$1.233B -9.74% YoY	$1.675B -18.93% YoY	$1.410B -23.45% YoY	$1.164B -18.03% YoY	$1.366B -25.88% YoY	$2.066B -181.37% YoY	$1.842B -238.7% YoY	$1.420B -358.18% YoY	$1.843B -558.46% YoY	-$2.539B 373.69% YoY	-$1.328B 399.25% YoY	-$550.0M -36.12% YoY	-$402.0M -9.46% YoY	-$536.0M 452.58% YoY	-$266.0M -172.28% YoY
Acquisitions	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
Other Investing Activities	$144.0M 311.43% YoY	$324.0M -910.0% YoY	-$279.0M -74.66% YoY	-$293.0M -122.57% YoY	$35.00M -98.75% YoY	-$40.00M -103.02% YoY	-$1.101B 1071.28% YoY	$1.298B -3428.21% YoY	$2.807B -46883.33% YoY	$1.323B -171.59% YoY	-$94.00M -97.76% YoY	-$39.00M -98.67% YoY	-$6.000M N/A	-$1.848B -1082.98% YoY	-$4.200B -8176.92% YoY	-$2.934B -3767.5% YoY	$0.00 -100.0% YoY	$188.0M 37.23% YoY	$52.00M -87.06% YoY
Cash From Investing Activities	-$1.894B 29.55% YoY	-$1.566B -8.69% YoY	-$1.743B -30.59% YoY	-$1.580B -1279.1% YoY	-$1.462B -201.46% YoY	-$1.715B 130.82% YoY	-$2.511B 29.7% YoY	$134.0M -109.18% YoY	$1.441B -173.22% YoY	-$743.0M -83.06% YoY	-$1.936B -64.98% YoY	-$1.459B -58.12% YoY	-$1.968B 357.67% YoY	-$4.387B 1160.63% YoY	-$5.528B 2483.18% YoY	-$3.484B 346.09% YoY	-$430.0M 30.7% YoY	-$348.0M -970.0% YoY	-$214.0M -127.79% 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
Common Stock Issuance & Retirement, Net	$27.00M -92.26% YoY	N/A N/A	N/A N/A	N/A N/A	$349.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$3.092B 205.84% YoY	N/A	N/A	N/A	$1.011B -79.9% YoY	N/A	N/A	N/A	$5.031B 513.54% YoY	N/A	N/A	N/A	$820.0M 4.73% YoY	N/A	N/A	N/A	$783.0M 37.61% YoY	N/A	N/A
Cash From Financing Activities	-$976.0M -33.01% YoY	-$510.0M -13.71% YoY	-$2.136B 99.07% YoY	-$843.0M 45.34% YoY	-$1.457B -24.82% YoY	-$591.0M 380.49% YoY	-$1.073B 50.07% YoY	-$580.0M 18.13% YoY	-$1.938B 244.23% YoY	-$123.0M -85.97% YoY	-$715.0M -12.59% YoY	-$491.0M -38.47% YoY	-$563.0M -34.23% YoY	-$877.0M 52.52% YoY	-$818.0M 40.31% YoY	-$798.0M -112.72% YoY	-$856.0M -166.98% YoY	-$575.0M -219.54% YoY	-$583.0M -107.38% YoY
NET CHANGE
Cash From Operating Activities	$4.799B 29.35% YoY	$1.286B -42.18% YoY	$1.219B -18.62% YoY	$2.217B -22.91% YoY	$3.710B 30.31% YoY	$2.224B -344.4% YoY	$1.498B 70.23% YoY	$2.876B -24.3% YoY	$2.847B -9.39% YoY	-$910.0M -178.58% YoY	$880.0M 18.76% YoY	$3.799B 41.17% YoY	$3.142B 112.87% YoY	$1.158B -530.48% YoY	$741.0M -194.27% YoY	$2.691B 0.6% YoY	$1.476B 230.2% YoY	-$269.0M -87.64% YoY	-$786.0M -58.39% YoY
Cash From Investing Activities	-$1.894B 29.55% YoY	-$1.566B -8.69% YoY	-$1.743B -30.59% YoY	-$1.580B -1279.1% YoY	-$1.462B -201.46% YoY	-$1.715B 130.82% YoY	-$2.511B 29.7% YoY	$134.0M -109.18% YoY	$1.441B -173.22% YoY	-$743.0M -83.06% YoY	-$1.936B -64.98% YoY	-$1.459B -58.12% YoY	-$1.968B 357.67% YoY	-$4.387B 1160.63% YoY	-$5.528B 2483.18% YoY	-$3.484B 346.09% YoY	-$430.0M 30.7% YoY	-$348.0M -970.0% YoY	-$214.0M -127.79% YoY
Cash From Financing Activities	-$976.0M -33.01% YoY	-$510.0M -13.71% YoY	-$2.136B 99.07% YoY	-$843.0M 45.34% YoY	-$1.457B -24.82% YoY	-$591.0M 380.49% YoY	-$1.073B 50.07% YoY	-$580.0M 18.13% YoY	-$1.938B 244.23% YoY	-$123.0M -85.97% YoY	-$715.0M -12.59% YoY	-$491.0M -38.47% YoY	-$563.0M -34.23% YoY	-$877.0M 52.52% YoY	-$818.0M 40.31% YoY	-$798.0M -112.72% YoY	-$856.0M -166.98% YoY	-$575.0M -219.54% YoY	-$583.0M -107.38% YoY
Net Change In Cash	$1.929B 143.87% YoY	-$790.0M 863.41% YoY	-$2.660B 27.52% YoY	-$206.0M -108.48% YoY	$791.0M -66.34% YoY	-$82.00M -95.38% YoY	-$2.086B 17.79% YoY	$2.430B 31.42% YoY	$2.350B 284.62% YoY	-$1.776B -56.75% YoY	-$1.771B -68.4% YoY	$1.849B -216.22% YoY	$611.0M 221.58% YoY	-$4.106B 244.46% YoY	-$5.605B 254.07% YoY	-$1.591B -119.47% YoY	$190.0M -86.39% YoY	-$1.192B -28.02% YoY	-$1.583B -123.33% 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
Cash From Operating Activities	$4.799B 29.35% YoY	$1.286B -42.18% YoY	$1.219B -18.62% YoY	$2.217B -22.91% YoY	$3.710B 30.31% YoY	$2.224B -344.4% YoY	$1.498B 70.23% YoY	$2.876B -24.3% YoY	$2.847B -9.39% YoY	-$910.0M -178.58% YoY	$880.0M 18.76% YoY	$3.799B 41.17% YoY	$3.142B 112.87% YoY	$1.158B -530.48% YoY	$741.0M -194.27% YoY	$2.691B 0.6% YoY	$1.476B 230.2% YoY	-$269.0M -87.64% YoY	-$786.0M -58.39% YoY
Capital Expenditures	$1.672B 35.6% YoY	$1.890B 12.84% YoY	$1.464B 3.83% YoY	$1.287B 10.57% YoY	$1.233B -9.74% YoY	$1.675B -18.93% YoY	$1.410B -23.45% YoY	$1.164B -18.03% YoY	$1.366B -25.88% YoY	$2.066B -181.37% YoY	$1.842B -238.7% YoY	$1.420B -358.18% YoY	$1.843B -558.46% YoY	-$2.539B 373.69% YoY	-$1.328B 399.25% YoY	-$550.0M -36.12% YoY	-$402.0M -9.46% YoY	-$536.0M 452.58% YoY	-$266.0M -172.28% YoY
Free Cash Flow	$3.127B 26.24% YoY	-$604.0M -210.02% YoY	-$245.0M -378.41% YoY	$930.0M -45.68% YoY	$2.477B 67.25% YoY	$549.0M -118.45% YoY	$88.00M -109.15% YoY	$1.712B -28.04% YoY	$1.481B 14.01% YoY	-$2.976B -180.5% YoY	-$962.0M -146.5% YoY	$2.379B -26.6% YoY	$1.299B -30.83% YoY	$3.697B 1284.64% YoY	$2.069B -497.88% YoY	$3.241B -8.34% YoY	$1.878B 110.77% YoY	$267.0M -112.84% YoY	-$520.0M -76.96% YoY