$UAL Cashflow Statement | Understand Stock

$UAL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows (uah)

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
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities -
Deferred income tax
Depreciation and amortization
Operating and non-operating special charges, non-cash portion
Unrealized (gains) losses on investments
Amortization of debt discount and debt issuance costs
Other operating activities
Changes in operating assets and liabilities -
(Increase) decrease in receivables
Increase in prepaids and other assets
Increase (decrease) in advance ticket sales
Increase in frequent flyer deferred revenue
Increase in accounts payable
Increase in other liabilities
Net cash provided by operating activities
Investing Activities:
Capital expenditures, net of flight equipment purchase deposit returns
Purchases of short-term and other investments
Proceeds from sale of short-term and other investments
Proceeds from sale of property and equipment
Loans made to others
Other, net
Net cash used in investing activities

Financing Activities:
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees
Payments of long-term debt, finance leases and other financial liabilities
Proceeds from equity issuance
Repurchases of common stock
Other, net
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Investing and Financing Activities Not Affecting Cash:
Property and equipment acquired through the issuance of debt, finance leases and other
Right-of-use assets acquired or modified through operating leases
Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan
Lease modifications and lease conversions
Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities
Operating leases converted to finance leases
Investment interests received in exchange for loans, goods and services

Cash Paid During the Period for:
Interest
Income taxes

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