$ULCC Cashflow Statement | Understand Stock

$ULCC

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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 income (loss)
Adjustments to reconcile net income (loss) to cash used in operating activities:
Deferred income taxes
Depreciation and amortization
Gains recognized on sale-leaseback transactions
Loss on extinguishment of debt
Warrant liability unrealized loss
Stock-based compensation
Amortization of cash flow hedges, net of tax
Cash flows for derivative instruments, net
Cash flows from operating leases
Changes in operating assets and liabilities:
Accounts receivable, net
Supplies and other current assets
Aircraft maintenance deposits
Other long-term assets
Accounts payable
Air traffic liability
Other liabilities

Cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Pre-delivery deposits for flight equipment, net of refunds
Other
Cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt, net of issuance costs
Principal repayments on debt
Proceeds from sale-leaseback transactions, net
Proceeds from initial public offering, net of offering costs, underwriting discounts and commissions
Proceeds from the exercise of stock options
Dividends paid
Tax withholdings on share-based awards
Other
Cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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