← JETBLUE AIRWAYS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($362.0m) ($310.0m) ($795.0m) ($602.0m)
Net Income (Loss) Attributable to Parent $759.0m $1.1b $188.0m $569.0m ($1.4b) ($182.0m) ($362.0m) ($310.0m) ($795.0m) ($602.0m)
Depreciation, Depletion and Amortization $393.0m $446.0m $491.0m $525.0m $535.0m $540.0m $585.0m $621.0m $655.0m $688.0m
Amortization $56.0m $63.0m $68.0m $51.0m — — — — — —
Amortization of Debt Issuance Costs $0 $0 — — — $3.0m $3.0m $3.0m — $0
Depreciation $337.0m $383.0m $423.0m $474.0m $535.0m $540.0m $585.0m $621.0m $655.0m $688.0m
Depreciation Amortization Depletion — — — — — — $585.0m $621.0m $655.0m $688.0m
Deferred Income Tax Expense (Benefit) $270.0m ($313.0m) $90.0m $139.0m ($329.0m) ($88.0m) ($73.0m) ($27.0m) ($110.0m) ($183.0m)
Deferred Income Tax — — — — — — ($73.0m) ($27.0m) ($110.0m) ($183.0m)
Deferred Tax — — — — — — ($73.0m) ($27.0m) ($110.0m) ($183.0m)
Share-based Payment Arrangement, Noncash Expense $23.0m $29.0m $28.0m $31.0m $28.0m $28.0m $30.0m $39.0m $39.0m $40.0m
Share-based Payment Arrangement, Expense $23.0m $29.0m $28.0m $31.0m $28.0m $28.0m $30.0m $39.0m $39.0m $40.0m
Asset Impairment Charge — — — — — $0 $52.0m — — —
Gain (Loss) on Extinguishment of Debt — — — — — ($50.0m) $0 $0 $22.0m $0
Gain (Loss) on Disposition of Assets $0 — — — — — — — — $99.0m
Income Tax Expense (Benefit) $457.0m ($226.0m) $31.0m $199.0m ($539.0m) ($81.0m) ($75.0m) ($24.0m) ($102.0m) ($172.0m)
Interest Expense Nonoperating — — — — — — — — $365.0m $588.0m
Other Nonoperating Income (Expense) — — — — — ($52.0m) ($3.0m) $8.0m $31.0m $28.0m
Additional Financial Items
Debt and Equity Securities, Unrealized Gain (Loss) — — — — — — ($12.0m) $2.0m — —
Debt Securities, Realized Gain (Loss) — — — — — — — $1.0m $1.0m $15.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — $1.0m $4.0m $0 $0
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — — $0 $0
Gain (Loss) on Investments — — — — — $7.0m ($9.0m) $9.0m ($27.0m) $18.0m
Investment Income, Interest — — — — — — — — $111.0m $127.0m
Noncash Merger Related Costs — — — — — — — $92.0m — —
Nonoperating Income (Expense) ($96.0m) ($79.0m) ($69.0m) ($32.0m) ($179.0m) ($183.0m) ($139.0m) ($104.0m) ($213.0m) ($406.0m)
Realized Investment Gains (Losses) — — — — — $37.0m ($2.0m) $2.0m — —
Unrealized Gain (Loss) on Investments — — — — — $49.0m ($12.0m) $0 ($21.0m) $2.0m
Beginning Cash Position — — — — — — $2.1b $1.2b $1.3b $2.1b
Cash Flow From Continuing Financing Activities — — — — — — ($360.0m) $1.1b $3.8b ($417.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($908.0m) ($1.4b) ($3.1b) $658.0m
Change In Inventory — — — — — — $201.0m $67.0m $2.0m ($63.0m)
Change In Other Working Capital — — — — — — $19.0m ($128.0m) ($55.0m) $113.0m
Change In Payables And Accrued Expense — — — — — — $26.0m $141.0m ($28.0m) $36.0m
Change In Receivables — — — — — — ($111.0m) ($3.0m) $4.0m ($22.0m)
Change In Working Capital — — — — — — $135.0m $77.0m ($77.0m) $64.0m
Changes In Cash — — — — — — ($889.0m) $129.0m $831.0m $147.0m
End Cash Position — — — — — — $1.2b $1.3b $2.1b $2.3b
Financing Cash Flow — — — — — — ($360.0m) $1.1b $3.8b ($417.0m)
Free Cash Flow — — — — — — ($544.0m) ($806.0m) ($1.5b) ($1.2b)
Gain Loss On Sale Of PPE — — — — — $0 $0 — — —
Investing Cash Flow — — — — — — ($908.0m) ($1.4b) ($3.1b) $658.0m
Issuance Of Capital Stock — — — — — — $52.0m $53.0m $60.0m $52.0m
Net Business Purchase And Sale — — — — — — ($297.0m) ($131.0m) ($22.0m) $0
Net PPE Purchase And Sale — — — — — — ($156.0m) ($78.0m) ($141.0m) ($44.0m)
Operating Gains Losses — — — — — $50.0m — — ($22.0m) —
Other Non Cash Items — — — — — — $52.0m — $433.0m ($99.0m)
Proceeds From Stock Option Exercised — — — — — $14.0m $0 $0 — —
Purchase Of Business — — — — — — ($297.0m) ($131.0m) ($22.0m) $0
Purchase Of PPE $850.0m $1.1b $908.0m $932.0m $715.0m $907.0m ($156.0m) ($78.0m) ($141.0m) ($44.0m)
Repurchase Of Capital Stock — — — — — — ($6.0m) ($4.0m) ($6.0m) ($8.0m)
Sale Of PPE — — — — — $0 $0 — — —
Stock Based Compensation — — — — — — $30.0m $39.0m $39.0m $40.0m
Unrealized Gain Loss On Investment Securities — — — — — — $12.0m $0 $21.0m ($2.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($6.0m) ($9.0m) $1.0m $4.0m ($9.0m) — — — — —
Net Cash Provided by (Used in) Operating Activities $1.6b $1.4b $1.2b $1.4b ($683.0m) $1.6b $379.0m $400.0m $144.0m ($94.0m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($923.0m) ($1.2b) ($1.6b) ($1.1b)
Capital Expenditure Reported — — — — — — ($767.0m) ($1.1b) ($1.5b) ($1.1b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — $297.0m $131.0m — —
Net Investment Purchase And Sale — — — — — — $321.0m ($42.0m) ($1.5b) $1.5b
Purchase Of Investment — — — — — — ($615.0m) ($543.0m) ($2.5b) ($622.0m)
Sale Of Investment — — — — — — $936.0m $501.0m $1.1b $2.1b
Payments for (Proceeds from) Other Investing Activities $11.0m $9.0m $14.0m $13.0m $0 $5.0m $9.0m ($1.0m) $8.0m $2.0m
Net Other Investing Changes — — — — — — ($9.0m) $1.0m $22.0m $277.0m
Net Cash Provided by (Used in) Investing Activities ($1.0b) ($975.0m) ($1.2b) ($1.1b) ($1.3b) ($704.0m) ($908.0m) ($1.4b) ($3.1b) $658.0m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $0 $687.0m $981.0m $2.5b $1.0b $0 $78.0m $3.8b $0
Issuance Of Debt — — — — — — $0 $1.4b $4.5b $0
Long Term Debt Issuance — — — — — — $0 $1.4b $4.5b $0
Net Issuance Payments Of Debt — — — — — — ($369.0m) $1.1b $3.7b ($461.0m)
Net Long Term Debt Issuance — — — — — — ($369.0m) $1.1b $3.7b ($461.0m)
Net Short Term Debt Issuance — — — — — $0 $0 — — —
Short Term Debt Issuance — — — — — $0 $0 — — —
Long Term Debt Payments — — — — — — ($369.0m) ($347.0m) ($748.0m) ($461.0m)
Repayment Of Debt — — — — — — ($369.0m) ($347.0m) ($748.0m) ($461.0m)
Short Term Debt Payments — — — — — $0 $0 — — —
Proceeds from Issuance of Common Stock $45.0m $47.0m $48.0m $51.0m $620.0m $46.0m $52.0m $53.0m $60.0m $52.0m
Common Stock Issuance — — — — — — $52.0m $53.0m $60.0m $52.0m
Net Common Stock Issuance — — — — — — $46.0m $49.0m $54.0m $44.0m
Payments for Repurchase of Common Stock — — $375.0m $535.0m $160.0m — — — — —
Common Stock Payments — — — — — — ($6.0m) ($4.0m) ($6.0m) ($8.0m)
Proceeds from (Payments for) Other Financing Activities ($15.0m) ($16.0m) ($18.0m) ($2.0m) ($2.0m) $0 ($37.0m) ($4.0m) $0 $0
Net Other Financing Charges — — — — — — ($37.0m) ($4.0m) — —
Net Cash Provided by (Used in) Financing Activities ($472.0m) ($553.0m) $113.0m $165.0m $3.0b ($830.0m) ($360.0m) $1.1b $3.8b ($417.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $174.0m $485.0m $951.0m $108.0m ($889.0m) $129.0m $831.0m $147.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $533.0m $1.0b $2.0b $2.1b $1.2b $1.3b $2.1b $2.3b
Cash, Cash Equivalents, and Short-term Investments — — — — $3.1b — — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($889.0m) $129.0m $831.0m $147.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $62.0m $139.0m $180.0m $124.0m $80.0m $230.0m $427.0m
Income Taxes Paid, Net — — — ($52.0m) $5.0m $3.0m ($45.0m) $49.0m ($2.0m) ($2.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.