JetBlue Historical Cash Flow

JBLU Stock

USD 4.39 0.03 0.69%

Analysis of JetBlue Airways cash flow over time is an excellent tool to project JetBlue Airways Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 333 M or Other Non Cash Items of 453.6 M as it is a great indicator of JetBlue Airways ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining JetBlue Airways Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JetBlue Airways Corp is a good buy for the upcoming year.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About JetBlue Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in JetBlue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JetBlue's non-liquid assets can be easily converted into cash.

JetBlue Airways Cash Flow Chart

At this time, JetBlue Airways' Dividends Paid is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 706.4 M in 2025, whereas Capital Expenditures is likely to drop slightly above 936.4 M in 2025.

End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Sale Purchase Of Stock Issuance Of Capital Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from JetBlue Airways' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JetBlue Airways Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

JetBlue Airways cash flow statement Correlations

	Change In Cash	Free Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Liabilities	Change To Account Receivables	Change To Inventory	Change In Working Capital	Stock Based Compensation	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		-0.49	0.15	0.35	0.18	-0.47	0.58	-0.03	-0.25	0.26	-0.23	-0.19	-0.01	-0.1	-0.49	0.31	0.38	0.54	0.58	0.23	-0.01	-0.23	0.49
Free Cash Flow	-0.49		-0.33	-0.63	-0.18	0.85	-0.65	-0.44	0.58	-0.42	-0.04	0.5	0.01	-0.33	0.82	-0.16	-0.1	-0.74	-0.35	-0.59	0.32	0.2	-0.55
Depreciation	0.15	-0.33		0.46	0.85	-0.29	0.61	0.63	0.03	-0.1	0.35	0.13	-0.55	-0.23	-0.3	-0.06	0.11	0.58	0.55	0.52	-0.18	-0.77	0.19
Other Non Cash Items	0.35	-0.63	0.46		0.34	-0.54	0.5	0.36	-0.29	0.2	-0.08	-0.29	-0.04	0.2	-0.61	-0.03	-0.1	0.49	0.22	0.54	-0.05	-0.42	0.21
Capital Expenditures	0.18	-0.18	0.85	0.34		0.02	0.42	0.37	0.12	-0.03	0.11	0.01	-0.64	-0.37	-0.32	-0.24	-0.17	0.26	0.28	0.35	-0.11	-0.71	-0.08
Net Income	-0.47	0.85	-0.29	-0.54	0.02		-0.77	-0.6	0.3	-0.08	-0.13	0.11	-0.06	-0.5	0.67	-0.28	-0.35	-0.83	-0.43	-0.64	0.15	0.15	-0.61
End Period Cash Flow	0.58	-0.65	0.61	0.5	0.42	-0.77		0.8	0.04	-0.23	0.34	0.18	-0.21	0.22	-0.68	-0.04	0.22	0.82	0.53	0.85	-0.32	-0.57	0.41
Begin Period Cash Flow	-0.03	-0.44	0.63	0.36	0.37	-0.6	0.8		0.23	-0.48	0.59	0.36	-0.23	0.35	-0.47	-0.29	-0.01	0.61	0.22	0.87	-0.39	-0.52	0.13
Change To Liabilities	-0.25	0.58	0.03	-0.29	0.12	0.3	0.04	0.23		-0.91	0.04	0.85	-0.18	0.14	0.33	-0.46	-0.12	-0.33	-0.31	0.07	-0.03	-0.01	-0.52
Change To Account Receivables	0.26	-0.42	-0.1	0.2	-0.03	-0.08	-0.23	-0.48	-0.91		-0.31	-0.9	0.05	-0.3	-0.22	0.48	0.05	0.12	0.23	-0.32	0.25	0.07	0.38
Change To Inventory	-0.23	-0.04	0.35	-0.08	0.11	-0.13	0.34	0.59	0.04	-0.31		0.36	-0.07	0.04	0.01	-0.24	0.1	0.3	0.2	0.52	-0.44	-0.24	0.06
Change In Working Capital	-0.19	0.5	0.13	-0.29	0.01	0.11	0.18	0.36	0.85	-0.9	0.36		-0.09	0.08	0.45	-0.15	0.28	0.0	-0.02	0.13	-0.15	-0.09	-0.14
Stock Based Compensation	-0.01	0.01	-0.55	-0.04	-0.64	-0.06	-0.21	-0.23	-0.18	0.05	-0.07	-0.09		0.17	-0.04	0.01	-0.05	-0.14	-0.39	-0.03	-0.06	0.27	-0.06
Sale Purchase Of Stock	-0.1	-0.33	-0.23	0.2	-0.37	-0.5	0.22	0.35	0.14	-0.3	0.04	0.08	0.17		-0.37	-0.29	-0.27	0.05	-0.3	0.42	-0.19	0.44	-0.04
Investments	-0.49	0.82	-0.3	-0.61	-0.32	0.67	-0.68	-0.47	0.33	-0.22	0.01	0.45	-0.04	-0.37		0.24	0.33	-0.48	-0.09	-0.75	0.18	0.31	-0.13
Change Receivables	0.31	-0.16	-0.06	-0.03	-0.24	-0.28	-0.04	-0.29	-0.46	0.48	-0.24	-0.15	0.01	-0.29	0.24		0.8	0.44	0.55	-0.43	0.35	0.02	0.8
Net Borrowings	0.38	-0.1	0.11	-0.1	-0.17	-0.35	0.22	-0.01	-0.12	0.05	0.1	0.28	-0.05	-0.27	0.33	0.8		0.57	0.67	-0.19	0.01	-0.03	0.75
Dividends Paid	0.54	-0.74	0.58	0.49	0.26	-0.83	0.82	0.61	-0.33	0.12	0.3	0.0	-0.14	0.05	-0.48	0.44	0.57		0.74	0.57	-0.24	-0.52	0.8
Cash And Cash Equivalents Changes	0.58	-0.35	0.55	0.22	0.28	-0.43	0.53	0.22	-0.31	0.23	0.2	-0.02	-0.39	-0.3	-0.09	0.55	0.67	0.74		0.15	0.04	-0.46	0.7
Cash Flows Other Operating	0.23	-0.59	0.52	0.54	0.35	-0.64	0.85	0.87	0.07	-0.32	0.52	0.13	-0.03	0.42	-0.75	-0.43	-0.19	0.57	0.15		-0.44	-0.47	0.06
Change To Netincome	-0.01	0.32	-0.18	-0.05	-0.11	0.15	-0.32	-0.39	-0.03	0.25	-0.44	-0.15	-0.06	-0.19	0.18	0.35	0.01	-0.24	0.04	-0.44		0.05	-0.11
Change To Operating Activities	-0.23	0.2	-0.77	-0.42	-0.71	0.15	-0.57	-0.52	-0.01	0.07	-0.24	-0.09	0.27	0.44	0.31	0.02	-0.03	-0.52	-0.46	-0.47	0.05		-0.21
Issuance Of Capital Stock	0.49	-0.55	0.19	0.21	-0.08	-0.61	0.41	0.13	-0.52	0.38	0.06	-0.14	-0.06	-0.04	-0.13	0.8	0.75	0.8	0.7	0.06	-0.11	-0.21

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JetBlue Airways Account Relationship Matchups

JetBlue Airways cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	951M	108M	(889M)	129M	831M	872.6M
Free Cash Flow	(1.5B)	647M	(544M)	(806M)	(1.4B)	(1.3B)
Other Cashflows From Financing Activities	7.8B	14M	(37M)	(4M)	3.7B	3.9B
Depreciation	535M	540M	585M	621M	655M	333.0M
Other Non Cash Items	379M	1M	64M	1.1B	432M	453.6M
Capital Expenditures	791M	995M	923M	1.2B	1.5B	936.4M
Total Cash From Operating Activities	(683M)	1.6B	379M	400M	144M	136.8M
Net Income	(1.4B)	(182M)	(362M)	(310M)	(795M)	(755.3M)
Total Cash From Financing Activities	3.0B	(830M)	(360M)	1.1B	3.8B	4.0B
End Period Cash Flow	2.0B	2.1B	1.2B	1.3B	2.1B	2.3B
Other Cashflows From Investing Activities	133M	902M	(9M)	1M	460M	314.4M
Begin Period Cash Flow	1.0B	2.0B	2.1B	1.2B	1.3B	1.4B
Change To Liabilities	27M	(255M)	806M	56M	64.4M	118.9M
Change To Account Receivables	255M	(806M)	(111M)	(3M)	4M	4.2M
Change To Inventory	52M	138M	201M	67M	2M	1.9M
Change In Working Capital	58M	1.3B	135M	77M	(77M)	(73.2M)
Sale Purchase Of Stock	(382M)	(542M)	(167M)	(6M)	(4M)	(6.3M)
Investments	(767M)	296M	(908M)	(1.4B)	(3.1B)	(2.9B)
Change Receivables	46M	(3M)	144M	(46M)	(52.9M)	(50.3M)
Net Borrowings	981M	2.5B	1.0B	(369M)	(424.4M)	(403.1M)
Total Cashflows From Investing Activities	(1.1B)	(1.3B)	(704M)	(908M)	(817.2M)	(858.1M)
Dividends Paid	687M	981M	3.9B	1.4B	1.6B	1.7B
Cash And Cash Equivalents Changes	174M	485M	951M	108M	124.2M	103.1M
Cash Flows Other Operating	(174M)	188M	224M	585M	672.8M	706.4M
Change To Netincome	143M	23M	(61M)	10M	9M	8.6M
Issuance Of Capital Stock	620M	46M	52M	53M	60M	106.3M

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JetBlue Historical Cash Flow

About JetBlue Cash Flow Analysis

JetBlue Airways Cash Flow Chart

Begin Period Cash Flow

Stock Based Compensation

JetBlue Airways cash flow statement Correlations

JetBlue Airways Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JetBlue Airways cash flow statement Accounts

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Cash Flows Other Operating	+ 0.87	Begin Period Cash Flow
Net Income	+ 0.85	Free Cash Flow
Capital Expenditures	+ 0.85	Depreciation
Cash Flows Other Operating	+ 0.85	End Period Cash Flow
Change In Working Capital	+ 0.85	Change To Liabilities
Investments	+ 0.82	Free Cash Flow

Change To Account Receivables	- 0.91	Change To Liabilities
Change In Working Capital	- 0.9	Change To Account Receivables
Dividends Paid	- 0.83	Net Income
End Period Cash Flow	- 0.77	Net Income
Change To Operating Activities	- 0.77	Depreciation
Cash Flows Other Operating	- 0.75	Investments