COM:JETBLUE
JetBlue
- Stock
Last Close
6.15
22/11 21:00
Market Cap
1.95B
Beta: -
Volume Today
10.04M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168M - | 401M 138.69% | 677M 68.83% | 759M 12.11% | 1.15B 51.12% | 188M 83.61% | 569M 202.66% | -1.35B 337.96% | -182M 86.56% | -362M 98.90% | -310M 14.36% | |
depreciation and amortization | 306M - | 325M 6.21% | 345M 6.15% | 393M 13.91% | 446M 13.49% | 491M 10.09% | 525M 6.92% | 535M 1.90% | 540M 0.93% | 585M 8.33% | 621M 6.15% | |
deferred income tax | 107M - | 212M 98.13% | 377M 77.83% | 270M 28.38% | -313M 215.93% | 90M 128.75% | 139M 54.44% | -329M 336.69% | -88M 73.25% | -73M 17.05% | -27M 63.01% | |
stock based compensation | 14M - | 20M 42.86% | 20M 0% | 23M 15% | 29M 26.09% | 28M 3.45% | 31M 10.71% | 28M 9.68% | 28M 0% | 30M 7.14% | 39M 30% | |
change in working capital | 139M - | 220M 58.27% | 150M 31.82% | 204M 36% | 113M 44.61% | 99M 12.39% | 212M 114.14% | 58M 72.64% | 1.34B 2,215.52% | 135M 89.95% | 77M 42.96% | |
accounts receivables | -22M - | 1M 104.55% | 11M 1,000% | -21M 290.91% | -50M 138.10% | 46M 192% | 91M 97.83% | 255M 180.22% | -806M 416.08% | -111M 86.23% | -3M 97.30% | |
inventory | -23M - | 3M 113.04% | -5M 266.67% | 1M 120% | 15M 1,400% | -174M 1,260% | 188M 208.05% | 52M 72.34% | 138M 165.38% | 201M 45.65% | 67M 66.67% | |
accounts payables | 52M - | 68M 30.77% | 64M 5.88% | 157M 145.31% | 53M 66.24% | 96M 81.13% | -91M 194.79% | -255M 180.22% | 806M 416.08% | 26M 96.77% | 141M 442.31% | |
other working capital | 132M - | 148M 12.12% | 80M 45.95% | 67M 16.25% | 95M 41.79% | 131M 37.89% | 24M 81.68% | 6M 75% | 1.21B 19,983.33% | 19M 98.42% | -128M 773.68% | |
other non cash items | 24M - | -266M 1,208.33% | 29M 110.90% | -17M 158.62% | -24M 41.18% | 321M 1,437.50% | -27M 108.41% | 379M 1,503.70% | 1M 99.74% | 64M 6,300% | ||
net cash provided by operating activities | 758M - | 912M 20.32% | 1.60B 75.22% | 1.63B 2.13% | 1.40B 14.34% | 1.22B 12.95% | 1.45B 19.06% | -683M 147.14% | 1.64B 340.41% | 379M 76.92% | 400M 5.54% | |
investments in property plant and equipment | -637M - | -857M 34.54% | -941M 9.80% | -1.01B 7.44% | -1.20B 18.89% | -1.11B 7.32% | -1.16B 3.77% | -791M 31.57% | -995M 25.79% | -923M 7.24% | -1.21B 30.66% | |
acquisitions net | 615M - | 393M 36.10% | -837M 312.98% | -850M 1.55% | -1.07B 26.35% | 908M 184.54% | -932M 202.64% | 715M 176.72% | -907M 226.85% | -297M 67.25% | -131M 55.89% | |
purchases of investments | -647M - | -696M 7.57% | -742M 6.61% | -873M 17.65% | -452M 48.22% | -1.41B 211.50% | -1.37B 2.41% | -1.96B 42.79% | -1.61B 17.74% | -615M 61.90% | -543M 11.71% | |
sales maturities of investments | 808M - | 777M 3.84% | 555M 28.57% | 850M 53.15% | 688M 19.06% | 1.38B 100.58% | 1.41B 2.46% | 1.20B 15.49% | 1.91B 59.83% | 936M 50.99% | 501M 46.47% | |
other investing activites | -615M - | 4M 100.65% | 831M 20,675% | 839M 0.96% | 1.06B 26.94% | -922M 186.57% | 919M 199.67% | -506M 155.06% | 902M 278.26% | -9M 101.00% | 1M 111.11% | |
net cash used for investing activites | -476M - | -379M 20.38% | -1.13B 199.21% | -1.04B 7.85% | -975M 6.70% | -1.16B 18.56% | -1.13B 2.34% | -1.35B 19.49% | -704M 47.81% | -908M 28.98% | -1.38B 51.76% | |
debt repayment | -815M - | -716M 12.15% | -328M 54.19% | -368M 12.20% | -194M 47.28% | -222M 14.43% | -323M 45.50% | -1.37B 324.77% | -1.89B 37.90% | -369M 80.50% | -347M 5.96% | |
common stock issued | 10M - | 41M 310% | 84M 104.88% | 45M 46.43% | 47M 4.44% | 48M 2.13% | 51M 6.25% | 620M 1,115.69% | 46M 92.58% | 52M 13.04% | 53M 1.92% | |
common stock repurchased | -82M - | -241M 193.90% | -134M 44.40% | -390M 191.04% | -382M 2.05% | -542M 41.88% | -167M 69.19% | -8M 95.21% | -6M 25% | -4M 33.33% | ||
dividends paid | -342M - | -687M - | -981M 42.79% | -3.90B 297.96% | -1.41B - | |||||||
other financing activites | 566M - | 682M 20.49% | -2M 100.29% | -15M 650% | -16M 6.67% | 1.36B 8,575% | 1.96B 44.54% | 7.81B 298.27% | 1.02B 86.88% | -37M 103.61% | 2.81B 7,705.41% | |
net cash used provided by financing activities | -239M - | -417M 74.48% | -487M 16.79% | -472M 3.08% | -553M 17.16% | 113M 120.43% | 165M 46.02% | 2.98B 1,707.88% | -830M 127.82% | -360M 56.63% | 1.11B 407.50% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 43M - | 116M 169.77% | -23M 119.83% | 115M 600% | -130M 213.04% | 174M 233.85% | 485M 178.74% | 951M 96.08% | 108M 88.64% | -889M 923.15% | 129M 114.51% | |
cash at beginning of period | 182M - | 225M 23.63% | 341M 51.56% | 318M 6.74% | 433M 36.16% | 359M 17.09% | 533M 48.47% | 1.02B 90.99% | 1.97B 93.42% | 2.08B 5.49% | 1.19B 42.80% | |
cash at end of period | 225M - | 341M 51.56% | 318M 6.74% | 433M 36.16% | 303M 30.02% | 533M 75.91% | 1.02B 90.99% | 1.97B 93.42% | 2.08B 5.49% | 1.19B 42.80% | 1.32B 10.86% | |
operating cash flow | 758M - | 912M 20.32% | 1.60B 75.22% | 1.63B 2.13% | 1.40B 14.34% | 1.22B 12.95% | 1.45B 19.06% | -683M 147.14% | 1.64B 340.41% | 379M 76.92% | 400M 5.54% | |
capital expenditure | -637M - | -857M 34.54% | -941M 9.80% | -1.01B 7.44% | -1.20B 18.89% | -1.11B 7.32% | -1.16B 3.77% | -791M 31.57% | -995M 25.79% | -923M 7.24% | -1.21B 30.66% | |
free cash flow | 121M - | 55M 54.55% | 657M 1,094.55% | 621M 5.48% | 196M 68.44% | 103M 47.45% | 293M 184.47% | -1.47B 603.07% | 647M 143.89% | -544M 184.08% | -806M 48.16% |
All numbers in (except ratios and percentages)