JETBLUE AIRWAYS CORP

JBLUSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 1158463

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.6B	$9.2B	$6.0B	$3.0B	$8.1B
Operating Income (Loss)	-$230.0M	-$298.0M	-$80.0M	-$1.7B	$800.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$104.0M	-$139.0M	-$183.0M	-$179.0M	-$32.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$334.0M	-$437.0M	-$263.0M	-$1.9B	$768.0M
Income Tax Expense (Benefit)	-$24.0M	-$75.0M	-$81.0M	-$539.0M	$199.0M
Net Income (Loss) Attributable to Parent	-$310.0M	-$362.0M	-$182.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.8B	$13.9B	$13.0B	$13.6B	$13.4B
Assets, Current	$4.3B	$2.2B	$1.9B	$3.2B	$3.3B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$1.0B	$2.0B	$1.9B	$959.0M
Inventory, Net	$158.0M	$109.0M	$87.0M	$74.0M	$71.0M
Liabilities, Current	$3.9B	$3.6B	$3.7B	$3.4B	$2.7B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$619.0M	$641.0M	$532.0M	$499.0M	$365.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$400.0M	$379.0M	$1.6B	-$683.0M	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$1.4B	-$908.0M	-$704.0M	-$1.3B	-$1.1B
Net Cash Provided by (Used in) Financing Activities	$1.1B	-$360.0M	-$830.0M	$3.0B	$165.0M
Payments for Capital Improvements	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$535.0M	$535.0M

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