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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.42+2.68 (+5.50%)
At close: 04:00PM EDT
51.42 0.00 (0.00%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,688,000
2,618,000
737,000
-1,964,000
-7,069,000
Depreciation & amortisation
-
2,671,000
2,456,000
2,485,000
2,488,000
Deferred income taxes
-
756,000
248,000
-583,000
-1,741,000
Change in working capital
-
664,000
2,255,000
1,670,000
227,000
Accounts receivable
-
-
-
-
135,000
Accounts payable
-
572,000
796,000
985,000
-1,079,000
Other working capital
-78,000
-260,000
1,247,000
-40,000
-5,860,000
Other non-cash items
-
229,000
390,000
425,000
1,768,000
Net cash provided by operating activities
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6,143,000
-9,470,000
-11,232,000
-68,000
-552,000
Sales/maturities of investments
10,115,000
10,519,000
2,084,000
397,000
2,319,000
Other investing activities
-33,000
-23,000
-69,000
-1,000
4,000
Net cash used for investing activities
-2,697,000
-6,106,000
-13,829,000
-1,672,000
50,000
Cash flows from financing activities
Debt repayment
-8,459,000
-4,248,000
-4,011,000
-5,205,000
-4,449,000
Common stock issued
-
0
0
532,000
2,103,000
Common stock repurchased
-
-
0
0
-353,000
Other financing activities
-19,000
-32,000
-74,000
-27,000
-20,000
Net cash used provided by (used for) financing activities
-3,267,000
-1,892,000
-3,349,000
6,396,000
12,957,000
Net change in cash
652,000
-1,087,000
-11,112,000
6,791,000
8,874,000
Cash at beginning of period
8,032,000
7,421,000
18,533,000
11,742,000
2,868,000
Cash at end of period
8,684,000
6,334,000
7,421,000
18,533,000
11,742,000
Free cash flow
Operating cash flow
6,616,000
6,911,000
6,066,000
2,067,000
-4,133,000
Capital expenditure
-6,694,000
-7,171,000
-4,819,000
-2,107,000
-1,727,000
Free cash flow
-78,000
-260,000
1,247,000
-40,000
-5,860,000