jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

FOCUSING ON CAPITAL PRESERVATION AND MAINTAINING LIQUIDITY ā— jetBlue $2 $66 $25 $260 3Q22 USES OF CASH (US$ million) Other Debt paydown Spirit break fee CAPEX ~$75 $112 $272 -$420 4Q22 Other Scheduled debt paydown Spirit shareholder pre-payment CAPEX In 4Q22, we expect a sizable cash outflow largely driven by the pre-payment to Spirit shareholders and a step-up in CAPEX No significant near-term debt maturities; vast majority of debt maturing in 2026 and beyond (1) Refer to reconciliations of non-GAAP financial measures in Appendix B *Denotes guidance ā— $260 3Q22 Actual CAPEX Estimate (US$ million) -$420 4Q22* -$1,000 2022* Funded $260M in CAPEX in 3Q22, comprised of 2 aircraft deliveries, pre-delivery payments and engine investments Prioritizing highest ROI non-aircraft CAPEX projects 13
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