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
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$260
3Q22
Actual
CAPEX
Estimate
(US$ 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
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