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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (137) | $ 85 | $ (11)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Deferred income taxes | 3 | 0 | 43
Depreciation and amortization | 91 | 72 | 50
Gains recognized on sale-leaseback transactions | (302) | (294) | (147)
Loss on extinguishment of debt | 0 | 1 | 0
Stock-based compensation | 21 | 16 | 14
Amortization of cash flow hedges, net of tax | 1 | 1 | 1
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (12) | 22 | 33
Supplies and other current assets | 11 | 20 | (7)
Aircraft maintenance deposits | 0 | 82 | (16)
Other long-term assets | (257) | (190) | (163)
Accounts payable | (1) | (15) | 47
Air traffic liability | 58 | 41 | (60)
Other liabilities | (1) | 77 | (45)
Cash used in operating activities | (525) | (82) | (261)
Cash flows from investing activities: |  |  |
Capital expenditures | (75) | (76) | (51)
Pre-delivery deposits for flight equipment, net of refunds | (24) | 3 | (36)
Other | 0 | (2) | (3)
Cash used in investing activities | (99) | (75) | (90)
Cash flows from financing activities: |  |  |
Proceeds from issuance of debt, net of issuance costs | 492 | 476 | 171
Principal repayments on debt | (380) | (447) | (131)
Proceeds from sale-leaseback transactions, net | 441 | 264 | 163
Proceeds from the exercise of stock options | 6 | 1 | 1
Tax withholdings on share-based awards | (4) | (6) | (5)
Cash provided by financing activities | 555 | 288 | 199
Net increase (decrease) in cash, cash equivalents and restricted cash | (69) | 131 | (152)
Cash, cash equivalents and restricted cash, beginning of period | 740 | 609 | 761
Cash, cash equivalents and restricted cash, end of period | $ 671 | $ 740 | $ 609

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