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Year ended Dec 31, 2023 · FY2025 10-K

Delta Air Lines (DAL) 10-K Summary — Year Ended Dec 31, 2023

Delta Air Lines, Inc. filed its annual report for the year ended December 31, 2023. The filing covers the company's business overview, risk factors, and management discussion.

Key takeaway

Year ended Dec 31, 2023 · FY2025 10-K

Delta Air Lines, Inc. filed its annual report for the year ended December 31, 2023. The filing covers the company's business overview, risk factors, and management discussion.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$58B

Revenue reported for the fiscal year.

Operating income

$5.5B

Income from operations reported for the year.

Net income

$4.6B

Net income reported for the year.

Operating cash flow

$6.5B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$29.9Bn/a
Dec 31, 2022$50.6B+69.2%
Dec 31, 2023$58B+14.8%

Business overview

Delta Air Lines, Inc. is an airline company. The filing includes a business overview section but does not provide detailed operational descriptions within the supplied context.

Financial performance

Revenue increased compared to the prior year. The company reported positive operating income, net income, and operating cash flow.

Material risks

The filing identifies risk factors relating to both Delta and the broader airline industry. No specific risk details are available from the supplied context.

Liquidity and capital

The management discussion includes a section on financial condition and liquidity. The company's operating cash flow was positive, indicating a focus on liquidity.

What to watch

Monitor the company's operating income trend in the next filing.

Delta Air Lines (DAL) 10-K Summary — Year Ended Dec 31, 2023