flyExclusive Inc. WT (FLYX-WT)
0.18
0.02 (14.21%)
At close: Dec 20, 2024, 4:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -46.84M | 6.05M | 2.15M | 3.32M |
| Depreciation & Amortization | 26.98M | 23.11M | 17.35M | 16.11M |
| Stock-Based Compensation | 882.00K | n/a | n/a | n/a |
| Other Working Capital | -4.89M | 43.14M | -267.41K | 23.70M |
| Other Non-Cash Items | 6.77M | 50.69M | -2.94M | -7.33M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 20.87M | 26.22M | -267.41K | 12.10M |
| Operating Cash Flow | 8.66M | 45.64M | -1.06M | 27.39M |
| Capital Expenditures | -104.43M | -167.59M | -65.95M | -33.95M |
| Acquisitions | n/a | 85.17M | n/a | n/a |
| Purchase of Investments | -103.95M | -70.46M | -225.00M | n/a |
| Sales Maturities Of Investments | 105.19M | 10.24M | n/a | n/a |
| Other Investing Acitivies | 20.37M | -21.10M | -14.37M | -12.47M |
| Investing Cash Flow | -62.03M | -142.64M | -225.00M | -39.19M |
| Debt Repayment | 75.18M | 121.25M | 8.05M | 9.97M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -33.66M | -9.04M | -13.05M | -8.88M |
| Other Financial Acitivies | 295.00K | -13.16M | 26.21M | 18.07M |
| Financial Cash Flow | 41.81M | 99.05M | 226.38M | 19.16M |
| Net Cash Flow | -11.55M | 22.86M | -13.18M | 7.36M |
| Free Cash Flow | -96.56M | -121.95M | -67.01M | -6.55M |