flyExclusive Inc. (FLYX)

3.17

0.06 (1.93%)

At close: Apr 01, 2025, 3:59 PM

3.06

-3.32%

Pre-market: Apr 02, 2025, 04:09 AM EDT

flyExclusive Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-101.5M	-46.84M	6.05M	2.15M	3.32M
Depreciation & Amortization	25.71M	26.98M	23.11M	17.35M	16.11M
Stock-Based Compensation	n/a	882K	n/a	n/a	n/a
Other Working Capital	22.06M	-4.89M	43.14M	-267.41K	23.7M
Other Non-Cash Items	28.23M	6.77M	50.69M	-2.94M	-7.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	36.63M	20.87M	26.22M	-267.41K	12.1M
Operating Cash Flow	-10.93M	8.66M	45.64M	-1.06M	27.39M
Capital Expenditures	-57.16M	-104.43M	-167.59M	-65.95M	-33.95M
Acquisitions	n/a	n/a	85.17M	n/a	n/a
Purchase of Investments	-61.88M	-103.95M	-70.46M	-225M	n/a
Sales Maturities Of Investments	70.08M	105.19M	10.24M	n/a	n/a
Other Investing Acitivies	-16.07M	20.37M	-21.1M	-14.37M	-12.47M
Investing Cash Flow	-7.87M	-62.03M	-142.64M	-225M	-39.19M
Debt Repayment	4.62M	75.18M	121.25M	8.05M	9.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-33.66M	-9.04M	-13.05M	-8.88M
Other Financial Acitivies	-14.13M	295K	-13.16M	26.21M	18.07M
Financial Cash Flow	38.87M	41.81M	99.05M	226.38M	19.16M
Net Cash Flow	20.07M	-11.55M	22.86M	-13.18M	7.36M
Free Cash Flow	-68.09M	-96.56M	-121.95M	-67.01M	-6.55M