Spirit Aviation Inc. (FLYY)
AMEX: FLYY
· Real-Time Price · USD
1.83
-0.15 (-7.34%)
At close: Aug 15, 2025, 2:57 PM
Spirit Aviation Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -585.69M | -308.24M | -192.93M | -142.63M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M | -87.16M | 14.77M | -287.86M | -112.32M |
Depreciation & Amortization | 75.41M | 84.03M | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M | 78.18M | 76.47M | 76.19M | 74.94M | 74.26M | 73.7M | 74.31M |
Stock-Based Compensation | 1.84M | 1.95M | 342K | 3.08M | 2.64M | 2.57M | 3.48M | 3.27M | 2.94M | 2.82M | 1.68M | 4.05M | 2.56M | 3.23M | 2.49M | 4.25M |
Other Working Capital | -5.72M | -92.71M | 24.68M | -100.03M | 11.14M | -142.65M | -148.19M | 211.57M | -67.58M | -172.61M | 232K | 202.67M | -54.68M | -276.8M | 179.63M | 186.23M |
Other Non-Cash Items | 377.12M | 9.61M | -8M | 5.61M | 37.34M | 4.86M | 3.72M | 15.56M | 331.38M | 16.73M | 18M | 18.02M | 4.99M | 4.26M | 335.65M | 5.11M |
Deferred Income Tax | -22.01M | -24.86M | 3.66M | -15.01M | -52.36M | -45.88M | 16.85M | -37.85M | -71.07M | -12.52M | -15.37M | -49.65M | -5.38M | -31.77M | 14.52M | -26.87M |
Change in Working Capital | 29.53M | -126.78M | -20.58M | -69.37M | -66.28M | -81.4M | -112.31M | 185.72M | -131.59M | -167.86M | 38.85M | 165.64M | -58.1M | -271.84M | 158.98M | 242.17M |
Operating Cash Flow | -123.8M | -364.3M | -133.02M | -136.97M | -182.78M | -194.6M | -10.06M | 140.78M | -56.76M | -119.03M | 67.22M | 19.55M | -68.15M | -207.08M | 297.47M | 186.65M |
Capital Expenditures | -23.33M | -35.34M | -3.17M | -70.06M | -50.22M | -100.95M | -121.67M | -90.82M | -60.55M | -81.11M | -65.22M | -57.37M | -88.77M | -84.19M | -80.9M | -96.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.7M | -37.32M | -36.05M | -58.68M | -32.15M | -39.86M | -35.02M | -20.59M | -50.98M | -20.74M | -12.22M | -26.75M | -21.23M | -28.2M | -35.24M | -20.69M |
Sales Maturities Of Investments | 29.25M | 37M | 35.75M | 58.35M | 31.8M | 39.36M | 34.41M | 20M | 50.5M | 20.5M | 12M | 26.5M | 21M | 28M | 35M | 20.5M |
Other Investing Acitivies | 80.07M | 187.23M | 151.64M | 163.48M | 193.87M | 32.68M | 61.82M | 18.98M | -4.86M | -4.36M | -4.78M | -4.17M | -4.55M | -3.69M | -5.09M | -5.14M |
Investing Cash Flow | 57.59M | 153.9M | 153.29M | 98.82M | 149.04M | -63.52M | -54.46M | -67.57M | -61.04M | -81.34M | -65.44M | -57.62M | -89M | -84.42M | -81.52M | -97.51M |
Debt Repayment | 690.02M | -31.96M | -72.91M | -47.41M | 407.39M | -45.3M | -112.5M | -129.61M | 537.54M | -43.24M | -52.63M | -44.55M | 315.57M | -45.83M | -502.08M | -110.78M |
Common Stock Repurchased | -1K | -4K | -9K | -636K | -929K | -34K | -1K | -1.67M | -552K | -30K | -5K | -1.77M | -163K | -28K | -17K | -1.31M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -147.01M | -9.37M | -361K | -34K | -325.84M | 11.09M | n/a | -555K | -2.27M | n/a | 2K | -1.2M | -317.93M | 36K | 373.59M | 288K |
Financial Cash Flow | 543.01M | -41.34M | -73.28M | -48.08M | 80.63M | -34.25M | -112.5M | -131.84M | 534.72M | -43.27M | -52.63M | -47.52M | -2.53M | -45.83M | -128.51M | -111.8M |
Net Cash Flow | 476.81M | -251.74M | -53M | -86.24M | 46.89M | -292.37M | -177.02M | -58.63M | 416.91M | -243.64M | -50.85M | -85.59M | -159.68M | -337.33M | 87.44M | -22.65M |
Free Cash Flow | -147.12M | -399.64M | -136.19M | -207.04M | -233M | -295.55M | -131.74M | 49.96M | -117.32M | -200.13M | 2.01M | -37.83M | -156.92M | -291.27M | 216.57M | 90.13M |