Spirit Aviation Inc. (FLYY)
AMEX: FLYY
· Real-Time Price · USD
1.84
-0.14 (-6.84%)
At close: Aug 15, 2025, 12:39 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 | -1.23B | -827.46M | -676.77M | -486.19M | -447.46M | -534.48M | -413.3M | -463.36M | -554.15M | -370.64M | -319.49M | -554.95M | -472.57M | -542.71M | -656.63M | -513.19M |
Depreciation & Amortization | 325.27M | 329.4M | 328.17M | 324.23M | 320.87M | 323.58M | 318.96M | 314.89M | 313.09M | 305.78M | 301.86M | 299.09M | 297.21M | 294.41M | 291.5M | 286.91M |
Stock-Based Compensation | 7.21M | 8.02M | 8.63M | 11.77M | 11.96M | 12.26M | 12.51M | 10.71M | 11.48M | 11.11M | 11.52M | 12.33M | 12.54M | 12.95M | 11.87M | 12.04M |
Other Working Capital | -173.78M | -156.93M | -206.86M | -379.74M | -68.14M | -146.85M | -176.81M | -28.39M | -37.28M | -24.38M | -128.57M | 50.82M | 34.38M | 111.69M | 354.25M | 252.54M |
Other Non-Cash Items | 384.35M | 44.56M | 39.82M | 51.54M | 61.49M | 355.52M | 367.38M | 381.67M | 384.13M | 57.74M | 45.27M | 362.91M | 350M | 355.08M | 357.42M | 26.45M |
Deferred Income Tax | -58.22M | -88.57M | -109.59M | -96.39M | -119.24M | -137.95M | -104.59M | -136.81M | -148.61M | -82.92M | -102.17M | -72.28M | -49.5M | -90.71M | -89.96M | -109.32M |
Change in Working Capital | -187.21M | -283.01M | -237.64M | -329.37M | -74.28M | -139.59M | -226.04M | -74.88M | -94.96M | -21.47M | -125.45M | -5.32M | 71.21M | 152.13M | 391.59M | 223.91M |
Operating Cash Flow | -758.09M | -817.07M | -647.37M | -524.41M | -246.66M | -120.65M | -45.08M | 32.21M | -89.02M | -100.41M | -188.46M | 41.78M | 208.89M | 181.15M | 305.8M | -73.21M |
Capital Expenditures | -131.9M | -158.8M | -224.41M | -342.91M | -363.67M | -374M | -354.15M | -297.7M | -264.25M | -292.46M | -295.55M | -311.23M | -350.38M | -302.15M | -271.97M | -324.07M |
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 | -161.75M | -164.19M | -166.74M | -165.71M | -127.63M | -146.46M | -127.33M | -104.53M | -110.69M | -80.93M | -88.39M | -111.42M | -105.36M | -107.72M | -119.84M | -115.55M |
Sales Maturities Of Investments | 160.35M | 162.9M | 165.26M | 163.92M | 125.57M | 144.27M | 125.41M | 103M | 109.5M | 80M | 87.5M | 110.5M | 104.5M | 106.9M | 118.97M | 114.56M |
Other Investing Acitivies | 582.42M | 696.22M | 541.68M | 451.86M | 307.36M | 108.63M | 71.58M | 4.99M | -18.17M | -17.86M | -17.19M | -17.5M | -18.46M | -17.44M | -17.83M | -16.4M |
Investing Cash Flow | 463.6M | 555.04M | 337.63M | 129.88M | -36.51M | -246.58M | -264.41M | -275.39M | -265.44M | -293.4M | -296.48M | -312.56M | -352.44M | -304.63M | -275.67M | -327.74M |
Debt Repayment | 537.74M | 255.11M | 241.78M | 202.18M | 119.98M | 250.13M | 252.19M | 312.06M | 397.13M | 175.16M | 172.56M | -276.89M | -343.12M | -663.14M | 220.13M | 1.12B |
Common Stock Repurchased | -650K | -1.58M | -1.61M | -1.6M | -2.64M | -2.26M | -2.26M | -2.26M | -2.36M | -1.97M | -1.97M | -1.98M | -1.51M | -1.42M | -1.44M | -1.44M |
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 | -156.77M | -335.6M | -315.14M | -314.78M | -315.3M | 8.26M | -2.83M | -2.82M | -3.47M | -319.13M | -319.1M | 54.49M | 55.98M | 374.17M | 356.57M | -34.49M |
Financial Cash Flow | 380.32M | -82.07M | -74.98M | -114.2M | -197.96M | 256.13M | 247.11M | 306.98M | 391.3M | -145.95M | -148.5M | -224.38M | -288.66M | -290.39M | 738.32M | 1.45B |
Net Cash Flow | 85.84M | -344.09M | -384.71M | -508.74M | -481.13M | -111.11M | -62.38M | 63.8M | 36.84M | -539.76M | -633.45M | -495.16M | -432.22M | -413.87M | 768.45M | 1.05B |
Free Cash Flow | -889.99M | -975.86M | -871.78M | -867.33M | -610.33M | -494.65M | -399.23M | -265.49M | -353.27M | -392.87M | -484.01M | -269.44M | -141.49M | -121M | 33.83M | -397.28M |