Spirit Aviation Inc.

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