Spirit Airlines Inc.
(SAVE)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -447.46M | -554.15M | -472.57M | -428.70M | 335.25M | 155.75M | 420.61M | 264.88M | 317.22M | 225.46M | 176.92M | 108.46M | 76.45M | 72.48M | 83.69M | 33.26M |
| Depreciation & Amortization | 320.87M | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M | 140.15M | 101.14M | 73.91M | 46.97M | 31.95M | 15.26M | 7.76M | 5.62M | 5.68M | 4.24M |
| Stock-Based Compensation | 11.96M | 11.48M | 12.54M | 11.57M | 8.15M | 11.02M | 8.52M | 7.11M | 9.22M | 8.80M | 5.69M | 4.33M | 530.00K | 569.00K | 113.00K | 6.00K |
| Other Working Capital | -24.48M | -60.85M | -93.73M | 11.33M | -152.53M | -162.11M | -38.23M | -11.58M | 36.39M | 21.14M | 36.23M | 19.13M | 61.13M | 1.06M | -11.84M | -80.09M |
| Other Non-Cash Items | 17.83M | 409.32M | 350.00M | 23.27M | 167.60M | 108.69M | 25.40M | 47.75M | 5.12M | 31.00K | 161.00K | -10.16M | 21.27M | 38.83M | 35.47M | 51.03M |
| Deferred Income Tax | -119.24M | -148.61M | -49.50M | -46.09M | 115.69M | 46.30M | -1.61M | 86.55M | 155.61M | 34.12M | 12.05M | 29.25M | 44.18M | -52.81M | -19.71M | -40.00M |
| Change in Working Capital | -30.62M | -120.16M | 71.21M | -63.93M | -300.64M | 7.98M | -167.83M | -33.73M | -88.09M | -54.87M | -31.39M | -33.51M | 21.01M | -37.65M | -30.92M | -100.45M |
| Operating Cash Flow | -246.66M | -89.02M | 208.89M | -225.27M | 551.32M | 506.46M | 425.24M | 473.68M | 472.99M | 260.51M | 195.38M | 113.63M | 171.20M | 27.03M | 74.33M | -51.91M |
| Capital Expenditures | -277.42M | -264.25M | -350.38M | -548.83M | -334.54M | -793.12M | -790.66M | -725.90M | -701.28M | -302.37M | -90.10M | -36.40M | -14.09M | -5.33M | -20.04M | -13.95M |
| Acquisitions | - | - | -17.26M | -12.23M | -10.77M | 2.67M | 137.17M | 163.16M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -127.63M | -110.69M | -105.36M | -118.89M | -122.41M | -124.43M | -107.25M | -103.26M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 125.57M | 109.50M | 104.50M | 117.67M | 120.83M | 122.95M | 105.91M | 2.84M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 221.11M | -2.00K | 16.05M | 8.29M | -110.04M | 8.23M | -137.17M | -163.11M | -142.32M | -115.80M | -70.29M | 9.07M | -53.12M | -25.14M | 17.11M | 23.68M |
| Investing Cash Flow | -36.51M | -265.44M | -352.44M | -554.00M | -456.93M | -783.71M | -792.00M | -826.27M | -701.28M | -302.37M | -90.10M | -27.32M | -67.22M | -30.47M | -2.93M | 9.73M |
| Debt Repayment | -203.27M | 397.13M | -663.80M | 1.33B | -117.44M | 489.10M | 526.99M | 352.85M | 517.72M | 153.97M | 6.90M | - | -18.22M | - | -239.00K | 4.11M |
| Common Stock Repurchased | -2.64M | -2.36M | -1.51M | -1.67M | -5.44M | -1.16M | -46.58M | -102.51M | -112.26M | -1.63M | -1.14M | -1.02M | -886.00K | - | -43.00K | -1K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | -21.88M | - | - | - |
| Other Financial Acitivies | 7.95M | -3.47M | 996.00K | -36.36M | 2.71M | -6.81M | -13.70M | -485.00K | -6.31M | -8.32M | 2.78M | -11.80M | 26.79M | - | -1.20M | -300.00K |
| Financial Cash Flow | -197.96M | 391.30M | -288.66M | 1.66B | -120.17M | 481.13M | 466.71M | 249.86M | 399.14M | 144.01M | 8.54M | -12.82M | 156.63M | - | -1.48M | 3.81M |
| Net Cash Flow | -481.13M | 36.84M | -432.22M | 882.17M | -25.78M | 203.88M | 99.95M | -102.73M | 170.85M | 102.15M | 113.81M | 73.49M | 260.61M | -3.43M | 69.92M | -38.37M |
| Free Cash Flow | -524.08M | -353.27M | -141.49M | -774.10M | 216.78M | -286.66M | -365.42M | -252.22M | -228.30M | -41.86M | 105.28M | 77.23M | 157.10M | 21.71M | 54.29M | -65.87M |