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    Spirit Airlines Inc.

    NYSE: SAVE · Real-Time Price · USD
    1.08
    null (null%)
    At close: Nov 15, 2024, 10:00 PM

    Spirit Airlines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.23B -447.46M -554.15M -472.57M
    Depreciation & Amortization
    		 13.1M 320.87M 313.09M 297.21M
    Stock-Based Compensation
    		 7.21M 11.96M 11.48M 12.54M
    Other Working Capital
    		 n/a -24.48M -60.85M -93.73M
    Other Non-Cash Items
    		 n/a 61.49M 409.32M 350M
    Deferred Income Tax
    		 -58.22M -119.24M -148.61M -49.5M
    Change in Working Capital
    		 n/a -74.28M -120.16M 71.21M
    Operating Cash Flow
    		 -758.09M -246.66M -89.02M 208.89M
    Capital Expenditures
    		 n/a -277.42M -264.25M -350.38M
    Cash Acquisitions
    		 n/a n/a n/a -17.26M
    Purchase of Investments
    		 n/a -127.63M -110.69M -105.36M
    Sales Maturities Of Investments
    		 n/a 125.57M 109.5M 104.5M
    Other Investing Acitivies
    		 n/a 221.11M -2K 16.05M
    Investing Cash Flow
    		 n/a -36.51M -265.44M -352.44M
    Debt Repayment
    		 n/a -203.27M 397.13M -663.8M
    Common Stock Repurchased
    		 n/a -2.64M -2.36M -1.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 7.95M -3.47M 376.66M
    Financial Cash Flow
    		 n/a -197.96M 391.3M -288.66M
    Net Cash Flow
    		 n/a -481.13M 36.84M -432.22M
    Free Cash Flow
    		 -758.09M -524.08M -353.27M -141.49M

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