Spirit Airlines Inc. (SAVE)
NYSE: SAVE
· Real-Time Price · USD
1.08
null (null%)
At close: Nov 15, 2024, 9:00 PM
Spirit Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -157.3M | -99.14M | -144.43M | -27.83M | 81.21M | 83.46M | 114.5M | 56.08M | 91.94M | 97.48M | 11.25M | -44.92M | 250.34M | 60.19M | 78.14M | 31.93M | 48.49M | 81.38M | 73.08M | 61.92M | |
| 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 | 72.13M | 71.35M | 69.11M | 65.99M | 61.91M | 57.71M | 54.91M | 50.73M | 47.96M | 43.77M | 45.62M | 39.37M | 36.47M | 36.84M | 35.33M | 31.51M | 27.77M | 25.3M | 24.96M | 23.11M | |
| 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 | 2.98M | 2.15M | 2.65M | 3.79M | 26K | 1.72M | 2.74M | 3.67M | 2.73M | 2.91M | 2.31M | 3.08M | 1.8M | 2.05M | 1.85M | 2.82M | 1.6M | 1.6M | 2.12M | 1.79M | |
| 19.57M | -21.11M | -85.86M | -114.34M | -129.73M | 211.57M | -67.47M | -196.28M | -37.13M | 202.67M | -94.05M | -270.56M | 174.13M | 96.74M | -36.96M | -145.07M | 133.05M | 60.31M | -98.47M | -76.72M | -44.2M | 66.86M | -100.38M | -61.4M | -43.1M | 42.77M | -108.77M | -34.95M | 3.28M | 102.21M | -33.27M | -44.85M | 20.06M | 46.47M | |
| -6.83M | 7.59M | 37.34M | 4.86M | 3.72M | 15.56M | 331.38M | 41.93M | 7.48M | 18.02M | 4.99M | 4.26M | 335.65M | 5.11M | 10.07M | 6.6M | 4.67M | 1.94M | 2.56M | 15.39M | 3.44M | 4.11M | 5.17M | 4.7M | 87.09M | 11.72M | 2.71M | 10.21M | 3.09M | 9.4M | 10.66M | 8.89M | 9.71M | 18.5M | |
| 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 | -46.59M | -31.02M | -4.85M | 36.37M | 24M | 47.18M | 32.86M | 11.65M | 25.06M | 38.85M | 2.66M | -20.27M | -99.44M | 33.05M | 45.31M | 19.47M | 8.52M | 31.82M | 24.74M | 21.07M | |
| -21.75M | -69.37M | -66.28M | -81.4M | -112.31M | 185.72M | -131.59M | -193.06M | 38.85M | 165.64M | -58.1M | -271.84M | 158.98M | 242.17M | 22.82M | -32.38M | -8.7M | -45.67M | -118.89M | -188.08M | -72.59M | 78.92M | 25.11M | -130.21M | -69.07M | 182.15M | -153.1M | -79.59M | -14.17M | 79.03M | -63.4M | -69.77M | -31.89M | 131.72M | |
| -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 | -95.89M | -82.43M | -81.54M | 34.58M | 50.82M | 17.37M | 135.87M | 205.15M | 197.97M | 57.51M | 79.85M | 171.13M | 38.77M | 62.74M | 149.57M | 174.16M | 33.64M | 79.22M | 102.72M | 258.1M | |
| -3.17M | -70.06M | -50.22M | -70.22M | -66.16M | -90.82M | -60.55M | -81.11M | -65.22M | -57.37M | -88.77M | -84.19M | -80.9M | -96.52M | -40.54M | -54.01M | -133M | -321.27M | -81.11M | 116.13M | -132.17M | -103.3M | -234.13M | -139.39M | -139.31M | -280.3M | -232.85M | -202.57M | -196.59M | -158.66M | -162.16M | -195.25M | -155.74M | -212.76M | |
| n/a | 169.17M | 193.76M | 5.25M | 6M | 23.84M | -2K | 237K | n/a | n/a | -4.55M | -3.65M | -4.71M | -4.34M | -3.08M | -2.87M | -3.43M | -2.86M | -3.07M | -2.77M | -2.66M | -2.28M | 44.41M | 38.15M | 57.45M | 40.08M | 23.52M | 40.67M | 29.88M | 43.1M | 60.88M | n/a | n/a | n/a | |
| -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 | -23.59M | -40.31M | -30.96M | -24.04M | -28.85M | -36.2M | -30.88M | -26.48M | -24.2M | -26.54M | -42.83M | -30.85M | -10.39M | -28.39M | -43.97M | -24.49M | -3.18M | -100.08M | n/a | n/a | |
| 35.75M | 58.35M | 31.8M | 39.36M | 34.41M | 20M | 50.5M | 20.5M | 12M | 26.5M | 21M | 28M | 35M | 20.5M | 23.4M | 40.07M | 30.59M | 23.6M | 28.43M | 35.8M | 30.51M | 26.09M | 23.81M | 26.17M | 42.46M | 30.5M | 10.03M | 28.02M | 43.64M | 24.22M | 2.84M | n/a | n/a | n/a | |
| 151.64M | 34K | 5.86M | 1.95M | 6.3M | 23.25M | 2K | -237K | -221K | -249K | 4.55M | 3.61M | 4.34M | 3.54M | 2.62M | 1.66M | 3.2M | 803K | 69.82M | -174.56M | 687K | 2.01M | -43.02M | -38.15M | -47.95M | -40.08M | -23.52M | -40.67M | -29.88M | -43.1M | -60.88M | -100.08M | 50K | -50.36M | |
| 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 | -41.19M | -55.46M | -133.59M | -323.77M | -14.77M | -61.6M | -134.51M | -103.95M | -233.12M | -139.76M | -130.19M | -280.65M | -233.22M | -202.93M | -196.92M | -158.94M | -162.5M | -295.32M | -155.69M | -212.76M | |
| -72.91M | -47.41M | 81.11M | -45.3M | -112.5M | -129.61M | 537.54M | -43.24M | -52.63M | -44.55M | -2.37M | -45.83M | -502.08M | -110.78M | -4.45M | 837.44M | 398.12M | 101.57M | 9.38M | -133.94M | -14.44M | 21.57M | 269.72M | 45.09M | -35.74M | 208.28M | 184.8M | 136.46M | 100.44M | 105.29M | 3.95M | 68.02M | 216.72M | 64.17M | |
| -9K | -636K | -929K | -34K | -1K | -1.67M | -552K | -30K | -5K | -1.77M | -163K | -28K | -17K | -1.31M | -72K | -43K | -18K | -1.54M | -83K | -108K | -25K | -5.22M | -17K | -159K | -27K | -959K | -45.34M | -21K | -183K | -1.03M | -120K | -40.11M | -52.68M | -9.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324.16M | n/a | n/a | n/a | -161.72M | -896.25M | 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 | n/a | n/a | |
| -361K | -34K | 441K | 11.09M | n/a | -555K | -2.27M | n/a | 2K | -1.2M | 1K | 36K | 373.59M | 288K | 261K | 878.67M | 186.26M | -1.58M | -2.07M | 3.15M | 1.76M | -137K | -3.53M | -1.34M | n/a | -199K | -7.84M | -1.72M | -1.86M | -2.27M | 27K | 14K | 198K | -724K | |
| -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 | -4.26M | 982.88M | 584.36M | 98.45M | 7.23M | -130.9M | -12.71M | 16.21M | 266.17M | 43.6M | -35.76M | 207.12M | 131.62M | 134.72M | 98.39M | 101.98M | 3.85M | 27.93M | 164.24M | 53.84M | |
| -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 | -141.33M | 845M | 369.24M | -190.73M | 43.28M | -175.12M | -11.34M | 117.41M | 231.02M | -38.65M | -86.09M | 97.61M | -62.83M | -5.47M | 51.04M | 117.21M | -125M | -188.18M | 111.27M | 99.18M | |
| -136.19M | -207.04M | -233M | -264.82M | -76.22M | 49.96M | -117.32M | -200.13M | 2.01M | -37.83M | -156.92M | -291.27M | 216.57M | 90.13M | -136.43M | -136.44M | -214.54M | -286.69M | -30.28M | 133.5M | 3.71M | 101.85M | -36.16M | -81.88M | -59.46M | -109.17M | -194.08M | -139.82M | -47.02M | 15.5M | -128.52M | -116.03M | -53.02M | 45.34M |