Spirit AeroSystems Inc. (SPR)

34.26

-0.20 (-0.58%)

At close: Apr 01, 2025, 3:59 PM

34.23

-0.10%

After-hours: Apr 01, 2025, 08:00 PM EDT

Spirit AeroSystems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-2.14B	-616.2M	-546.2M	-540.8M	-870.3M
Depreciation & Amortization	305.4M	315.6M	337.1M	327.6M	277.6M
Stock-Based Compensation	38.1M	29.2M	36.6M	25.8M	24.2M
Other Working Capital	n/a	322.9M	-180M	226.2M	-291.1M
Other Non-Cash Items	676.6M	-99.5M	-53.2M	-271.9M	335.9M
Deferred Income Tax	-2M	18.1M	8.5M	-4.5M	95.5M
Change in Working Capital	n/a	127M	-177.4M	400.6M	-607.8M
Operating Cash Flow	-1.12B	-225.8M	-394.6M	-63.2M	-744.9M
Capital Expenditures	-152.5M	-148M	-121.6M	-150.6M	-118.9M
Acquisitions	n/a	n/a	-31.3M	-21.1M	-388.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	200K	-2.6M	7.9M	5.4M
Investing Cash Flow	-152.4M	-147.8M	-155.5M	-163.8M	-502M
Debt Repayment	292M	177.5M	67.2M	-157M	828.7M
Common Stock Repurchased	n/a	n/a	-296.7M	-5.2M	-100K
Dividend Paid	n/a	n/a	-4.2M	-4.3M	-15.4M
Other Financial Acitivies	702.5M	133.4M	-324M	-2.2M	-43.9M
Financial Cash Flow	994.5M	531.6M	-261M	-163.5M	769.5M
Net Cash Flow	-279.4M	167.5M	-820M	-394.7M	-474.1M
Free Cash Flow	-1.27B	-373.8M	-516.2M	-213.8M	-863.8M