Spirit AeroSystems Inc.
(SPR)
undefined
undefined%
At close: undefined
32.97
0.18%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -616.20M | -546.20M | -540.80M | -870.30M | 530.10M | 617.00M | 354.90M | 469.70M | 788.70M | 358.80M | -621.40M | 34.80M | 192.40M | 218.90M | 191.70M | 265.40M | 296.90M | 16.80M | -90.30M |
Depreciation & Amortization | 315.60M | 337.10M | 327.60M | 277.60M | 251.70M | 231.00M | 214.30M | 208.80M | 181.10M | 199.30M | 168.00M | 170.80M | 139.70M | 128.00M | 133.80M | 131.80M | 105.00M | 64.80M | 31.90M |
Stock-Based Compensation | 29.20M | 36.60M | 25.80M | 24.20M | 36.10M | 27.40M | 22.10M | 42.50M | 26.00M | 16.40M | 19.60M | 15.30M | 11.20M | 28.80M | 10.10M | 15.70M | - | - | - |
Other Working Capital | 322.90M | -180.00M | 226.20M | -291.10M | -50.40M | 196.80M | -407.50M | -94.80M | 495.90M | -154.80M | -42.10M | 231.90M | -312.80M | 176.70M | -112.30M | 418.60M | 271.80M | 850.80M | 288.60M |
Other Non-Cash Items | -99.50M | -53.20M | -271.90M | 335.90M | 1.50M | -251.90M | -93.90M | 55.40M | 31.30M | 370.50M | -105.50M | 21.10M | -18.00M | -20.50M | -10.20M | -42.80M | -42.70M | 132.30M | 25.00M |
Deferred Income Tax | 18.10M | 8.50M | -4.50M | 95.50M | 86.10M | -38.00M | 52.40M | 900.00K | -162.20M | -9.60M | 200.30M | -116.50M | 21.60M | 48.60M | 28.70M | -2.80M | 9.10M | -125.10M | - |
Change in Working Capital | 127.00M | -177.40M | 400.60M | -607.80M | 17.20M | 184.40M | 23.90M | -60.40M | 424.80M | -573.80M | 599.60M | 418.90M | -394.60M | -278.70M | -368.00M | -162.70M | -187.10M | 183.90M | 257.20M |
Operating Cash Flow | -225.80M | -394.60M | -63.20M | -744.90M | 922.70M | 769.90M | 573.70M | 716.90M | 1.29B | 361.60M | 260.60M | 544.40M | -47.70M | 125.10M | -13.90M | 204.60M | 180.10M | 273.60M | 223.80M |
Capital Expenditures | -148.00M | -121.60M | -150.60M | -118.90M | -232.20M | -271.20M | -273.10M | -254.00M | -360.10M | -220.20M | -272.60M | -249.00M | -249.70M | -288.10M | -228.20M | -235.80M | -288.20M | -343.20M | -144.60M |
Acquisitions | - | -31.30M | -21.10M | -388.50M | -7.90M | 3.40M | 400.00K | 600.00K | 2.70M | - | - | - | - | - | - | -116.10M | - | -145.40M | -885.70M |
Purchase of Investments | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - | - | - | -3.60M | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.40M | 116.10M | - | - | - |
Other Investing Acitivies | 200.00K | -2.60M | 7.90M | 5.40M | 200.00K | 3.40M | 300.00K | 600.00K | 2.70M | -19.40M | 4.40M | 200.00K | 500.00K | -300.00K | 400.00K | 119.60M | 49.10M | 15.00M | - |
Investing Cash Flow | -147.80M | -155.50M | -163.80M | -502.00M | -239.90M | -267.80M | -272.80M | -253.40M | -357.40M | -239.60M | -268.20M | -248.80M | -249.20M | -288.40M | -112.40M | -119.80M | -239.10M | -473.60M | -1.03B |
Debt Repayment | 177.50M | 67.20M | -157.00M | 828.70M | 1.02B | 737.00M | -27.80M | -53.80M | -41.10M | -37.60M | -10.40M | -35.80M | -8.00M | 290.40M | 275.40M | 3.50M | -24.70M | -124.00M | 695.00M |
Common Stock Repurchased | - | -296.70M | -5.20M | -100.00K | -75.80M | -805.80M | -496.30M | -649.60M | -300.00M | -129.20M | - | - | - | - | - | - | -1.00M | - | - |
Dividend Paid | - | -4.20M | -4.30M | -15.40M | -50.40M | -48.00M | -47.10M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 133.40M | -324.00M | -2.20M | -43.90M | -9.40M | -36.70M | -7.50M | -15.30M | -10.00M | 2.60M | -3.50M | 1.20M | 1.30M | -13.00M | 700.00K | - | 34.00M | 14.50M | 352.80M |
Financial Cash Flow | 531.60M | -261.00M | -163.50M | 769.50M | 884.40M | -153.50M | -580.90M | -718.70M | -351.10M | -164.20M | -13.90M | -34.60M | -6.30M | 277.40M | 276.10M | 3.50M | 8.30M | 140.90M | 1.05B |
Net Cash Flow | 167.50M | -820.00M | -394.70M | -474.10M | 1.57B | 348.60M | -274.40M | -259.60M | 579.40M | -42.80M | -20.00M | 262.90M | -303.80M | 112.60M | 152.50M | 83.10M | -50.90M | -57.00M | 1.05B |
Free Cash Flow | -373.80M | -516.20M | -213.80M | -863.80M | 690.50M | 498.70M | 300.60M | 462.90M | 929.60M | 141.40M | -12.00M | 295.40M | -297.40M | -163.00M | -242.10M | -31.20M | -108.10M | -69.60M | 79.20M |