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    Spirit AeroSystems Inc.

    NYSE: SPR · Real-Time Price · USD
    41.19
    0.30 (0.73%)
    At close: Aug 15, 2025, 3:59 PM
    41.51
    0.78%
    After-hours: Aug 15, 2025, 06:15 PM EDT

    Spirit AeroSystems 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
    		 -2.14B -616.2M -546.2M -540.8M
    Depreciation & Amortization
    		 305.4M 315.6M 337.1M 327.6M
    Stock-Based Compensation
    		 38.1M 29.2M 36.6M 25.8M
    Other Working Capital
    		 89.1M 322.9M -180M 226.2M
    Other Non-Cash Items
    		 670.9M -99.5M -53.2M -271.9M
    Deferred Income Tax
    		 3.7M 18.1M 8.5M -4.5M
    Change in Working Capital
    		 n/a 127M -177.4M 400.6M
    Operating Cash Flow
    		 -1.12B -225.8M -394.6M -63.2M
    Capital Expenditures
    		 -152.5M -148M -121.6M -150.6M
    Cash Acquisitions
    		 n/a n/a -31.3M -21.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K 200K -2.6M 7.9M
    Investing Cash Flow
    		 -152.4M -147.8M -155.5M -163.8M
    Debt Repayment
    		 292M 177.5M 67.2M -157M
    Common Stock Repurchased
    		 n/a n/a -296.7M -5.2M
    Dividend Paid
    		 n/a n/a -4.2M -4.3M
    Other Financial Acitivies
    		 702.5M 133.4M -324M -2.2M
    Financial Cash Flow
    		 994.5M 531.6M -261M -163.5M
    Net Cash Flow
    		 -279.4M 167.5M -820M -394.7M
    Free Cash Flow
    		 -1.27B -373.8M -516.2M -213.8M

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