Spirit AeroSystems Inc. (SPR)
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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