Spirit AeroSystems Inc. (SPR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jul 3, 2025 | Apr 3, 2025 | Dec 31, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 31, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Net Income | -2.35B | -2.14B | -2.14B | -1.45B | -1.18B | -968.2M | -632.8M | -935.1M | -858.8M | -774.6M | -546.2M | -422.9M | -408.9M | -422M | -540.8M | -716.4M | -758.3M | -878.9M |
Depreciation & Amortization | 281M | 296.3M | 305.4M | 311.6M | 313.5M | 313.6M | 315.6M | 320.8M | 325.8M | 331.8M | 337.1M | 338.9M | 336.3M | 332.5M | 327.6M | 317M | 302.5M | 290.6M |
Stock-Based Compensation | 33.2M | 35.6M | 38.1M | 30.7M | 30.1M | 31M | 29.2M | 37.2M | 38.1M | 37.4M | 36.6M | 34.9M | 30.7M | 27.4M | 25.8M | 26.7M | 26.8M | 21M |
Other Working Capital | 85.9M | -43.5M | -225.8M | -112.3M | -137.7M | 9.2M | 354.2M | 210.8M | 192.3M | 178.3M | -282M | -166.1M | 79.6M | 1M | 103.4M | 632.6M | 323.6M | 207.6M |
Other Non-Cash Items | 884.5M | 884.1M | 769.8M | 409.5M | 278.2M | -120.4M | -48.6M | 119.1M | 124.2M | 160.3M | 17.6M | -224.1M | -270.9M | -334.5M | -271.9M | -88.2M | 46.7M | 280.1M |
Deferred Income Tax | 24.5M | -3.4M | 3.7M | 28.8M | 39.8M | 43.5M | 18.1M | -11M | 10.6M | 19.3M | 8.5M | -2.3M | -30.6M | -28.9M | -4.5M | 143.3M | 159.3M | 154.2M |
Change in Working Capital | 442.5M | 147.1M | -135.4M | -511.5M | -499.6M | -263.2M | 92.7M | 102.3M | 78.8M | 126M | -177.4M | -97.6M | 206.4M | 262.3M | 400.6M | 198.8M | -159.9M | -450.8M |
Operating Cash Flow | -703M | -1.12B | -1.12B | -1.14B | -977.9M | -595.2M | -225.8M | -366.7M | -291.9M | -170.6M | -394.6M | -443.9M | -197.2M | -163.2M | -63.2M | -118.8M | -382.9M | -583.8M |
Capital Expenditures | -193.3M | -178.5M | -152.5M | -178.3M | -157M | -153.8M | -148M | -115.4M | -127.7M | -116.8M | -121.6M | -143.3M | -142.5M | -150.7M | -150.6M | -138.5M | -121M | -115.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.3M | -31.3M | -31.3M | -31.3M | n/a | n/a | -21.1M | -21.1M | -291.7M | -291.7M | -271.9M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 167.6M | 162.7M | 100K | 300K | 200K | 200K | 200K | 3.5M | -400K | -2.6M | -2.6M | -2.9M | 3.5M | 6.7M | 7.9M | 5.2M | 4.9M | 6.3M |
Investing Cash Flow | -25.7M | -15.8M | -152.4M | -178M | -156.8M | -153.6M | -147.8M | -143.2M | -159.4M | -150.7M | -155.5M | -146.2M | -139M | -165.1M | -163.8M | -425M | -407.8M | -381.1M |
Debt Repayment | -484.9M | -36.3M | -55M | 658.2M | 653.4M | 368.5M | 370.2M | 248M | 241.6M | 65M | 67.2M | 146.9M | 146.9M | 147.6M | -153.1M | 554.4M | 129.4M | 528.4M |
Common Stock Repurchased | 5.1M | 4.5M | n/a | -500K | -11.8M | -12.3M | -7.8M | -297M | -291.3M | -291.4M | -293.3M | -3.8M | -3.9M | -3.8M | -5.2M | -5.5M | -5.1M | -4.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -3.1M | -4.2M | -4.3M | -4.3M | -4.3M | -4.3M | -4.2M | -4.2M | -4.1M |
Other Financial Acitivies | 1.39B | 1.05B | 1.05B | 504.1M | 162M | 161.7M | 161.4M | -39.4M | -33.7M | -314.9M | -324M | -294.8M | -297.5M | -20.1M | -9.1M | -23.9M | -22.6M | -40.6M |
Financial Cash Flow | 907.2M | 1.01B | 994.5M | 1.16B | 815.4M | 530.2M | 531.6M | 207.6M | 205.9M | -253M | -261M | -152.2M | -153.3M | 124.8M | -163.5M | 529.3M | 104M | 485.1M |
Net Cash Flow | 174.8M | -126.9M | -279.8M | -150.2M | -314.4M | -210.4M | 167.4M | -293.7M | -241.9M | -581.5M | -820M | -760.2M | -499.2M | -207.5M | -394.7M | -11.7M | -677.8M | -471.3M |
Free Cash Flow | -896.3M | -1.3B | -1.27B | -1.32B | -1.13B | -749M | -373.8M | -482.1M | -419.6M | -287.4M | -516.2M | -587.2M | -339.7M | -313.9M | -213.8M | -257.3M | -503.9M | -699.3M |