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 | -630.8M | -612.7M | -630.9M | -476.9M | -415.3M | -616.6M | 58.7M | -203.9M | -206.4M | -281.2M | -243.6M | -127.6M | -122.2M | -52.8M | -120.3M | -113.6M | -135.3M | -171.6M |
Depreciation & Amortization | 62.4M | 68.8M | 72.5M | 77.3M | 77.7M | 77.9M | 78.7M | 79.2M | 77.8M | 79.9M | 83.9M | 84.2M | 83.8M | 85.2M | 85.7M | 81.6M | 80M | 80.3M |
Stock-Based Compensation | 7.5M | 8.3M | 7.3M | 10.1M | 9.9M | 10.8M | -100K | 9.5M | 10.8M | 9M | 7.9M | 10.4M | 10.1M | 8.2M | 6.2M | 6.2M | 6.8M | 6.6M |
Other Working Capital | n/a | 142.5M | -110.1M | 53.5M | -129.4M | -39.8M | 3.4M | 28.1M | 17.5M | 305.2M | -140M | 9.6M | 3.5M | -155.1M | -24.1M | 255.3M | -75.1M | -52.7M |
Other Non-Cash Items | 388.1M | 114.2M | 264.4M | 117.8M | 387.7M | -100K | -95.9M | -13.5M | -10.9M | 71.7M | 71.8M | -8.4M | 25.2M | -71M | -169.9M | -55.2M | -38.4M | -8.4M |
Deferred Income Tax | 29.1M | 1.9M | -3.2M | -3.3M | 1.2M | 9M | 21.9M | 7.7M | 4.9M | -16.4M | -7.2M | 29.3M | 13.6M | -27.2M | -18M | 1M | 15.3M | -2.8M |
Change in Working Capital | n/a | 17.4M | 426.5M | -1.4M | -295.4M | -265.1M | 50.4M | 10.5M | -59M | 90.8M | 60M | -13M | -11.8M | -212.6M | 139.8M | 291M | 44.1M | -74.3M |
Operating Cash Flow | -143.7M | -419.5M | 136.6M | -276.4M | -565.5M | -415.6M | 113.7M | -110.5M | -182.8M | -46.2M | -27.2M | -35.7M | -61.5M | -270.2M | -76.5M | 211M | -27.5M | -170.2M |
Capital Expenditures | -46.4M | -54.7M | -45.7M | -46.5M | -31.6M | -28.7M | -71.5M | -25.2M | -28.4M | -22.9M | -38.9M | -37.5M | -17.5M | -27.7M | -60.6M | -36.7M | -25.7M | -27.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.3M | n/a | n/a | n/a | n/a | n/a | -21.1M | n/a |
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 | 4.9M | 162.6M | n/a | 100K | n/a | n/a | 200K | n/a | n/a | n/a | 3.5M | -3.9M | -2.2M | n/a | 3.2M | 2.5M | 1M | 1.2M |
Investing Cash Flow | -41.5M | 107.9M | -45.7M | -46.4M | -31.6M | -28.7M | -71.3M | -25.2M | -28.4M | -22.9M | -66.7M | -41.4M | -19.7M | -27.7M | -57.4M | -34.2M | -45.8M | -26.4M |
Debt Repayment | n/a | 2.2M | -487.1M | n/a | 448.6M | -16.5M | 226.1M | -4.8M | 163.7M | -14.8M | 103.9M | -11.2M | -12.9M | -12.6M | 183.6M | -11.2M | -12.2M | -313.3M |
Common Stock Repurchased | n/a | n/a | n/a | 5.1M | -600K | -4.5M | -500K | -6.2M | -1.1M | n/a | -289.7M | -500K | -1.2M | -1.9M | -200K | -600K | -1.1M | -3.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1.1M | -1.1M | -1.1M | -1M | -1.1M | -1.1M |
Other Financial Acitivies | 342.7M | -1.1M | 716.8M | 335.9M | 1.8M | -5M | 171.4M | -6.2M | 1.5M | -5.3M | -29.4M | -500K | -279.7M | -14.4M | -200K | -3.2M | -2.3M | -3.4M |
Financial Cash Flow | 342.7M | -1.1M | 229.7M | 335.9M | 450.4M | -21.5M | 397.5M | -11M | 165.2M | -20.1M | 73.5M | -12.7M | -293.7M | -28.1M | 182.3M | -13.8M | -15.6M | -316.4M |
Net Cash Flow | 155.6M | -313.2M | 319.7M | 12.7M | -146.1M | -466.1M | 449.3M | -151.5M | -42.1M | -88.3M | -11.8M | -99.7M | -381.7M | -326.8M | 48M | 161.3M | -90M | -514M |
Free Cash Flow | -190.1M | -474.2M | 90.9M | -322.9M | -597.1M | -444.3M | 42.2M | -135.7M | -211.2M | -69.1M | -66.1M | -73.2M | -79M | -297.9M | -137.1M | 174.3M | -53.2M | -197.8M |