Spirit AeroSystems Inc. (SPR)
34.99
0.11 (0.32%)
At close: Apr 24, 2025, 10:34 AM
Spirit AeroSystems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Oct 1, 2020 | Jul 2, 2020 | Apr 2, 2020 | Dec 31, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 31, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 31, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 31, 2016 | Sep 29, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -630.7M | -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 | -295.9M | -155.5M | -255.9M | -163M | 67.7M | 131.3M | 168M | 163.1M | 177.6M | 168.8M | 145.2M | 125.4M | 122.8M | 147.2M | -56.8M | 141.7M | 108.2M | 145.1M | 44.8M | 171.6M | |
| 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 | 75.1M | 67.1M | 68.1M | 67.3M | 64.7M | 63.5M | 63M | 60.5M | 59.3M | 57.9M | 57M | 56.8M | 55.1M | 53.7M | 53M | 52.5M | 59.5M | 50.3M | 49.6M | 49.4M | |
| 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 | 7.1M | 6.3M | 1M | 9.8M | 13.5M | 7.5M | 7.4M | 7.7M | 7.5M | 6.3M | 6.5M | 7.1M | 6.2M | 4.9M | 3M | 8M | 6.8M | 6.8M | 23.6M | 5.3M | |
| -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 | 505.1M | -53.7M | -191.1M | 70.6M | -119.6M | 18.7M | -34.4M | -61.9M | -198.4M | 57.5M | 21.2M | -82.8M | -137.8M | 47.3M | -342.7M | -99.9M | -4.5M | 48.1M | -63M | 4.7M | |
| 264.2M | 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 | 13.8M | 79.7M | 195M | 47.4M | -2M | 32M | -8.6M | -19.9M | -74.2M | -57.5M | -55M | -65.2M | -262.8M | 4.7M | 175M | -10.8M | 8.4M | 19.8M | 9.2M | 18M | |
| -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 | 129.8M | 17M | 10.2M | -61.5M | 56.7M | 4.9M | 16.4M | 8.1M | -200K | -20.9M | -15.7M | -1.2M | 23.4M | 26M | -21.5M | 24.5M | -33.8M | 9.3M | 1.3M | 24.1M | |
| 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 | -62M | -67.7M | -246.8M | -231.3M | 3.5M | 7.7M | -16.7M | 22.7M | 32.5M | 15.6M | 92.6M | 43.7M | 4.4M | 54.1M | 69.6M | -104.2M | -6.6M | 34.3M | 86.5M | -174.6M | |
| 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 | -132.1M | -53.1M | -228.4M | -331.3M | 204.1M | 246.9M | 229.5M | 242.2M | 202.5M | 170.2M | 230.6M | 166.6M | -50.9M | 290.6M | 222.3M | 111.7M | 142.5M | 265.6M | 215M | 93.8M | |
| -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 | -48.5M | -19.2M | -20.2M | -31M | -113.4M | -40.9M | -37.1M | -40.8M | -100.3M | -61.5M | -61.2M | -48.2M | -134.4M | -50.6M | -47.5M | -40.6M | -97.2M | -52.1M | -54.3M | -50.4M | |
| 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 | -270.6M | n/a | -1.3M | -116.6M | 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 | 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 | 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 | 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 | 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 | 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 | 500K | 2.2M | 2.4M | 300K | -7.8M | n/a | n/a | 100K | 600K | 2.5M | 100K | 200K | -100K | 100K | 200K | n/a | n/a | 600K | n/a | n/a | |
| -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 | -318.6M | -17M | -19.1M | -147.3M | -121.2M | -40.9M | -37.1M | -40.7M | -99.7M | -59M | -61.1M | -48M | -134.4M | -50.5M | -47.3M | -40.6M | -97.2M | -51.5M | -54.3M | -50.4M | |
| -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 | 891.1M | -436.2M | 386.8M | -13M | 783.7M | -6.2M | -104.9M | 347.4M | -1.8M | -99.1M | 845.8M | -7.9M | -13M | -6.7M | -7.3M | -800K | -19.7M | -93.3M | 83.9M | -7.5M | |
| 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 | -500K | -200K | -700K | -13.1M | -800K | -300K | -1.8M | -75M | 805.8M | -100K | -732M | -73.8M | -94.2M | -194.5M | -126.1M | -81.5M | 649.6M | -332M | -152.4M | -165.2M | |
| 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 | -1M | -1M | -1M | -12.4M | -12.6M | -12.4M | -12.7M | -12.7M | -12.6M | -12.6M | -11.3M | -11.5M | -11.4M | -11.7M | -12M | -12M | n/a | n/a | n/a | n/a | |
| 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 | -15M | -1.9M | -20.3M | -6.6M | 600K | 500K | -500K | -10M | 2M | -6.4M | -19.6M | -12.7M | 600K | 500K | -7.8M | -3M | n/a | 81.9M | -111.7M | -2.7M | |
| 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 | 875.1M | -439.1M | 365.5M | -32M | 770.9M | -18.1M | -118.1M | 249.7M | -12.4M | -118.1M | 82.9M | -105.9M | -118M | -212.4M | -153.2M | -97.3M | -19.7M | -343.4M | -180.2M | -175.4M | |
| 319.7M | 40.8M | -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 | 431M | -504.8M | 116.5M | -516.8M | 873.2M | 175.9M | 73.1M | 450.9M | 90.2M | -6.9M | 252.6M | 12.7M | -303.3M | 29.7M | 24.7M | -25.5M | 27.3M | -130.1M | -22.4M | -134.4M | |
| 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 | -180.6M | -72.3M | -248.6M | -362.3M | 90.7M | 206M | 192.4M | 201.4M | 102.2M | 108.7M | 169.4M | 118.4M | -185.3M | 240M | 174.8M | 71.1M | 45.3M | 213.5M | 160.7M | 43.4M |