Spirit AeroSystems Inc. (SPR)
35.01
0.13 (0.37%)
At close: Apr 24, 2025, 10:26 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 |
| -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 | -870.3M | -506.7M | -219.9M | 204M | 530.1M | 640M | 677.5M | 654.7M | 617M | 562.2M | 540.6M | 338.6M | 354.9M | 340.3M | 338.2M | 439.8M | 469.7M | 499.8M | 668.3M | 778.4M | |
| 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 | 277.6M | 267.2M | 263.6M | 258.5M | 251.7M | 246.3M | 240.7M | 234.7M | 231M | 226.8M | 222.6M | 218.6M | 214.3M | 218.7M | 215.3M | 211.9M | 208.8M | 196.4M | 190.7M | 182.2M | |
| 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 | 24.2M | 30.6M | 31.8M | 38.2M | 36.1M | 30.1M | 28.9M | 28M | 27.4M | 26.1M | 24.7M | 21.2M | 22.1M | 22.7M | 24.6M | 45.2M | 42.5M | 42.7M | 43M | 24.4M | |
| -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 | 330.9M | -293.8M | -221.4M | -64.7M | -197.2M | -276M | -237.2M | -181.6M | -202.5M | -141.9M | -152.1M | -516M | -533.1M | -399.8M | -399M | -119.3M | -14.7M | 128.4M | 204.2M | 309.7M | |
| 769.6M | 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 | 335.9M | 320.1M | 272.4M | 68.8M | 1.5M | -70.7M | -160.2M | -206.6M | -251.9M | -440.5M | -378.3M | -148.3M | -93.9M | 177.3M | 192.4M | 26.6M | 55.4M | 39.4M | 52.8M | 41.2M | |
| 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 | 95.5M | 22.4M | 10.3M | 16.5M | 86.1M | 29.2M | 3.4M | -28.7M | -38M | -14.4M | 32.5M | 26.7M | 52.4M | -4.8M | -21.5M | 1.3M | 900K | 73.2M | -141.2M | -139.3M | |
| -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 | -607.8M | -542.3M | -466.9M | -236.8M | 17.2M | 46.2M | 54.1M | 163.4M | 184.4M | 156.3M | 194.8M | 171.8M | 23.9M | 12.9M | -6.9M | 10M | -60.4M | 43.2M | 55.9M | 72.9M | |
| -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 | -744.9M | -408.7M | -108.7M | 349.2M | 922.7M | 921.1M | 844.4M | 845.5M | 769.9M | 516.5M | 636.9M | 628.6M | 573.7M | 767.1M | 742.1M | 734.8M | 716.9M | 894.7M | 869.5M | 959.8M | |
| -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 | -118.9M | -183.8M | -205.5M | -222.4M | -232.2M | -219.1M | -239.7M | -263.8M | -271.2M | -305.3M | -294.4M | -280.7M | -273.1M | -235.9M | -237.4M | -244.2M | -254M | -300.4M | -349.4M | -370.2M | |
| 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 | -388.5M | -117.9M | -117.9M | -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 | |
| 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 | 5.4M | -2.9M | -5.1M | -7.5M | -7.7M | 700K | 3.2M | 3.3M | 3.4M | 2.7M | 300K | 400K | 200K | 300K | 800K | 600K | 600K | 1.5M | 2.7M | 2.7M | |
| -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 | -502M | -304.6M | -328.5M | -346.5M | -239.9M | -218.4M | -236.5M | -260.5M | -267.8M | -302.5M | -294M | -280.2M | -272.8M | -235.6M | -236.6M | -243.6M | -253.4M | -298.9M | -346.7M | -367.5M | |
| -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 | 828.7M | 721.3M | 1.15B | 659.6M | 1.02B | 234.5M | 141.6M | 1.09B | 737M | 725.8M | 818.2M | -34.9M | -27.8M | -34.5M | -121.1M | -29.9M | -36.6M | -24.2M | 57.3M | -36.5M | |
| 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 | -14.5M | -14.8M | -14.9M | -16M | -77.9M | 728.7M | 728.9M | -1.3M | -100K | -900.1M | -1.09B | -488.6M | -496.3M | 247.5M | 110M | 83.7M | n/a | -903.7M | -617.6M | -485.4M | |
| 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 | -15.4M | -27M | -38.4M | -50.1M | -50.4M | -50.4M | -50.6M | -49.2M | -48M | -46.8M | -45.9M | -46.6M | -47.1M | -35.7M | -24M | -12M | n/a | n/a | n/a | n/a | |
| 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 | -43.8M | -28.2M | -25.8M | -6M | -9.4M | -8M | -14.9M | -34M | -36.7M | -38.1M | -31.2M | -19.4M | -9.7M | -10.3M | 71.1M | -32.8M | -32.5M | -32.5M | -114.3M | -12.7M | |
| 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 | 769.5M | 665.3M | 1.09B | 602.7M | 884.4M | 101.1M | 1.1M | 202.1M | -153.5M | -259.1M | -353.4M | -589.5M | -580.9M | -482.6M | -613.6M | -640.6M | -718.7M | -960.4M | -674.6M | -514.4M | |
| -251.7M | -122.1M | -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 | -474.1M | -31.9M | 648.8M | 605.4M | 1.57B | 790.1M | 607.3M | 786.8M | 348.6M | -44.9M | -8.3M | -236.2M | -274.4M | 56.2M | -103.6M | -150.7M | -259.6M | -372.3M | -158.2M | 73.4M | |
| -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 | -863.8M | -592.5M | -314.2M | 126.8M | 690.5M | 702M | 604.7M | 581.7M | 498.7M | 211.2M | 342.5M | 347.9M | 300.6M | 531.2M | 504.7M | 490.6M | 462.9M | 594.3M | 520.1M | 589.6M |