Frontier Group Inc. (ULCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Frontier Group Inc.

    NASDAQ: ULCC · Real-Time Price · USD
    4.90
    0.13 (2.73%)
    At close: Sep 26, 2025, 3:59 PM
    4.90
    0.00%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Frontier Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85M -11M -37M -102M
    Depreciation & Amortization
    		 72M 50M 45M 38M
    Stock-Based Compensation
    		 16M 14M 15M 11M
    Other Working Capital
    		 10M -291M 58M 165M
    Other Non-Cash Items
    		 -292M -146M -79M -37M
    Deferred Income Tax
    		 n/a 43M -8M -32M
    Change in Working Capital
    		 37M -211M -14M 338M
    Operating Cash Flow
    		 -82M -261M -78M 216M
    Capital Expenditures
    		 -76M -87M -152M -63M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2M -3M -2M -4M
    Investing Cash Flow
    		 -75M -90M -154M -67M
    Debt Repayment
    		 293M 203M 7M 125M
    Common Stock Repurchased
    		 n/a -5M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5M 1M 72M 269M
    Financial Cash Flow
    		 288M 199M 75M 391M
    Net Cash Flow
    		 131M -152M -157M 540M
    Free Cash Flow
    		 -158M -348M -230M 153M

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