Frontier Group Inc. (ULCC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

6.46

2.05%

After-hours Dec 13, 2024, 07:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY16	FY15	FY14
Net Income	-11.00M	-37.00M	-102.00M	-225.00M	251.00M	80.00M	200.00M	146.00M	140.00M
Depreciation & Amortization	50.00M	45.00M	38.00M	33.00M	46.00M	78.00M	75.00M	54.00M	29.00M
Stock-Based Compensation	14.00M	15.00M	11.00M	8.00M	8.00M	26.00M	42.00M	44.00M	6.00M
Other Working Capital	-291.00M	58.00M	165.00M	-15.00M	-78.00M	20.00M	-111.00M	-125.00M	-108.00M
Other Non-Cash Items	-146.00M	-79.00M	-37.00M	-26.00M	-108.00M	7.00M	-13.00M	59.00M	65.00M
Deferred Income Tax	43.00M	-8.00M	-32.00M	-14.00M	52.00M	-72.00M	-23.00M	14.00M	22.00M
Change in Working Capital	-211.00M	-14.00M	338.00M	-333.00M	-78.00M	70.00M	-43.00M	-109.00M	-78.00M
Operating Cash Flow	-261.00M	-78.00M	216.00M	-557.00M	171.00M	189.00M	238.00M	208.00M	184.00M
Capital Expenditures	-87.00M	-152.00M	-63.00M	-16.00M	-62.00M	-59.00M	-30.00M	-146.00M	-69.00M
Acquisitions	-	-	-	-	-	-	-	8.00M	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-3.00M	-2.00M	-4.00M	27.00M	-17.00M	-35.00M	-9.00M	3.00M	12.00M
Investing Cash Flow	-90.00M	-154.00M	-67.00M	11.00M	-62.00M	-59.00M	-39.00M	-143.00M	-57.00M
Debt Repayment	40.00M	7.00M	125.00M	157.00M	31.00M	-90.00M	100.00M	91.00M	10.00M
Common Stock Repurchased	-5.00M	-4.00M	-	-1.00M	-	-	-	-	-
Dividend Paid	-	-	-	-	-159.00M	-211.00M	-101.00M	-	-
Other Financial Acitivies	164.00M	72.00M	-	-1.00M	89.00M	152.00M	-5.00M	-	-1.00M
Financial Cash Flow	199.00M	75.00M	391.00M	156.00M	-39.00M	-149.00M	-6.00M	91.00M	9.00M
Net Cash Flow	-152.00M	-157.00M	540.00M	-390.00M	70.00M	-19.00M	193.00M	156.00M	136.00M
Free Cash Flow	-348.00M	-230.00M	153.00M	-573.00M	109.00M	130.00M	208.00M	62.00M	115.00M