Frontier Group Inc. (ULCC)

4.32

-0.02 (-0.46%)

At close: Apr 01, 2025, 3:59 PM

4.37

1.14%

After-hours: Apr 01, 2025, 07:55 PM EDT

Frontier Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	85M	-11M	-37M	-102M	-225M
Depreciation & Amortization	72M	50M	45M	38M	33M
Stock-Based Compensation	16M	14M	15M	11M	8M
Other Working Capital	10M	-291M	58M	165M	-15M
Other Non-Cash Items	-292M	-146M	-79M	-37M	-26M
Deferred Income Tax	n/a	43M	-8M	-32M	-14M
Change in Working Capital	37M	-211M	-14M	338M	-333M
Operating Cash Flow	-82M	-261M	-78M	216M	-557M
Capital Expenditures	-76M	-87M	-152M	-63M	-16M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	-3M	-2M	-4M	27M
Investing Cash Flow	-75M	-90M	-154M	-67M	11M
Debt Repayment	293M	203M	7M	125M	157M
Common Stock Repurchased	n/a	-5M	-4M	n/a	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5M	1M	72M	269M	-1M
Financial Cash Flow	288M	199M	75M	391M	156M
Net Cash Flow	131M	-152M	-157M	540M	-390M
Free Cash Flow	-158M	-348M	-230M	153M	-573M