FLYX — Flyexclusive Cashflow Statement
0.000.00%
Last trade - 00:00- $225.50m
- $591.42m
- $375.88m
Annual cashflow statement for Flyexclusive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.24 | -4.15 | -54.7 | -101 | -67.1 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 0.461 | 15.6 | 28.2 | 33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.3 | 26.2 | 20.9 | 36.6 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 57.2 | 45.6 | 8.66 | -10.9 | 6.69 |
| Capital Expenditures | -80.3 | -168 | -105 | -81.7 | -56.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.53 | 0.328 | 43.2 | 73.8 | 166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.8 | -167 | -62 | -7.87 | 109 |
| Financing Cash Flow Items | 13.2 | 2.43 | -33.4 | -14.1 | 9.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 124 | 41.8 | 38.9 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | 2.05 | -11.6 | 20.1 | -2.35 |