ULCC — Frontier group Cashflow Statement
0.000.00%
Last trade - 00:00- $810.52m
- $753.52m
- $3.72bn
Annual cashflow statement for Frontier group, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -37 | -11 | 85 | -137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26 | -64 | -132 | -276 | -280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 338 | -14 | -211 | 37 | -202 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 216 | -78 | -261 | -82 | -525 |
| Capital Expenditures | -27 | -41 | -51 | -76 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40 | -113 | -39 | 1 | -24 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -154 | -90 | -75 | -99 |
| Financing Cash Flow Items | 56 | 67 | 158 | 258 | 437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 391 | 75 | 199 | 288 | 555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 540 | -157 | -152 | 131 | -69 |