RJET — Republic Airways Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $934.99m
- $1.72bn
- $1.68bn
Annual cashflow statement for Republic Airways Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 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 | 16.6 | -183 | -120 | -91 | 76.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.9 | 194 | 55.6 | 71.9 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -26.9 | -10.7 | 13.5 | 59.5 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 133 | 13.4 | -24.1 | 34.2 | 322 |
| Capital Expenditures | -17.1 | -40.8 | -36.6 | -20.3 | -397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | 42.2 | 179 | 169 | 46 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | 1.36 | 142 | 149 | -351 |
| Financing Cash Flow Items | -1.33 | -2.41 | -0.917 | -0.922 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.4 | -77.6 | -143 | -200 | 54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -62.8 | -25 | -17.4 | 25.8 |