SAVE — Spirit Airlines Cashflow Statement
0.000.00%
Last trade - 00:00- $442.29m
- $2.84bn
- $5.36bn
Annual cashflow statement for Spirit Airlines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | -429 | -473 | -554 | -447 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.5 | 34.7 | 362 | 421 | 74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -63.8 | 71.9 | -120 | -75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 551 | -225 | 209 | -89 | -247 |
| Capital Expenditures | -335 | -393 | -214 | -238 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -161 | -139 | -27.9 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -457 | -554 | -352 | -265 | -36.5 |
| Financing Cash Flow Items | 2.71 | -36.4 | -1.78 | -3.47 | 7.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 1,661 | -289 | 391 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | 882 | -432 | 36.8 | -481 |