FLYY — Spirit Aviation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $138.85m
- $1.32bn
- $4.91bn
- 56
- 65
- 25
- 47
Annual cashflow statement for Spirit Aviation Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -429 | -473 | -554 | -447 | -1,229 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.7 | 362 | 421 | 74.2 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.8 | 71.9 | -120 | -75 | -190 |
| 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 | -225 | 209 | -89 | -247 | -758 |
| Capital Expenditures | -397 | -215 | -238 | -267 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -137 | -27.9 | 230 | 575 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -554 | -352 | -265 | -36.5 | 464 |
| Financing Cash Flow Items | -36.4 | -1.78 | -3.47 | 7.95 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,661 | -289 | 391 | -198 | 380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 882 | -432 | 36.8 | -481 | 85.8 |