FLYYQ — Spirit Aviation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.08m
- $927.82m
- $3.80bn
Annual cashflow statement for Spirit Aviation Holdings, 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 | -473 | -554 | -447 | -1,229 | -2,760 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 362 | 421 | 74.2 | 395 | 1,790 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.9 | -120 | -75 | -190 | -213 |
| 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 | 209 | -89 | -247 | -758 | -930 |
| Capital Expenditures | -215 | -238 | -267 | -111 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | -27.9 | 230 | 575 | 447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352 | -265 | -36.5 | 464 | 404 |
| Financing Cash Flow Items | -1.78 | -3.47 | 7.95 | -16.1 | -27.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -289 | 391 | -198 | 380 | 320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -432 | 36.8 | -481 | 85.8 | -206 |