SPIRIT AVIATION HOLDINGS INC (FLYY) Stock Cash Flow

NYSEARCA:FLYY • US84863V1017

Current stock price

1.22 USD
-0.03 (-2.4%)
At close:
1.22 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLYY Net Income ChartFLYY Net Income over time chart
-1.23B-447.46M-554.15M
Depreciation Amortization
FLYY Depreciation Amortization ChartFLYY Depreciation Amortization over time chart
325.27M320.87M313.09M
Income Taxes - Deferred
FLYY Income Taxes - Deferred ChartFLYY Income Taxes - Deferred over time chart
-58.22M-119.24M-148.61M
Change In Working Capital
FLYY Change In Working Capital ChartFLYY Change In Working Capital over time chart
-190.29M-75.04M-120.09M
Taxes Paid
FLYY Taxes Paid ChartFLYY Taxes Paid over time chart
3.55M-32.85M-82.00K
Other non cash items
FLYY Other non cash items ChartFLYY Other non cash items over time chart
394.64M74.21M420.74M
OPERATING CASH FLOW
FLYY OPERATING CASH FLOW ChartFLYY OPERATING CASH FLOW over time chart
-758.09M-246.66M-89.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLYY Capital Expenditure ChartFLYY Capital Expenditure over time chart
-110.95M-266.54M-237.59M
Other Investing Activity
FLYY Other Investing Activity ChartFLYY Other Investing Activity over time chart
574.56M230.03M-27.85M
INVESTING CASH FLOW
FLYY INVESTING CASH FLOW ChartFLYY INVESTING CASH FLOW over time chart
463.60M-36.51M-265.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLYY Debt Issued/Reduced ChartFLYY Debt Issued/Reduced over time chart
397.06M-203.27M397.13M
Stock Issued/Repurchased
FLYY Stock Issued/Repurchased ChartFLYY Stock Issued/Repurchased over time chart
-650.00K-2.64M-2.36M
Other Financing Activity
FLYY Other Financing Activity ChartFLYY Other Financing Activity over time chart
-16.09M7.95M-3.47M
FINANCING CASH FLOW
FLYY FINANCING CASH FLOW ChartFLYY FINANCING CASH FLOW over time chart
380.32M-197.96M391.30M
 
CHANGE IN CASH
FLYY CHANGE IN CASH ChartFLYY CHANGE IN CASH over time chart
85.84M-481.13M36.84M
 
FREE CASH FLOW
Operating Cash Flow
FLYY Operating Cash Flow ChartFLYY Operating Cash Flow over time chart
-758.09M-246.66M-89.02M
Capital Expenditure
FLYY Capital Expenditure ChartFLYY Capital Expenditure over time chart
-110.95M-266.54M-237.59M
FREE CASH FLOW
FLYY FREE CASH FLOW ChartFLYY FREE CASH FLOW over time chart
-869.04M-513.20M-326.61M

All data in USD

Charts

FLYY Operating and Free Cash Flow chartFLYY OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200M -400M -600M -800M