SPIRIT AVIATION HOLDINGS INC (FLYY) Stock Cash Flow
USA - NYSEARCA:FLYY - US84863V1017 - Common Stock
1.22 USD
-0.03 (-2.4%)
1.22 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.23B | -447.46M | -554.15M | |||
| Depreciation Amortization | 325.27M | 320.87M | 313.09M | |||
| Income Taxes - Deferred | -58.22M | -119.24M | -148.61M | |||
| Change In Working Capital | -190.29M | -75.04M | -120.09M | |||
| Taxes Paid | 3.55M | -32.85M | -82.00K | |||
| Other non cash items | 394.64M | 74.21M | 420.74M | |||
| OPERATING CASH FLOW | -758.09M | -246.66M | -89.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -110.95M | -266.54M | -237.59M | |||
| Other Investing Activity | 574.56M | 230.03M | -27.85M | |||
| INVESTING CASH FLOW | 463.60M | -36.51M | -265.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 397.06M | -203.27M | 397.13M | |||
| Stock Issued/Repurchased | -650.00K | -2.64M | -2.36M | |||
| Other Financing Activity | -16.09M | 7.95M | -3.47M | |||
| FINANCING CASH FLOW | 380.32M | -197.96M | 391.30M | |||
| CHANGE IN CASH | 85.84M | -481.13M | 36.84M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -758.09M | -246.66M | -89.02M | |||
| Capital Expenditure | -110.95M | -266.54M | -237.59M | |||
| FREE CASH FLOW | -869.04M | -513.20M | -326.61M | |||
All data in USD