REPUBLIC AIRWAYS HOLDINGS IN (RJET) Stock Cash Flow

USA • Nasdaq • NASDAQ:RJET • US5904794089

19.81 USD
+1.84 (+10.24%)
Last: Feb 6, 2026, 08:04 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RJET Net Income ChartRJET Net Income over time chart
-91.02M-120.12M-182.68M
Depreciation Amortization
RJET Depreciation Amortization ChartRJET Depreciation Amortization over time chart
40.04M60.36M81.51M
Income Taxes - Deferred
RJET Income Taxes - Deferred ChartRJET Income Taxes - Deferred over time chart
-242.00K-9.30M-52.22M
Change In Working Capital
RJET Change In Working Capital ChartRJET Change In Working Capital over time chart
13.54M-10.68M-26.92M
Interest Paid
RJET Interest Paid ChartRJET Interest Paid over time chart
31.49M38.41M24.89M
Taxes Paid
RJET Taxes Paid ChartRJET Taxes Paid over time chart
0.00419.00K487.00K
Other non cash items
RJET Other non cash items ChartRJET Other non cash items over time chart
71.92M55.65M193.67M
OPERATING CASH FLOW
RJET OPERATING CASH FLOW ChartRJET OPERATING CASH FLOW over time chart
34.24M-24.09M13.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RJET Capital Expenditure ChartRJET Capital Expenditure over time chart
-20.31M-36.64M-40.81M
Other Investing Activity
RJET Other Investing Activity ChartRJET Other Investing Activity over time chart
169.10M178.93M42.18M
INVESTING CASH FLOW
RJET INVESTING CASH FLOW ChartRJET INVESTING CASH FLOW over time chart
148.79M142.28M1.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RJET Debt Issued/Reduced ChartRJET Debt Issued/Reduced over time chart
-199.44M-142.15M-75.10M
Stock Issued/Repurchased
RJET Stock Issued/Repurchased ChartRJET Stock Issued/Repurchased over time chart
-108.00K-79.00K-56.00K
Other Financing Activity
RJET Other Financing Activity ChartRJET Other Financing Activity over time chart
-922.00K-917.00K-2.41M
FINANCING CASH FLOW
RJET FINANCING CASH FLOW ChartRJET FINANCING CASH FLOW over time chart
-200.47M-143.15M-77.57M
 
CHANGE IN CASH
RJET CHANGE IN CASH ChartRJET CHANGE IN CASH over time chart
-17.44M-24.95M-62.84M
 
FREE CASH FLOW
Operating Cash Flow
RJET Operating Cash Flow ChartRJET Operating Cash Flow over time chart
34.24M-24.09M13.36M
Capital Expenditure
RJET Capital Expenditure ChartRJET Capital Expenditure over time chart
-20.31M-36.64M-40.81M
FREE CASH FLOW
RJET FREE CASH FLOW ChartRJET FREE CASH FLOW over time chart
13.93M-60.73M-27.45M

All data in USD

Charts

RJET Operating and Free Cash Flow chartRJET OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M -20M -40M -60M