SPIRIT AEROSYSTEMS HOLD-CL A (SPR) Stock Cash Flow

NYSE:SPR • US8485741099

39.5 USD
+0.09 (+0.23%)
At close: Dec 5, 2025
39.43 USD
-0.07 (-0.18%)
After Hours: 12/5/2025, 9:51:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-2)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPR Net Income ChartSPR Net Income over time chart
-2.60B-2.14B-632.80M-546.20M-540.80M
Depreciation Amortization
SPR Depreciation Amortization ChartSPR Depreciation Amortization over time chart
261.00M305.40M315.60M337.10M327.60M
Income Taxes - Deferred
SPR Income Taxes - Deferred ChartSPR Income Taxes - Deferred over time chart
22.00M3.70M18.10M8.50M-4.50M
Change In Working Capital
SPR Change In Working Capital ChartSPR Change In Working Capital over time chart
768.90M-108.20M131.30M-172.20M228.70M
Interest Paid
SPR Interest Paid ChartSPR Interest Paid over time chart
N/A329.50M285.30M222.50M198.40M
Taxes Paid
SPR Taxes Paid ChartSPR Taxes Paid over time chart
N/A1.60M2.80M-15.20M-314.40M
Other non cash items
SPR Other non cash items ChartSPR Other non cash items over time chart
932.50M817.20M-74.70M-21.80M-74.20M
OPERATING CASH FLOW
SPR OPERATING CASH FLOW ChartSPR OPERATING CASH FLOW over time chart
-613.80M-1.12B-225.80M-394.60M-63.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPR Capital Expenditure ChartSPR Capital Expenditure over time chart
-189.30M-152.50M-148.00M-121.60M-150.60M
Other Investing Activity
SPR Other Investing Activity ChartSPR Other Investing Activity over time chart
178.70M100.00K200.00K-33.90M-13.20M
INVESTING CASH FLOW
SPR INVESTING CASH FLOW ChartSPR INVESTING CASH FLOW over time chart
-10.60M-152.40M-147.80M-155.50M-163.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPR Debt Issued/Reduced ChartSPR Debt Issued/Reduced over time chart
-80.70M292.00M177.50M-222.30M-143.60M
Stock Issued/Repurchased
SPR Stock Issued/Repurchased ChartSPR Stock Issued/Repurchased over time chart
N/A7.60M227.00M3.90M3.00M
Dividend Paid
SPR Dividend Paid ChartSPR Dividend Paid over time chart
N/A0.000.00-4.20M-4.30M
Other Financing Activity
SPR Other Financing Activity ChartSPR Other Financing Activity over time chart
812.60M694.90M127.10M-38.40M-18.60M
FINANCING CASH FLOW
SPR FINANCING CASH FLOW ChartSPR FINANCING CASH FLOW over time chart
735.70M994.50M531.60M-261.00M-163.50M
 
Exchange Rate Effect
SPR Exchange Rate Effect ChartSPR Exchange Rate Effect over time chart
-3.70M-600.00K9.50M-8.90M-4.20M
CHANGE IN CASH
SPR CHANGE IN CASH ChartSPR CHANGE IN CASH over time chart
107.60M-279.40M167.50M-820.00M-394.70M
 
FREE CASH FLOW
Operating Cash Flow
SPR Operating Cash Flow ChartSPR Operating Cash Flow over time chart
-613.80M-1.12B-225.80M-394.60M-63.20M
Capital Expenditure
SPR Capital Expenditure ChartSPR Capital Expenditure over time chart
-189.30M-152.50M-148.00M-121.60M-150.60M
FREE CASH FLOW
SPR FREE CASH FLOW ChartSPR FREE CASH FLOW over time chart
-803.10M-1.27B-373.80M-516.20M-213.80M

All data in USD

Charts

SPR Operating and Free Cash Flow chartSPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B