Republic Airways Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014	2009 - 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Net Income	93.2	64.6	54.8	67.8	-27.1	64.3	Upgrade
Depreciation & Amortization	122.9	117	159.4	149.7	207.4	186.5	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	12.4	35	Upgrade
Stock-Based Compensation	-	-	-	-	4	4.6	Upgrade
Other Operating Activities	42.8	24	30.9	32.2	-11.4	14.4	Upgrade
Change in Accounts Receivable	-2.5	-2.5	-0.2	0.5	-36.5	26	Upgrade
Change in Inventory	-2.1	-2.1	4.6	-4.3	-0.4	6.9	Upgrade
Change in Accounts Payable	24.2	24.2	32	3.7	31.6	-13	Upgrade
Change in Other Net Operating Assets	0.9	0.9	47.7	-59.9	16.7	-4.2	Upgrade
Operating Cash Flow	279.4	226.1	329.2	189.7	196.7	320.5	Upgrade
Operating Cash Flow Growth	-15.13%	-31.32%	73.54%	-3.56%	-38.63%	-3.14%	Upgrade
Capital Expenditures	-371.6	-226.7	-378.1	-186	-487.5	-596.7	Upgrade
Sale of Property, Plant & Equipment	0.8	86.1	133.5	1.4	94.7	41.3	Upgrade
Investment in Securities	46.4	68	-162.8	61.1	-	-	Upgrade
Other Investing Activities	-21	-32.9	-13.5	-13.5	17.2	2.3	Upgrade
Investing Cash Flow	-345.4	-105.5	-420.9	-137	-375.6	-553.1	Upgrade
Long-Term Debt Issued	-	177.3	476.6	71.7	552.6	539.2	Upgrade
Long-Term Debt Repaid	-	-277.5	-361.1	-259	-420.9	-356.8	Upgrade
Net Debt Issued (Repaid)	76	-100.2	115.5	-187.3	131.7	182.4	Upgrade
Issuance of Common Stock	-	-	-	-	2.7	2.6	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-2.1	Upgrade
Other Financing Activities	-3.1	-2	-8.4	-2.5	-5.9	-3.1	Upgrade
Financing Cash Flow	72.9	-102.2	107.1	-189.8	128.5	179.8	Upgrade
Net Cash Flow	6.9	18.4	15.4	-137.1	-50.4	-52.8	Upgrade
Free Cash Flow	-92.2	-0.6	-48.9	3.7	-290.8	-276.2	Upgrade
Free Cash Flow Margin	-5.77%	-0.04%	-3.42%	0.28%	-21.64%	-20.08%	Upgrade
Free Cash Flow Per Share	-92.20	-0.60	-	-	-5.74	-5.27	Upgrade
Cash Interest Paid	57.1	56	44.4	39.9	105.6	110.1	Upgrade
Cash Income Tax Paid	-	-5.7	-3.3	-6.2	-	0.8	Upgrade
Levered Free Cash Flow	-	-54.45	-	-	-324.01	-302.9	Upgrade
Unlevered Free Cash Flow	-	-18.39	-	-	-248.26	-228.09	Upgrade
Change in Working Capital	20.5	20.5	84.1	-60	11.4	15.7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.