Spirit Aviation Holdings, Inc. (FLYYQ)
OTCMKTS · Delayed Price · Currency is USD
0.0110
+0.0010 (10.00%)
At close: Aug 14, 2026
Spirit Aviation Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,760 | -1,229 | -447.46 | -554.15 | -472.57 |
Depreciation & Amortization | 132.62 | 177.87 | 218.11 | 199.12 | 193.08 |
Other Amortization | 142.46 | 170.66 | 126.37 | 141.4 | 117.04 |
Loss (Gain) From Sale of Assets | -97.44 | 273.87 | 33.97 | 46.62 | 3.32 |
Asset Writedown & Restructuring Costs | 1,851 | 85.55 | - | 333.69 | - |
Stock-Based Compensation | 7.84 | 7.21 | 11.96 | 11.48 | 12.54 |
Provision & Write-off of Bad Debts | -0.83 | 0.82 | 0.16 | -0.11 | -0.09 |
Other Operating Activities | 5.88 | -57.37 | -115.48 | -146.92 | 284.36 |
Change in Accounts Receivable | 53.37 | 26.8 | -8.35 | -68.34 | -85.8 |
Change in Accounts Payable | 119.77 | -40.12 | -34.05 | 9.03 | 13.06 |
Change in Unearned Revenue | -98.62 | 53.06 | -45.87 | 47.3 | -19.65 |
Change in Income Taxes | - | -0.1 | 36.26 | 1.63 | 109.73 |
Change in Other Net Operating Assets | -285.67 | -226.84 | -22.27 | -109.78 | 53.88 |
Operating Cash Flow | -930.29 | -758.09 | -246.66 | -89.02 | 208.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.86 | -131.9 | -374.64 | -444.66 | -351.58 |
Sale of Property, Plant & Equipment | 271.26 | 232.56 | 230.79 | - | - |
Investment in Securities | 119.87 | -1.4 | -2.06 | -1.19 | -0.86 |
Other Investing Activities | 63.47 | 364.33 | 109.4 | 180.41 | - |
Investing Cash Flow | 403.74 | 463.6 | -36.51 | -265.44 | -352.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 829.5 | 723.5 | 457.95 | 591 | 614.5 |
Long-Term Debt Repaid | -831.75 | -326.44 | -661.22 | -193.88 | -1,276 |
Net Debt Issued (Repaid) | -2.25 | 397.06 | -203.27 | 397.13 | -661.03 |
Issuance of Common Stock | 350 | - | - | - | 375.66 |
Repurchase of Common Stock | - | -0.65 | -2.64 | -2.36 | -1.52 |
Other Financing Activities | -27.34 | -16.09 | 7.95 | -3.47 | -1.78 |
Financing Cash Flow | 320.41 | 380.32 | -197.96 | 391.3 | -288.66 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -206.14 | 85.84 | -481.13 | 36.84 | -432.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -981.15 | -889.99 | -621.3 | -533.68 | -142.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.84% | -18.11% | -11.59% | -10.53% | -4.42% |
Free Cash Flow Per Share | -19.19 | -8.13 | -5.69 | -4.91 | -1.36 |
Levered Free Cash Flow | -607.25 | -1,009 | -272.41 | -232.89 | -242.62 |
Unlevered Free Cash Flow | -508.27 | -907.02 | -211.11 | -187.14 | -170.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 155.43 | 176.19 | 138.38 | 107.44 | 135.5 |
Cash Income Tax Paid | 1.98 | 3.55 | -32.85 | -0.08 | -112.46 |
Change in Working Capital | -211.14 | -187.21 | -74.28 | -120.16 | 71.21 |