Spirit Airlines, Inc. (SAVEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.450
+0.040 (9.76%)
Dec 20, 2024, 4:00 PM EST
Spirit Airlines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -827.46 | -447.46 | -554.15 | -472.57 | -428.7 | 335.26 | Upgrade
|
| Depreciation & Amortization | 195.53 | 218.11 | 199.12 | 193.08 | 179.47 | 155.33 | Upgrade
|
| Other Amortization | 159.8 | 126.37 | 141.4 | 117.04 | 109.87 | 78.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.43 | 33.97 | 46.62 | 3.32 | 2.26 | 17.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 333.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.02 | 11.96 | 11.48 | 12.54 | 11.58 | 8.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.16 | -0.11 | -0.09 | -0.25 | - | Upgrade
|
| Other Operating Activities | -85.2 | -115.48 | -146.92 | 284.36 | -35.58 | 115.18 | Upgrade
|
| Change in Accounts Receivable | -55.48 | -8.35 | -68.34 | -85.8 | 30.49 | -26.15 | Upgrade
|
| Change in Accounts Payable | -66.97 | -34.05 | 9.03 | 13.06 | -17.05 | 0.57 | Upgrade
|
| Change in Unearned Revenue | 30.2 | -45.87 | 47.3 | -19.65 | 86.56 | 23.43 | Upgrade
|
| Change in Income Taxes | -3.64 | 36.26 | 1.63 | 109.73 | -126.67 | -19.58 | Upgrade
|
| Change in Other Net Operating Assets | -187.13 | -22.27 | -109.78 | 53.88 | -37.25 | -136.81 | Upgrade
|
| Operating Cash Flow | -817.07 | -246.66 | -89.02 | 208.89 | -225.27 | 551.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 8.86% | Upgrade
|
| Capital Expenditures | -72.44 | -288.4 | -264.25 | -351.58 | -552.77 | -455.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 342.64 | 230.79 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.29 | -2.06 | -1.19 | -0.86 | -1.23 | -1.58 | Upgrade
|
| Other Investing Activities | 286.14 | 23.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 555.04 | -36.51 | -265.44 | -352.45 | -554 | -456.93 | Upgrade
|
| Long-Term Debt Issued | - | 457.95 | 591 | 614.5 | 1,612 | 225.89 | Upgrade
|
| Long-Term Debt Repaid | - | -661.22 | -193.88 | -1,276 | -279.71 | -343.33 | Upgrade
|
| Net Debt Issued (Repaid) | -68.14 | -203.27 | 397.13 | -661.03 | 1,333 | -117.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 375.66 | 366.82 | 0 | Upgrade
|
| Repurchase of Common Stock | -1.58 | -2.64 | -2.36 | -1.52 | -1.67 | -5.44 | Upgrade
|
| Other Financing Activities | -12.35 | 7.95 | -3.47 | -1.78 | -36.4 | 2.71 | Upgrade
|
| Financing Cash Flow | -82.07 | -197.96 | 391.3 | -288.66 | 1,661 | -120.17 | Upgrade
|
| Net Cash Flow | -344.09 | -481.13 | 36.84 | -432.22 | 882.17 | -25.78 | Upgrade
|
| Free Cash Flow | -889.5 | -535.06 | -353.27 | -142.7 | -778.05 | 95.97 | Upgrade
|
| Free Cash Flow Margin | -17.56% | -9.98% | -6.97% | -4.42% | -42.99% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | -8.13 | -4.90 | -3.25 | -1.36 | -9.19 | 1.40 | Upgrade
|
| Cash Interest Paid | 162.78 | 138.38 | 107.44 | 135.5 | 80.84 | 80.25 | Upgrade
|
| Cash Income Tax Paid | 7.25 | -32.85 | -0.08 | -112.46 | -17.79 | 5.84 | Upgrade
|
| Levered Free Cash Flow | -602.89 | -186.16 | -52.48 | -242.62 | -898.35 | 53.95 | Upgrade
|
| Unlevered Free Cash Flow | -513.23 | -124.87 | -6.73 | -170.14 | -835.02 | 100.85 | Upgrade
|
| Change in Net Working Capital | 279.81 | -75.85 | -15.53 | -141.24 | 67.25 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.