Spirit Airlines, Inc. (SAVEQ)
OTCMKTS · Delayed Price · Currency is USD
0.4700
+0.0100 (2.17%)
Inactive · Last trade price on Mar 12, 2025
Spirit Airlines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,229 | -447.46 | -554.15 | -472.57 | -428.7 |
Depreciation & Amortization | 177.87 | 218.11 | 199.12 | 193.08 | 179.47 |
Other Amortization | 170.66 | 126.37 | 141.4 | 117.04 | 109.87 |
Loss (Gain) From Sale of Assets | 273.87 | 33.97 | 46.62 | 3.32 | 2.26 |
Asset Writedown & Restructuring Costs | 85.55 | - | 333.69 | - | - |
Stock-Based Compensation | 7.21 | 11.96 | 11.48 | 12.54 | 11.58 |
Provision & Write-off of Bad Debts | 0.82 | 0.16 | -0.11 | -0.09 | -0.25 |
Other Operating Activities | -57.37 | -115.48 | -146.92 | 284.36 | -35.58 |
Change in Accounts Receivable | 26.8 | -8.35 | -68.34 | -85.8 | 30.49 |
Change in Accounts Payable | -40.12 | -34.05 | 9.03 | 13.06 | -17.05 |
Change in Unearned Revenue | 53.06 | -45.87 | 47.3 | -19.65 | 86.56 |
Change in Income Taxes | -0.1 | 36.26 | 1.63 | 109.73 | -126.67 |
Change in Other Net Operating Assets | -226.84 | -22.27 | -109.78 | 53.88 | -37.25 |
Operating Cash Flow | -758.09 | -246.66 | -89.02 | 208.89 | -225.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -131.9 | -363.67 | -444.66 | -351.58 | -552.77 |
Sale of Property, Plant & Equipment | 232.56 | 230.79 | - | - | - |
Investment in Securities | -1.4 | -2.06 | -1.19 | -0.86 | -1.23 |
Other Investing Activities | 364.33 | 98.43 | 180.41 | - | - |
Investing Cash Flow | 463.6 | -36.51 | -265.44 | -352.45 | -554 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 723.5 | 457.95 | 591 | 614.5 | 1,612 |
Long-Term Debt Repaid | -326.44 | -661.22 | -193.88 | -1,276 | -279.71 |
Net Debt Issued (Repaid) | 397.06 | -203.27 | 397.13 | -661.03 | 1,333 |
Issuance of Common Stock | - | - | - | 375.66 | 366.82 |
Repurchase of Common Stock | -0.65 | -2.64 | -2.36 | -1.52 | -1.67 |
Other Financing Activities | -16.09 | 7.95 | -3.47 | -1.78 | -36.4 |
Financing Cash Flow | 380.32 | -197.96 | 391.3 | -288.66 | 1,661 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 85.84 | -481.13 | 36.84 | -432.22 | 882.17 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -889.99 | -610.33 | -533.68 | -142.7 | -778.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.11% | -11.38% | -10.53% | -4.42% | -42.99% |
Free Cash Flow Per Share | -8.13 | -5.59 | -4.91 | -1.36 | -9.19 |
Levered Free Cash Flow | -1,009 | -261.43 | -232.88 | -242.62 | -898.35 |
Unlevered Free Cash Flow | -907.02 | -200.14 | -187.13 | -170.14 | -835.02 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 176.19 | 138.38 | 107.44 | 135.5 | 80.84 |
Cash Income Tax Paid | 3.55 | -32.85 | -0.08 | -112.46 | -17.79 |