flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · IEX Real-Time Price · USD
4.400
-0.150 (-3.30%)
Mar 28, 2024, 3:15 PM EDT - Market open

flyExclusive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
6.058.097.03
Depreciation & Amortization
23.1117.3516.11
Other Operating Activities
16.4831.774.25
Operating Cash Flow
45.6457.2127.39
Operating Cash Flow Growth
-20.23%108.86%-
Capital Expenditures
-106.53-58.8-38.15
Change in Investments
-60.21-10.320
Other Investing Activities
-0.52-1.67-1.04
Investing Cash Flow
-167.27-70.79-39.19
Dividends Paid
-9.04-13.05-8.88
Debt Issued / Paid
121.047.889.8
Other Financing Activities
11.6726.3818.24
Financing Cash Flow
123.6821.2119.16
Net Cash Flow
2.057.637.36
Free Cash Flow
-60.89-1.59-10.76
Free Cash Flow Margin
-19.03%-0.76%-8.89%
Free Cash Flow Per Share
-2.17-0.08-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).