flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
3.170
+0.080 (2.59%)
May 30, 2025, 4:00 PM - Market closed

flyExclusive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20.68-21.07-46.846.058.097.03
Depreciation & Amortization
24.3424.5825.9823.1117.3516.11
Other Amortization
2.352.261.830.650.430.07
Loss (Gain) From Sale of Assets
0.12.8-13.91-15.332.33.17
Loss (Gain) From Sale of Investments
-0.030.060.240.4-0.01-
Stock-Based Compensation
1.820.750.88---
Provision & Write-off of Bad Debts
0.52.192.560.030.030.03
Other Operating Activities
-47.36-59.1217.054.51-6.26-11.11
Change in Accounts Receivable
-1.99-1.1813.24-9.12-1.620.2
Change in Inventory
-0.62-0.520.73-3.89-1-0.85
Change in Accounts Payable
6.084.697.614.510.87-4.24
Change in Unearned Revenue
44.2845.79-4.1640.3132.9423.7
Change in Other Net Operating Assets
-4.22-12.163.45-5.58-5.9-6.72
Operating Cash Flow
4.57-10.938.6745.6457.2127.39
Operating Cash Flow Growth
---81.01%-20.23%108.86%-
Capital Expenditures
-49.47-81.17-104.43-167.07-78.65-45.37
Sale of Property, Plant & Equipment
69.9750.7841.9660.5419.857.22
Sale (Purchase) of Intangibles
-0.35-0.49-0.8-0.52-1.67-1.04
Investment in Securities
64.748.211.23-60.21-10.32-
Other Investing Activities
4.2215.2----
Investing Cash Flow
88.34-7.87-62.03-167.27-70.79-39.19
Long-Term Debt Issued
-71.41131.84173.243.3530.61
Long-Term Debt Repaid
--66.79-56.66-51.95-35.29-20.64
Net Debt Issued (Repaid)
-90.994.6275.18121.258.059.97
Issuance of Common Stock
--8.1410.342.760.79
Common Dividends Paid
---33.66-9.04-13.05-8.88
Other Financing Activities
-22.45-14.14-7.851.1323.4517.28
Financing Cash Flow
-83.5138.8741.81123.6821.2119.16
Net Cash Flow
9.420.07-11.552.057.637.36
Free Cash Flow
-44.9-92.1-95.76-121.44-21.44-17.98
Free Cash Flow Margin
-13.39%-28.14%-30.37%-37.94%-10.29%-14.85%
Free Cash Flow Per Share
-1.74-3.87-5.75---
Cash Interest Paid
19.7119.7112.275.954.075.09
Levered Free Cash Flow
-35.6-93.59-75.05-136.69--
Unlevered Free Cash Flow
-21.9-80.35-61.16-131.51--
Change in Net Working Capital
-44.22-23.71-47.39-20.01--
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q