flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.120
-0.070 (-3.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
flyExclusive 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -40.41 | -46.84 | 6.05 | 8.09 | 7.03 |
| Depreciation & Amortization | 25.09 | 25.98 | 23.11 | 17.35 | 16.11 |
| Other Amortization | 2.09 | 1.83 | 0.65 | 0.43 | 0.07 |
| Loss (Gain) From Sale of Assets | 3.43 | -13.91 | -15.33 | 2.3 | 3.17 |
| Loss (Gain) From Sale of Investments | 0.06 | 0.24 | 0.4 | -0.01 | - |
| Stock-Based Compensation | 0.88 | 0.88 | - | - | - |
| Provision & Write-off of Bad Debts | 4.63 | 2.56 | 0.03 | 0.03 | 0.03 |
| Other Operating Activities | -48.21 | 17.05 | 4.51 | -6.26 | -11.11 |
| Change in Accounts Receivable | 1.42 | 16.95 | -9.12 | -1.62 | 0.2 |
| Change in Inventory | 0.66 | 0.73 | -3.89 | -1 | -0.85 |
| Change in Accounts Payable | 2.7 | 7.61 | 4.5 | 10.87 | -4.24 |
| Change in Unearned Revenue | 15.9 | -4.16 | 40.31 | 32.94 | 23.7 |
| Change in Other Net Operating Assets | -17.62 | -0.26 | -5.58 | -5.9 | -6.72 |
| Operating Cash Flow | -49.39 | 8.67 | 45.64 | 57.21 | 27.39 |
| Operating Cash Flow Growth | - | -81.01% | -20.23% | 108.86% | - |
| Capital Expenditures | -55.94 | -104.43 | -167.07 | -78.65 | -45.37 |
| Sale of Property, Plant & Equipment | 32.42 | 41.96 | 60.54 | 19.85 | 7.22 |
| Sale (Purchase) of Intangibles | -0.63 | -0.8 | -0.52 | -1.67 | -1.04 |
| Investment in Securities | 13.28 | 1.23 | -60.21 | -10.32 | - |
| Investing Cash Flow | 4.18 | -62.03 | -167.27 | -70.79 | -39.19 |
| Long-Term Debt Issued | - | 131.84 | 173.2 | 43.35 | 30.61 |
| Long-Term Debt Repaid | - | -56.66 | -51.95 | -35.29 | -20.64 |
| Net Debt Issued (Repaid) | 31.07 | 75.18 | 121.25 | 8.05 | 9.97 |
| Issuance of Common Stock | 7.54 | 8.14 | 10.34 | 2.76 | 0.79 |
| Common Dividends Paid | -2.37 | -33.66 | -9.04 | -13.05 | -8.88 |
| Other Financing Activities | -12.49 | -7.85 | 1.13 | 23.45 | 17.28 |
| Financing Cash Flow | 53.6 | 41.81 | 123.68 | 21.21 | 19.16 |
| Net Cash Flow | 8.39 | -11.55 | 2.05 | 7.63 | 7.36 |
| Free Cash Flow | -105.32 | -95.76 | -121.44 | -21.44 | -17.98 |
| Free Cash Flow Margin | -33.77% | -30.37% | -37.94% | -10.29% | -14.85% |
| Free Cash Flow Per Share | -6.33 | -5.75 | - | - | - |
| Cash Interest Paid | 12.27 | 12.27 | 5.95 | 4.07 | 5.09 |
| Levered Free Cash Flow | -103.38 | -75.05 | -136.69 | - | - |
| Unlevered Free Cash Flow | -89.28 | -61.16 | -131.51 | - | - |
| Change in Net Working Capital | 4.4 | -47.39 | -20.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.