Spirit Aviation Holdings, Inc. (FLYY)
NYSEAMERICAN: FLYY · Real-Time Price · USD
5.33
-0.27 (-4.82%)
Jun 6, 2025, 4:00 PM - Market closed

Spirit Aviation Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,026-1,229-447.46-554.15-472.57-428.7
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Depreciation & Amortization
158.58177.87218.11199.12193.08179.47
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Other Amortization
169.83170.66126.37141.4117.04109.87
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Loss (Gain) From Sale of Assets
288.54273.8733.9746.623.322.26
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Asset Writedown & Restructuring Costs
85.5585.55-333.69--
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Stock-Based Compensation
5.367.2111.9611.4812.5411.58
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Provision & Write-off of Bad Debts
-0.230.820.16-0.11-0.09-0.25
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Other Operating Activities
-448.36-57.37-115.48-146.92284.36-35.58
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Change in Accounts Receivable
1.8726.8-8.35-68.34-85.830.49
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Change in Accounts Payable
-10.06-40.12-34.059.0313.06-17.05
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Change in Unearned Revenue
-21.1353.06-45.8747.3-19.6586.56
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Change in Income Taxes
-0.1-0.136.261.63109.73-126.67
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Change in Other Net Operating Assets
-59.67-226.84-22.27-109.7853.88-37.25
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Operating Cash Flow
-855.4-758.09-246.66-89.02208.89-225.27
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Capital Expenditures
-74.86-131.9-363.67-444.66-351.58-552.77
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Sale of Property, Plant & Equipment
93.79232.56230.79---
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Investment in Securities
-1.46-1.4-2.06-1.19-0.86-1.23
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Other Investing Activities
362.2364.3398.43180.41--
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Investing Cash Flow
379.67463.6-36.51-265.44-352.45-554
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Long-Term Debt Issued
-723.5457.95591614.51,612
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Long-Term Debt Repaid
--326.44-661.22-193.88-1,276-279.71
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Net Debt Issued (Repaid)
-105.37397.06-203.27397.13-661.031,333
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Issuance of Common Stock
350---375.66366.82
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Repurchase of Common Stock
-0.01-0.65-2.64-2.36-1.52-1.67
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Other Financing Activities
90.79-16.097.95-3.47-1.78-36.4
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Financing Cash Flow
335.41380.32-197.96391.3-288.661,661
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Net Cash Flow
-140.3285.84-481.1336.84-432.22882.17
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Free Cash Flow
-930.25-889.99-610.33-533.68-142.7-778.05
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Free Cash Flow Margin
-19.96%-18.11%-11.38%-10.53%-4.42%-42.98%
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Free Cash Flow Per Share
-8.88-8.13-5.59-4.91-1.36-9.19
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Cash Interest Paid
205.93176.19138.38107.44135.580.84
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Cash Income Tax Paid
3.813.55-32.85-0.08-112.46-17.79
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Levered Free Cash Flow
-989.61-1,009-261.43-232.88-242.62-898.35
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Unlevered Free Cash Flow
-874.77-907.02-200.14-187.13-170.14-835.02
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Change in Net Working Capital
553.84610.43-75.85-15.53-141.2467.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.