Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Net Income	64.6	54.8	67.8	-27.1	64.3
Depreciation & Amortization	117	159.4	149.7	207.4	186.5
Asset Writedown & Restructuring Costs	-	-	-	12.4	35
Stock-Based Compensation	-	-	-	4	4.6
Other Operating Activities	24	30.9	32.2	-11.4	14.4
Change in Accounts Receivable	-2.5	-0.2	0.5	-36.5	26
Change in Inventory	-2.1	4.6	-4.3	-0.4	6.9
Change in Accounts Payable	24.2	32	3.7	31.6	-13
Change in Other Net Operating Assets	0.9	47.7	-59.9	16.7	-4.2
Operating Cash Flow	226.1	329.2	189.7	196.7	320.5
Operating Cash Flow Growth	-31.32%	73.54%	-3.56%	-38.63%	-3.14%
Capital Expenditures	-226.7	-378.1	-186	-487.5	-596.7
Sale of Property, Plant & Equipment	86.1	133.5	1.4	94.7	41.3
Investment in Securities	68	-162.8	61.1	-	-
Other Investing Activities	-32.9	-13.5	-13.5	17.2	2.3
Investing Cash Flow	-105.5	-420.9	-137	-375.6	-553.1
Long-Term Debt Issued	177.3	476.6	71.7	552.6	539.2
Long-Term Debt Repaid	-277.5	-361.1	-259	-420.9	-356.8
Net Debt Issued (Repaid)	-100.2	115.5	-187.3	131.7	182.4
Issuance of Common Stock	-	-	-	2.7	2.6
Repurchase of Common Stock	-	-	-	-	-2.1
Other Financing Activities	-2	-8.4	-2.5	-5.9	-3.1
Financing Cash Flow	-102.2	107.1	-189.8	128.5	179.8
Net Cash Flow	18.4	15.4	-137.1	-50.4	-52.8
Free Cash Flow	-0.6	-48.9	3.7	-290.8	-276.2
Free Cash Flow Margin	-0.04%	-3.42%	0.28%	-21.64%	-20.08%
Free Cash Flow Per Share	-0.60	-	-	-5.74	-5.27
Cash Interest Paid	56	44.4	39.9	105.6	110.1
Cash Income Tax Paid	-5.7	-3.3	-6.2	-	0.8
Levered Free Cash Flow	-54.45	-	-	-324.01	-302.9
Unlevered Free Cash Flow	-18.39	-	-	-248.26	-228.09
Change in Working Capital	20.5	84.1	-60	11.4	15.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.