Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · Real-Time Price · USD

16.87

+0.25 (1.50%)

At close: Mar 13, 2026, 4:00 PM EDT

17.15

+0.28 (1.66%)

After-hours: Mar 13, 2026, 4:11 PM EDT

Republic Airways Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-177.25	-91.02	-120.12	-182.68	16.59	27.46
Depreciation & Amortization	24.51	40.04	60.36	81.51	82.85	82.3
Stock-Based Compensation	1.09	1.33	2.28	2.76	3.13	4.41
Other Adjustments	182.84	70.32	44.07	138.66	25.52	10.1
Change in Receivables	-7.18	2.99	-4.28	-0.81	10.55	9.37
Changes in Inventories	-5.9	-1.33	-2.53	-2.88	-1.87	-1.53
Changes in Accounts Payable	-14.28	13.74	0.5	-2.77	7.86	3.42
Changes in Accrued Expenses	-11.8	7.28	-3.94	-3.18	-8.91	20.8
Changes in Unearned Revenue	0.91	-11.07	-3.02	-10.43	10.74	23.76
Changes in Other Operating Activities	-6.99	-6.32	2.59	-6.85	-13.58	-5.42
Operating Cash Flow	-28.7	34.24	-24.09	13.36	132.87	174.66
Operating Cash Flow Growth	-	-	-	-89.94%	-23.93%	15.15%
Capital Expenditures	-8.82	-20.31	-36.64	-40.81	-17.15	-26.67
Sale of Property, Plant & Equipment	230.17	158.33	178.64	50	-	-
Purchases of Investments	-	-	-	-	-10	-
Proceeds from Sale of Investments	6.89	9.62	-	-0.2	-	-
Other Investing Activities	1.29	1.15	0.28	-7.62	-6.32	-
Investing Cash Flow	229.53	148.79	142.29	1.37	-33.47	-26.67
Long-Term Debt Issued	-	86.86	60.88	39.81	195	23
Long-Term Debt Repaid	-174.57	-286.3	-203.03	-114.91	-271.03	-138.29
Net Long-Term Debt Issued (Repaid)	-174.57	-199.44	-142.15	-75.1	-76.03	-115.29
Issuance of Common Stock	-0.02	0.03	0.28	0.4	0.47	-
Repurchase of Common Stock	-0.02	-0.14	-0.36	-0.46	-1.49	-0.59
Net Common Stock Issued (Repurchased)	-0.03	-0.11	-0.08	-0.06	-1.02	-0.59
Other Financing Activities	-	-0.92	-0.92	-2.41	-1.33	-1.78
Financing Cash Flow	-174.6	-200.47	-143.15	-77.57	-78.37	-117.66
Net Cash Flow	26.24	-17.44	-24.95	-62.84	21.03	30.34
Free Cash Flow	-37.51	13.93	-60.73	-27.45	115.72	148
Free Cash Flow Growth	-	-	-	-	-21.81%	462.16%
FCF Margin	-9.24%	2.92%	-12.19%	-5.17%	22.98%	27.15%
Free Cash Flow Per Share	-3.12	5.08	-23.08	-11.40	44.69	62.87
Levered Free Cash Flow	-374.18	-268.43	-244.95	-243.19	0.5	8.83
Unlevered Free Cash Flow	-202.08	-44.2	-61.54	-126.88	-120.7	2.77

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.