Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · Real-Time Price · USD

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17.20

+0.58 (3.49%)

At close: Jan 30, 2026, 4:00 PM EST

17.28

+0.08 (0.47%)

After-hours: Jan 30, 2026, 4:54 PM EST

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 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	93.2	64.6	54.8	67.8	-27.1	64.3
Depreciation & Amortization	122.9	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	42.8	24	30.9	32.2	-11.4	14.4
Change in Accounts Receivable	-2.5	-2.5	-0.2	0.5	-36.5	26
Change in Inventory	-2.1	-2.1	4.6	-4.3	-0.4	6.9
Change in Accounts Payable	24.2	24.2	32	3.7	31.6	-13
Change in Other Net Operating Assets	0.9	0.9	47.7	-59.9	16.7	-4.2
Operating Cash Flow	279.4	226.1	329.2	189.7	196.7	320.5
Operating Cash Flow Growth	-15.13%	-31.32%	73.54%	-3.56%	-38.63%	-3.14%
Capital Expenditures	-371.6	-226.7	-378.1	-186	-487.5	-596.7
Sale of Property, Plant & Equipment	0.8	86.1	133.5	1.4	94.7	41.3
Investment in Securities	46.4	68	-162.8	61.1	-	-
Other Investing Activities	-21	-32.9	-13.5	-13.5	17.2	2.3
Investing Cash Flow	-345.4	-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)	76	-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	-3.1	-2	-8.4	-2.5	-5.9	-3.1
Financing Cash Flow	72.9	-102.2	107.1	-189.8	128.5	179.8
Net Cash Flow	6.9	18.4	15.4	-137.1	-50.4	-52.8
Free Cash Flow	-92.2	-0.6	-48.9	3.7	-290.8	-276.2
Free Cash Flow Margin	-5.77%	-0.04%	-3.42%	0.28%	-21.64%	-20.08%
Free Cash Flow Per Share	-92.20	-0.60	-	-	-5.74	-5.27
Cash Interest Paid	57.1	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	20.5	84.1	-60	11.4	15.7

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