Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · Real-Time Price · USD

20.65

-1.12 (-5.14%)

At close: Jul 31, 2026, 4:00 PM EDT

20.64

-0.01 (-0.05%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Republic Airways Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-	76.2	64.6	54.8	-120.12	-182.68
Depreciation & Amortization	-	126.3	117	159.4	60.36	81.51
Stock-Based Compensation	-	20.2	1	1.5	2.28	2.76
Other Adjustments	-	39.8	23	29.4	44.07	138.66
Change in Receivables	-	-7.5	-10.9	55.3	-4.28	-0.81
Changes in Inventories	-	0.4	-2.1	4.6	-2.53	-2.88
Changes in Accounts Payable	-	20	24.2	32	0.5	-2.77
Changes in Accrued Expenses	-	-	-	-	-3.94	-3.18
Changes in Unearned Revenue	-	-	-	-	-3.02	-10.43
Changes in Other Operating Activities	-	46.6	9.3	-7.8	2.59	-6.85
Operating Cash Flow	287.1	322	226.1	329.2	-24.09	13.36
Operating Cash Flow Growth	26.98%	42.42%	-31.32%	-	-	-82.12%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Capital Expenditures	-323.8	-396.9	-226.7	-378.1	-36.64	-40.81
Sale of Property, Plant & Equipment	23	0.7	86.1	133.5	178.64	50
Purchases of Investments	-159.3	-176.2	-187.3	-282.8	-	-
Proceeds from Sale of Investments	200	212.5	255.3	120	-	-0.2
Other Investing Activities	-4	9	-32.9	-13.5	0.28	-7.62
Investing Cash Flow	-241.3	-350.9	-105.5	-420.9	142.29	1.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Long-Term Debt Issued	199.5	299.4	177.3	476.6	60.88	39.81
Long-Term Debt Repaid	-203.5	-231.6	-277.5	-361.1	-203.03	-114.91
Net Long-Term Debt Issued (Repaid)	-4	67.8	-100.2	115.5	-142.15	-75.1
Issuance of Common Stock	-	-	-	-	0.28	0.4
Repurchase of Common Stock	-9.1	-9.1	-	-0.2	-0.36	-0.46
Net Common Stock Issued (Repurchased)	-9.1	-9.1	-	-0.2	-0.08	-0.06
Other Financing Activities	-8.2	-4	-2	-8.2	-0.92	-2.41
Financing Cash Flow	-24.7	54.7	-102.2	107.1	-143.15	-77.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Cash Flow	21.1	25.8	18.4	15.4	-24.95	-62.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-36.7	-74.9	-0.6	-48.9	-60.73	-27.45
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-40.47%	-4.47%	-0.04%	-3.42%	-12.19%	-5.17%
Free Cash Flow Per Share	-1.07	-1.84	-0.02	-18.59	-23.08	-11.40
Levered Free Cash Flow	-278.82	-59.6	-113.9	-19.6	-244.95	-243.19
Unlevered Free Cash Flow	-296.18	-90.51	23.54	-105.65	-61.54	-126.88