Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	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	186.61	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

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