Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
19.32
-0.65 (-3.25%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Net Income | 97.7 | 76.2 | 64.6 | 54.8 | 67.8 | -27.1 |
Depreciation & Amortization | 138.1 | 126.3 | 117 | 159.4 | 149.7 | 207.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.4 |
Stock-Based Compensation | 20.2 | 20.2 | 1 | 1.5 | - | 4 |
Other Operating Activities | -14.4 | 39.8 | 23 | 29.4 | 32.2 | -11.4 |
Change in Accounts Receivable | 30.5 | 30.5 | -2.5 | -0.2 | 0.5 | -36.5 |
Change in Inventory | 0.4 | 0.4 | -2.1 | 4.6 | -4.3 | -0.4 |
Change in Accounts Payable | 20 | 20 | 24.2 | 32 | 3.7 | 31.6 |
Change in Other Net Operating Assets | 8.6 | 8.6 | 0.9 | 47.7 | -59.9 | 16.7 |
Operating Cash Flow | 301.1 | 322 | 226.1 | 329.2 | 189.7 | 196.7 |
Operating Cash Flow Growth | 7.77% | 42.42% | -31.32% | 73.54% | -3.56% | -38.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Capital Expenditures | -252.3 | -396.9 | -226.7 | -378.1 | -186 | -487.5 |
Sale of Property, Plant & Equipment | 23 | 0.7 | 86.1 | 133.5 | 1.4 | 94.7 |
Investment in Securities | 15.7 | 36.3 | 68 | -162.8 | 61.1 | - |
Other Investing Activities | 18.8 | 9 | -32.9 | -13.5 | -13.5 | 17.2 |
Investing Cash Flow | -194.8 | -350.9 | -105.5 | -420.9 | -137 | -375.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Long-Term Debt Issued | - | 299.4 | 177.3 | 476.6 | 71.7 | 552.6 |
Long-Term Debt Repaid | - | -231.6 | -277.5 | -361.1 | -259 | -420.9 |
Net Debt Issued (Repaid) | -53.7 | 67.8 | -100.2 | 115.5 | -187.3 | 131.7 |
Issuance of Common Stock | - | - | - | - | - | 2.7 |
Repurchase of Common Stock | -5.3 | -1.1 | - | - | - | - |
Other Financing Activities | -15.9 | -12 | -2 | -8.4 | -2.5 | -5.9 |
Financing Cash Flow | -74.9 | 54.7 | -102.2 | 107.1 | -189.8 | 128.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Net Cash Flow | 31.4 | 25.8 | 18.4 | 15.4 | -137.1 | -50.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Free Cash Flow | 48.8 | -74.9 | -0.6 | -48.9 | 3.7 | -290.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.31% | -4.47% | -0.04% | -3.42% | 0.28% | -21.64% |
Free Cash Flow Per Share | 1.08 | -1.84 | -0.01 | -1.23 | - | -5.74 |
Levered Free Cash Flow | 30.01 | -106.75 | -56.64 | - | - | -324.01 |
Unlevered Free Cash Flow | 72.26 | -68.88 | -20.58 | - | - | -248.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Cash Interest Paid | 64.5 | 58.8 | 56 | 44.4 | 39.9 | 105.6 |
Cash Income Tax Paid | - | -2.8 | -5.7 | -3.3 | -6.2 | - |
Change in Working Capital | 59.5 | 59.5 | 20.5 | 84.1 | -60 | 11.4 |