Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	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	322	226.1	329.2	-24.09	13.36
Operating Cash Flow Growth	42.42%	-31.32%	-	-	-82.12%
Capital Expenditures	-396.9	-226.7	-378.1	-36.64	-40.81
Sale of Property, Plant & Equipment	0.7	86.1	133.5	178.64	50
Purchases of Investments	-176.2	-187.3	-282.8	-	-
Proceeds from Sale of Investments	212.5	255.3	120	-	-0.2
Other Investing Activities	9	-32.9	-13.5	0.28	-7.62
Investing Cash Flow	-350.9	-105.5	-420.9	142.29	1.37
Long-Term Debt Issued	299.4	177.3	476.6	60.88	39.81
Long-Term Debt Repaid	-231.6	-277.5	-361.1	-203.03	-114.91
Net Long-Term Debt Issued (Repaid)	67.8	-100.2	115.5	-142.15	-75.1
Issuance of Common Stock	-	-	-	0.28	0.4
Repurchase of Common Stock	-9.1	-	-0.2	-0.36	-0.46
Net Common Stock Issued (Repurchased)	-9.1	-	-0.2	-0.08	-0.06
Other Financing Activities	-4	-2	-8.2	-0.92	-2.41
Financing Cash Flow	54.7	-102.2	107.1	-143.15	-77.57
Net Cash Flow	25.8	18.4	15.4	-24.95	-62.84
Free Cash Flow	-74.9	-0.6	-48.9	-60.73	-27.45
FCF Margin	-4.47%	-0.04%	-3.42%	-12.19%	-5.17%
Free Cash Flow Per Share	-1.84	-0.02	-18.59	-23.08	-11.40
Levered Free Cash Flow	-59.6	-113.9	-19.6	-244.95	-243.19
Unlevered Free Cash Flow	-90.51	23.54	-105.65	-61.54	-126.88

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.