Spirit Airlines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-447.46	-554.15	-472.57	-428.7	335.26	Upgrade
Depreciation & Amortization	320.87	313.09	297.21	278.59	225.26	Upgrade
Share-Based Compensation	11.96	11.48	12.54	11.58	8.15	Upgrade
Other Operating Activities	-132.03	140.56	371.71	-86.74	-17.35	Upgrade
Operating Cash Flow	-246.66	-89.02	208.89	-225.27	551.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	8.86%	Upgrade
Capital Expenditures	-12.59	-246.08	-334.33	-540.54	-444.58	Upgrade
Change in Investments	-2.06	-1.19	-0.86	-1.23	-1.58	Upgrade
Other Investing Activities	-21.86	-18.17	-17.26	-12.23	-10.77	Upgrade
Investing Cash Flow	-36.51	-265.44	-352.45	-554	-456.93	Upgrade
Share Issuance / Repurchase	-2.64	-2.36	374.15	365.15	-5.44	Upgrade
Debt Issued / Paid	-206.3	393.65	-663.8	1,333	-117.44	Upgrade
Other Financing Activities	10.97	0	1	-36.4	2.71	Upgrade
Financing Cash Flow	-197.96	391.3	-288.66	1,661	-120.17	Upgrade
Net Cash Flow	-481.13	36.84	-432.22	882.17	-25.78	Upgrade
Free Cash Flow	-259.25	-335.11	-125.44	-765.81	106.75	Upgrade
Free Cash Flow Margin	-4.83%	-6.61%	-3.88%	-42.31%	2.79%	Upgrade
Free Cash Flow Per Share	-2.38	-3.08	-1.16	-7.84	1.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).