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	2017	2016	2015	2014	2013 - 2008
Net Income	-447.46	-554.15	-472.57	-428.7	335.26	155.75	415.52	263.48	317.22	225.46	Upgrade
Depreciation & Amortization	320.87	313.09	297.21	278.59	225.26	176.73	140.15	101.14	73.91	46.97	Upgrade
Share-Based Compensation	11.96	11.48	12.54	11.58	8.15	11.02	8.52	7.11	9.22	8.8	Upgrade
Other Operating Activities	-132.03	140.56	371.71	-86.74	-17.35	162.97	-138.96	100.04	72.64	-19.4	Upgrade
Operating Cash Flow	-246.66	-89.02	208.89	-225.27	551.32	506.46	425.24	471.77	472.99	261.83	Upgrade
Operating Cash Flow Growth	-	-	-	-	8.86%	19.10%	-9.86%	-0.26%	80.65%	34.01%	Upgrade
Capital Expenditures	-12.59	-246.08	-334.33	-540.54	-444.58	-773.5	-778.36	-713.11	-691.12	-302.37	Upgrade
Change in Investments	-2.06	-1.19	-0.86	-1.23	-1.58	-1.48	-1.34	-100.42	0	0	Upgrade
Other Investing Activities	-21.86	-18.17	-17.26	-12.23	-10.77	-8.73	-12.31	-10.83	-10.16	-1.32	Upgrade
Investing Cash Flow	-36.51	-265.44	-352.45	-554	-456.93	-783.71	-792	-824.36	-701.28	-303.69	Upgrade
Share Issuance / Repurchase	-2.64	-2.36	374.15	365.15	-5.44	-1.11	-46.54	-102.42	-112.23	-1.46	Upgrade
Debt Issued / Paid	-206.3	393.65	-663.8	1,333	-117.44	489.1	513.25	352.75	495.22	142.04	Upgrade
Other Financing Activities	10.97	0	1	-36.4	2.71	-6.86	-	-0.47	16.15	3.43	Upgrade
Financing Cash Flow	-197.96	391.3	-288.66	1,661	-120.17	481.13	466.71	249.86	399.15	144.01	Upgrade
Net Cash Flow	-481.13	36.84	-432.22	882.17	-25.78	203.88	99.95	-102.73	170.85	102.15	Upgrade
Free Cash Flow	-259.25	-335.11	-125.44	-765.81	106.75	-267.03	-353.12	-241.34	-218.14	-40.54	Upgrade
Free Cash Flow Margin	-4.83%	-6.61%	-3.88%	-42.31%	2.79%	-8.04%	-13.36%	-10.40%	-10.19%	-2.10%	Upgrade
Free Cash Flow Per Share	-2.38	-3.08	-1.16	-7.84	1.56	-3.91	-5.09	-3.48	-3.05	-0.56	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).