Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
31.47
-0.46 (-1.45%)
Nov 21, 2024, 2:34 PM EST - Market open
SPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,434 | -616.2 | -545.7 | -540.8 | -870.3 | 530.1 | Upgrade
|
| Depreciation & Amortization | 295.7 | 295.5 | 315.9 | 314.4 | 263.5 | 238.3 | Upgrade
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| Other Amortization | 34.8 | 35.3 | 35.3 | 31.8 | 36.5 | 21.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.3 | 6.9 | 1.1 | 4.1 | 26.4 | 4.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.1 | 0.3 | 1.6 | 2.8 | 4.6 | 0.2 | Upgrade
|
| Stock-Based Compensation | 30.7 | 29.2 | 36.6 | 25.8 | 24.2 | 36.1 | Upgrade
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| Other Operating Activities | 434.9 | -108.1 | -67.2 | -130 | 376.5 | 100.3 | Upgrade
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| Change in Accounts Receivable | -398.6 | -114.6 | -103.3 | -19.4 | 336.5 | 7.6 | Upgrade
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| Change in Inventory | -313.9 | -295.1 | -118.2 | 30.9 | -39.5 | -95.4 | Upgrade
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| Change in Accounts Payable | 57 | 213.8 | 220.7 | 160.2 | -592.7 | 34.6 | Upgrade
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| Change in Unearned Revenue | 74.8 | 50.6 | -44.8 | -68.2 | -49.5 | -13 | Upgrade
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| Change in Income Taxes | 1 | -3.4 | 9.5 | 302.4 | -246.3 | -59.6 | Upgrade
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| Change in Other Net Operating Assets | 65.9 | 280 | -136.1 | -177.2 | -14.8 | 117.4 | Upgrade
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| Operating Cash Flow | -1,144 | -225.8 | -394.6 | -63.2 | -744.9 | 922.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 19.85% | Upgrade
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| Capital Expenditures | -178.3 | -148 | -121.6 | -150.6 | -118.9 | -232.2 | Upgrade
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| Cash Acquisitions | - | - | -31.3 | -21.1 | -388.5 | - | Upgrade
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| Other Investing Activities | 0.3 | 0.2 | -2.6 | 7.9 | 5.4 | -7.7 | Upgrade
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| Investing Cash Flow | -178 | -147.8 | -155.5 | -163.8 | -502 | -239.9 | Upgrade
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| Long-Term Debt Issued | - | 1,628 | 900 | 600 | 2,110 | 1,150 | Upgrade
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| Long-Term Debt Repaid | - | -1,271 | -832.8 | -753.6 | -1,271 | -130 | Upgrade
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| Net Debt Issued (Repaid) | 992.5 | 357.5 | 67.2 | -153.6 | 838.7 | 1,020 | Upgrade
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| Issuance of Common Stock | 228.2 | 227 | 3.9 | 3 | 2.6 | 2.6 | Upgrade
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| Repurchase of Common Stock | -5.9 | -6.6 | -7.2 | -5.2 | -14.5 | -88.7 | Upgrade
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| Common Dividends Paid | - | - | -4.2 | -4.3 | -15.4 | -50.4 | Upgrade
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| Other Financing Activities | -52.5 | -46.3 | -320.7 | -3.4 | -41.9 | 0.9 | Upgrade
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| Financing Cash Flow | 1,162 | 531.6 | -261 | -163.5 | 769.5 | 884.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.8 | 9.5 | -8.9 | -4.2 | 3.3 | 5.9 | Upgrade
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| Net Cash Flow | -149.7 | 167.5 | -820 | -394.7 | -474.1 | 1,573 | Upgrade
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| Free Cash Flow | -1,322 | -373.8 | -516.2 | -213.8 | -863.8 | 690.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 38.46% | Upgrade
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| Free Cash Flow Margin | -20.41% | -6.18% | -10.26% | -5.41% | -25.37% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -11.47 | -3.51 | -4.93 | -2.05 | -8.31 | 6.60 | Upgrade
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| Cash Interest Paid | 285.3 | 285.3 | 222.5 | 198.4 | 146.6 | 93.2 | Upgrade
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| Cash Income Tax Paid | 2.8 | 2.8 | -15.2 | -314.4 | -62.5 | 105 | Upgrade
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| Levered Free Cash Flow | -1,159 | -296.45 | -165.96 | 669.13 | -943.99 | 444.43 | Upgrade
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| Unlevered Free Cash Flow | -976.41 | -127.05 | -37.8 | 782.96 | -853.26 | 492.3 | Upgrade
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| Change in Net Working Capital | 492.2 | 194.7 | 100.1 | -740.6 | 661.6 | 63.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.