Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
41.12
+0.23 (0.56%)
Aug 15, 2025, 3:40 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2,352 | -2,140 | -616.2 | -545.7 | -540.8 | -870.3 | Upgrade |
Depreciation & Amortization | 272.1 | 292.3 | 295.5 | 315.9 | 314.4 | 263.5 | Upgrade |
Other Amortization | 32.6 | 31 | 35.3 | 35.3 | 31.8 | 36.5 | Upgrade |
Loss (Gain) From Sale of Assets | 51.8 | 2 | 6.9 | 1.1 | 4.1 | 26.4 | Upgrade |
Asset Writedown & Restructuring Costs | 30.5 | 2 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.2 | -0.2 | 0.3 | 1.6 | 2.8 | 4.6 | Upgrade |
Stock-Based Compensation | 33.2 | 38.1 | 29.2 | 36.6 | 25.8 | 24.2 | Upgrade |
Other Operating Activities | 560 | 761.9 | -108.1 | -67.2 | -130 | 376.5 | Upgrade |
Change in Accounts Receivable | 535.4 | -82.3 | -114.6 | -103.3 | -19.4 | 336.5 | Upgrade |
Change in Inventory | -40.3 | -152.4 | -295.1 | -118.2 | 30.9 | -39.5 | Upgrade |
Change in Accounts Payable | 27.1 | -49.9 | 213.8 | 220.7 | 160.2 | -592.7 | Upgrade |
Change in Unearned Revenue | -6 | 96.7 | 50.6 | -44.8 | -68.2 | -49.5 | Upgrade |
Change in Income Taxes | -0.6 | -1.6 | -3.4 | 9.5 | 302.4 | -246.3 | Upgrade |
Change in Other Net Operating Assets | 152.7 | 81.3 | 280 | -136.1 | -177.2 | -14.8 | Upgrade |
Operating Cash Flow | -703 | -1,121 | -225.8 | -394.6 | -63.2 | -744.9 | Upgrade |
Capital Expenditures | -193.3 | -152.5 | -148 | -121.6 | -150.6 | -118.9 | Upgrade |
Cash Acquisitions | - | - | - | -31.3 | -21.1 | -388.5 | Upgrade |
Other Investing Activities | 0.5 | 0.1 | 0.2 | -2.6 | 7.9 | 5.4 | Upgrade |
Investing Cash Flow | -25.7 | -152.4 | -147.8 | -155.5 | -163.8 | -502 | Upgrade |
Long-Term Debt Issued | - | 1,126 | 1,628 | 900 | 600 | 2,110 | Upgrade |
Long-Term Debt Repaid | - | -110.1 | -1,271 | -832.8 | -753.6 | -1,271 | Upgrade |
Net Debt Issued (Repaid) | 928.6 | 1,016 | 357.5 | 67.2 | -153.6 | 838.7 | Upgrade |
Issuance of Common Stock | 3.8 | 7.6 | 227 | 3.9 | 3 | 2.6 | Upgrade |
Repurchase of Common Stock | -13.4 | -17.1 | -6.6 | -7.2 | -5.2 | -14.5 | Upgrade |
Common Dividends Paid | - | - | - | -4.2 | -4.3 | -15.4 | Upgrade |
Other Financing Activities | -11.8 | -12 | -46.3 | -320.7 | -3.4 | -41.9 | Upgrade |
Financing Cash Flow | 907.2 | 994.5 | 531.6 | -261 | -163.5 | 769.5 | Upgrade |
Foreign Exchange Rate Adjustments | -3.7 | -0.6 | 9.5 | -8.9 | -4.2 | 3.3 | Upgrade |
Net Cash Flow | 174.8 | -279.4 | 167.5 | -820 | -394.7 | -474.1 | Upgrade |
Free Cash Flow | -896.3 | -1,273 | -373.8 | -516.2 | -213.8 | -863.8 | Upgrade |
Free Cash Flow Margin | -14.27% | -20.16% | -6.18% | -10.26% | -5.41% | -25.37% | Upgrade |
Free Cash Flow Per Share | -7.63 | -10.90 | -3.51 | -4.93 | -2.05 | -8.31 | Upgrade |
Cash Interest Paid | 329.5 | 329.5 | 285.3 | 222.5 | 198.4 | 146.6 | Upgrade |
Cash Income Tax Paid | 1.6 | 1.6 | 2.8 | -15.2 | -314.4 | -62.5 | Upgrade |
Levered Free Cash Flow | -148.68 | -891.18 | -301.64 | -162.21 | 669.13 | -943.99 | Upgrade |
Unlevered Free Cash Flow | 69.18 | -690.45 | -132.24 | -38.55 | 782.96 | -853.26 | Upgrade |
Change in Working Capital | 668.3 | -108.2 | 131.3 | -172.2 | 228.7 | -606.3 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.