Spirit AeroSystems Holdings, Inc. (SPR)

SPR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,136	-2,140	-616.2	-545.7	-540.8	-870.3
Depreciation & Amortization	285.7	292.3	295.5	315.9	314.4	263.5
Other Amortization	31.7	31	35.3	35.3	31.8	36.5
Loss (Gain) From Sale of Assets	-79	2	6.9	1.1	4.1	26.4
Asset Writedown & Restructuring Costs	7.4	2	-	-	-	-
Loss (Gain) on Equity Investments	-	-0.2	0.3	1.6	2.8	4.6
Stock-Based Compensation	35.6	38.1	29.2	36.6	25.8	24.2
Other Operating Activities	553.3	761.9	-108.1	-67.2	-130	376.5
Change in Accounts Receivable	208.9	-82.3	-114.6	-103.3	-19.4	336.5
Change in Inventory	-231.5	-152.4	-295.1	-118.2	30.9	-39.5
Change in Accounts Payable	-32.9	-49.9	213.8	220.7	160.2	-592.7
Change in Unearned Revenue	90.7	96.7	50.6	-44.8	-68.2	-49.5
Change in Income Taxes	-1.5	-1.6	-3.4	9.5	302.4	-246.3
Change in Other Net Operating Assets	142.8	81.3	280	-136.1	-177.2	-14.8
Operating Cash Flow	-1,125	-1,121	-225.8	-394.6	-63.2	-744.9
Capital Expenditures	-178.5	-152.5	-148	-121.6	-150.6	-118.9
Cash Acquisitions	-	-	-	-31.3	-21.1	-388.5
Other Investing Activities	0.1	0.1	0.2	-2.6	7.9	5.4
Investing Cash Flow	-15.8	-152.4	-147.8	-155.5	-163.8	-502
Long-Term Debt Issued	-	1,126	1,628	900	600	2,110
Long-Term Debt Repaid	-	-110.1	-1,271	-832.8	-753.6	-1,271
Net Debt Issued (Repaid)	1,035	1,016	357.5	67.2	-153.6	838.7
Issuance of Common Stock	7.6	7.6	227	3.9	3	2.6
Repurchase of Common Stock	-13.6	-17.1	-6.6	-7.2	-5.2	-14.5
Common Dividends Paid	-	-	-	-4.2	-4.3	-15.4
Other Financing Activities	-13.8	-12	-46.3	-320.7	-3.4	-41.9
Financing Cash Flow	1,015	994.5	531.6	-261	-163.5	769.5
Foreign Exchange Rate Adjustments	-0.8	-0.6	9.5	-8.9	-4.2	3.3
Net Cash Flow	-126.5	-279.4	167.5	-820	-394.7	-474.1
Free Cash Flow	-1,303	-1,273	-373.8	-516.2	-213.8	-863.8
Free Cash Flow Margin	-21.24%	-20.16%	-6.18%	-10.26%	-5.41%	-25.37%
Free Cash Flow Per Share	-11.13	-10.90	-3.51	-4.93	-2.05	-8.31
Cash Interest Paid	329.5	329.5	285.3	222.5	198.4	146.6
Cash Income Tax Paid	1.6	1.6	2.8	-15.2	-314.4	-62.5
Levered Free Cash Flow	-566.86	-891.18	-301.64	-162.21	669.13	-943.99
Unlevered Free Cash Flow	-357.19	-690.45	-132.24	-38.55	782.96	-853.26
Change in Net Working Capital	-564.7	-181.3	194.7	100.1	-740.6	661.6

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q