Spirit AeroSystems Holdings, Inc. (SPR)

NYSE: SPR · IEX Real-Time Price · USD

35.01

-0.04 (-0.11%)

At close: Jul 19, 2024, 4:00 PM

34.97

-0.04 (-0.11%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

SPR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-951.7	-616.2	-545.7	-540.8	-870.3	530.1	Upgrade
Depreciation & Amortization	313.6	315.6	337.1	327.6	277.6	251.7	Upgrade
Share-Based Compensation	31	29.2	36.6	25.8	24.2	36.1	Upgrade
Other Operating Activities	11.9	45.6	-222.6	124.2	-176.4	104.8	Upgrade
Operating Cash Flow	-595.2	-225.8	-394.6	-63.2	-744.9	922.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	19.85%	Upgrade
Capital Expenditures	-153.8	-148	-121.6	-150.6	-118.9	-232.2	Upgrade
Acquisitions	0	0	-31.3	-21.1	-388.5	0	Upgrade
Other Investing Activities	0.2	0.2	-2.6	7.9	5.4	-7.7	Upgrade
Investing Cash Flow	-153.6	-147.8	-155.5	-163.8	-502	-239.9	Upgrade
Dividends Paid	0	0	-4.2	-4.3	-15.4	-50.4	Upgrade
Share Issuance / Repurchase	227	227	3.9	3	2.6	-73.2	Upgrade
Debt Issued / Paid	344	345.7	-224.9	-153.6	838.7	1,020	Upgrade
Other Financing Activities	-40.8	-41.1	-35.8	-8.6	-56.4	-12	Upgrade
Financing Cash Flow	530.2	531.6	-261	-163.5	769.5	884.4	Upgrade
Exchange Rate Effect	8.3	9.5	-8.9	-4.2	3.3	5.9	Upgrade
Net Cash Flow	-210.3	167.5	-820	-394.7	-474.1	1,573	Upgrade
Free Cash Flow	-749	-373.8	-516.2	-213.8	-863.8	690.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-	38.46%	Upgrade
Free Cash Flow Margin	-11.85%	-6.18%	-10.26%	-5.41%	-25.37%	8.78%	Upgrade
Free Cash Flow Per Share	-6.45	-3.54	-4.90	-2.04	-8.18	6.67	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).