Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
34.72
-0.48 (-1.36%)
At close: Mar 28, 2025, 4:00 PM
34.80
+0.08 (0.23%)
After-hours: Mar 28, 2025, 8:00 PM EDT

SPR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,140-616.2-545.7-540.8-870.3
Upgrade
Depreciation & Amortization
292.3295.5315.9314.4263.5
Upgrade
Other Amortization
3135.335.331.836.5
Upgrade
Loss (Gain) From Sale of Assets
26.91.14.126.4
Upgrade
Asset Writedown & Restructuring Costs
2----
Upgrade
Loss (Gain) on Equity Investments
-0.20.31.62.84.6
Upgrade
Stock-Based Compensation
38.129.236.625.824.2
Upgrade
Other Operating Activities
761.9-108.1-67.2-130376.5
Upgrade
Change in Accounts Receivable
-82.3-114.6-103.3-19.4336.5
Upgrade
Change in Inventory
-152.4-295.1-118.230.9-39.5
Upgrade
Change in Accounts Payable
-49.9213.8220.7160.2-592.7
Upgrade
Change in Unearned Revenue
96.750.6-44.8-68.2-49.5
Upgrade
Change in Income Taxes
-1.6-3.49.5302.4-246.3
Upgrade
Change in Other Net Operating Assets
81.3280-136.1-177.2-14.8
Upgrade
Operating Cash Flow
-1,121-225.8-394.6-63.2-744.9
Upgrade
Capital Expenditures
-152.5-148-121.6-150.6-118.9
Upgrade
Cash Acquisitions
---31.3-21.1-388.5
Upgrade
Other Investing Activities
0.10.2-2.67.95.4
Upgrade
Investing Cash Flow
-152.4-147.8-155.5-163.8-502
Upgrade
Long-Term Debt Issued
1,1261,6289006002,110
Upgrade
Long-Term Debt Repaid
-110.1-1,271-832.8-753.6-1,271
Upgrade
Net Debt Issued (Repaid)
1,016357.567.2-153.6838.7
Upgrade
Issuance of Common Stock
7.62273.932.6
Upgrade
Repurchase of Common Stock
-17.1-6.6-7.2-5.2-14.5
Upgrade
Common Dividends Paid
---4.2-4.3-15.4
Upgrade
Other Financing Activities
-12-46.3-320.7-3.4-41.9
Upgrade
Financing Cash Flow
994.5531.6-261-163.5769.5
Upgrade
Foreign Exchange Rate Adjustments
-0.69.5-8.9-4.23.3
Upgrade
Net Cash Flow
-279.4167.5-820-394.7-474.1
Upgrade
Free Cash Flow
-1,273-373.8-516.2-213.8-863.8
Upgrade
Free Cash Flow Margin
-20.16%-6.18%-10.26%-5.41%-25.37%
Upgrade
Free Cash Flow Per Share
-10.90-3.51-4.93-2.05-8.31
Upgrade
Cash Interest Paid
329.5285.3222.5198.4146.6
Upgrade
Cash Income Tax Paid
1.62.8-15.2-314.4-62.5
Upgrade
Levered Free Cash Flow
-891.18-301.64-162.21669.13-943.99
Upgrade
Unlevered Free Cash Flow
-690.45-132.24-38.55782.96-853.26
Upgrade
Change in Net Working Capital
-181.3194.7100.1-740.6661.6
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q