Spirit AeroSystems Holdings, Inc. (SPR)

NYSE: SPR · IEX Real-Time Price · USD

32.93

-0.22 (-0.66%)

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

33.19

+0.26 (0.79%)

After-hours: Apr 19, 2024, 7:59 PM EDT

SPR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-616.2	-545.7	-540.8	-870.3	530.1	617	354.9	469.7	788.7	358.8	Upgrade
Depreciation & Amortization	315.6	337.1	327.6	277.6	251.7	231	214.3	208.8	181.1	176	Upgrade
Share-Based Compensation	29.2	36.6	25.8	24.2	36.1	27.4	22.1	42.6	15.3	13.8	Upgrade
Other Operating Activities	45.6	-222.6	124.2	-176.4	104.8	-105.5	-17.6	-4.2	304.6	-187	Upgrade
Operating Cash Flow	-225.8	-394.6	-63.2	-744.9	922.7	769.9	573.7	716.9	1,290	361.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	19.85%	34.20%	-19.97%	-44.41%	256.66%	38.76%	Upgrade
Capital Expenditures	-148	-121.6	-150.6	-118.9	-232.2	-271.2	-272.7	-253.4	-357.4	-219.7	Upgrade
Acquisitions	0	-31.3	-21.1	-388.5	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.2	-2.6	7.9	5.4	-7.7	3.4	-0.1	-	-	-19.9	Upgrade
Investing Cash Flow	-147.8	-155.5	-163.8	-502	-239.9	-267.8	-272.8	-253.4	-357.4	-239.6	Upgrade
Dividends Paid	0	-4.2	-4.3	-15.4	-50.4	-48	-47.1	0	0	0	Upgrade
Share Issuance / Repurchase	227	3.9	3	2.6	-73.2	-803.7	-496.3	-649.6	-300	-129.2	Upgrade
Debt Issued / Paid	345.7	-224.9	-153.6	838.7	1,020	737	-20.2	-36.6	-36.4	-16.8	Upgrade
Other Financing Activities	-41.1	-35.8	-8.6	-56.4	-12	-38.8	-15.1	-32.5	-14.7	-18.2	Upgrade
Financing Cash Flow	531.6	-261	-163.5	769.5	884.4	-153.5	-578.7	-718.7	-351.1	-164.2	Upgrade
Exchange Rate Effect	9.5	-8.9	-4.2	3.3	5.9	0	5.6	-4.4	-1.8	-0.6	Upgrade
Net Cash Flow	167.5	-820	-394.7	-474.1	1,573	348.6	-272.2	-259.6	579.4	-42.8	Upgrade
Free Cash Flow	-373.8	-516.2	-213.8	-863.8	690.5	498.7	301	463.5	932.3	141.9	Upgrade
Free Cash Flow Growth	-	-	-	-	38.46%	65.68%	-35.06%	-50.28%	557.01%	-	Upgrade
Free Cash Flow Margin	-6.18%	-10.26%	-5.41%	-25.37%	8.78%	6.91%	4.31%	6.82%	14.03%	2.09%	Upgrade
Free Cash Flow Per Share	-3.54	-4.90	-2.04	-8.18	6.67	4.71	2.60	3.81	6.64	1.00	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).