Spirit AeroSystems Holdings, Inc. (SPR)
Dec 8, 2025 - SPR was delisted (reason: acquired by BA)
39.50
+0.09 (0.23%)
Inactive · Last trade price on Dec 5, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 2, 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 |
Net Income | -2,598 | -2,139 | -616.1 | -546.2 | -540.8 | -870.3 |
Depreciation & Amortization | 282.1 | 320.8 | 328.2 | 349 | 345.8 | 298 |
Stock-Based Compensation | 28.4 | 38.1 | 29.2 | 36.6 | 25.8 | 24.2 |
Other Adjustments | 838.6 | 767.4 | -98.2 | -60.8 | -235.6 | 409.5 |
Change in Receivables | 92.5 | 198 | -96.6 | -39.4 | 51.5 | 168.3 |
Changes in Inventories | 68.6 | -152.4 | -295.1 | -118.2 | 30.9 | -39.5 |
Changes in Accounts Payable | 37.3 | -49 | 213.8 | 220.7 | 160.2 | -592.7 |
Changes in Accrued Expenses | 10.6 | 45.7 | -25 | -22.5 | 6.2 | -28.2 |
Changes in Income Taxes Payable | -3.4 | -1.6 | -3.4 | 9.5 | 302.4 | -246.3 |
Changes in Unearned Revenue | -139.3 | 96.5 | 164.7 | -178 | -65.5 | -70.5 |
Changes in Other Operating Activities | 701.6 | -244.5 | 172.9 | -44.3 | -257 | 202.6 |
Operating Cash Flow | -613.8 | -1,121 | -225.8 | -394.6 | -63.2 | -744.9 |
Capital Expenditures | -189.3 | -152.5 | -148 | -121.6 | -150.6 | -118.9 |
Payments for Business Acquisitions | - | - | - | -31.3 | -21.1 | -388.5 |
Other Investing Activities | - | 0.1 | 0.2 | -2.6 | 7.9 | 5.4 |
Investing Cash Flow | -10.6 | -152.4 | -147.8 | -155.5 | -163.8 | -502 |
Short-Term Debt Issued | - | 1.6 | 5.4 | - | - | - |
Short-Term Debt Repaid | - | -5.9 | -5.9 | -6 | - | -800 |
Net Short-Term Debt Issued (Repaid) | - | -4.3 | -0.5 | -6 | - | -800 |
Long-Term Debt Issued | - | 360.5 | 1,443 | 900 | 600 | 2,100 |
Long-Term Debt Repaid | -107.3 | -104.2 | -64.1 | -47.6 | -743.6 | -471.3 |
Net Long-Term Debt Issued (Repaid) | -107.3 | 256.3 | 1,379 | 852.4 | -143.6 | 1,629 |
Issuance of Common Stock | - | - | -6.6 | 7.2 | 3 | 2.6 |
Repurchase of Common Stock | -32.7 | -17.3 | -11.8 | -2.6 | -5.2 | -14.5 |
Net Common Stock Issued (Repurchased) | -32.7 | -17.3 | -18.4 | 4.6 | -2.2 | -11.9 |
Common Dividends Paid | - | -11 | -28.5 | -28 | -4.3 | -15.4 |
Other Financing Activities | -507.1 | 774.1 | -796.4 | -1,055 | -278.4 | -29.9 |
Financing Cash Flow | 735.7 | 994.5 | 531.6 | -261 | -163.5 | 769.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.7 | -0.6 | 9.5 | -8.9 | -4.2 | 3.3 |
Net Cash Flow | 107.6 | -279.4 | 167.5 | -820 | -394.7 | -474.1 |
Ending Cash & Cash Equivalents | 107.6 | 566.5 | 167.5 | -820 | -394.7 | -474.1 |
Free Cash Flow | -803.1 | -1,273 | -373.8 | -516.2 | -213.8 | -863.8 |
FCF Margin | -12.56% | -20.16% | -6.18% | -10.26% | -5.41% | -25.37% |
Free Cash Flow Per Share | -6.83 | -10.90 | -3.51 | -4.93 | -2.05 | -8.31 |
Levered Free Cash Flow | -1,938 | -2,025 | 1,170 | 395.3 | -312 | -637.1 |
Unlevered Free Cash Flow | -1,406 | -1,921 | 264.24 | -189.46 | -77.49 | -1,216 |