Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · IEX Real-Time Price · USD

3.610

-0.080 (-2.17%)

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

3.560

-0.050 (-1.39%)

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

Frontier Group Holdings 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
Net Income	-24	-11	-37	-102	-225	251	Upgrade
Depreciation & Amortization	55	50	45	38	33	46	Upgrade
Share-Based Compensation	14	14	15	11	8	8	Upgrade
Other Operating Activities	-303	-314	-101	269	-373	-134	Upgrade
Operating Cash Flow	-258	-261	-78	216	-557	171	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-9.52%	Upgrade
Capital Expenditures	-103	-87	-152	-63	12	-62	Upgrade
Other Investing Activities	-4	-3	-2	-4	-1	-	Upgrade
Investing Cash Flow	-107	-90	-154	-67	11	-62	Upgrade
Dividends Paid	0	0	0	0	0	-159	Upgrade
Share Issuance / Repurchase	2	1	1	269	0	0	Upgrade
Debt Issued / Paid	37	40	7	66	110	31	Upgrade
Other Financing Activities	158	158	67	56	46	89	Upgrade
Financing Cash Flow	197	199	75	391	156	-39	Upgrade
Net Cash Flow	-168	-152	-157	540	-390	70	Upgrade
Free Cash Flow	-361	-348	-230	153	-545	109	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-16.15%	Upgrade
Free Cash Flow Margin	-10.01%	-9.70%	-6.92%	7.43%	-43.60%	4.35%	Upgrade
Free Cash Flow Per Share	-1.62	-1.57	-1.06	0.71	-2.53	-	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).