Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
6.75
+0.32 (4.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Frontier Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6 | -11 | -37 | -102 | -225 | 251 | Upgrade
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| Depreciation & Amortization | 67 | 50 | 45 | 38 | 33 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | -268 | -147 | -87 | -60 | -48 | -107 | Upgrade
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| Stock-Based Compensation | 16 | 14 | 15 | 11 | 8 | 8 | Upgrade
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| Other Operating Activities | 47 | 44 | - | -9 | 12 | 51 | Upgrade
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| Change in Accounts Receivable | -32 | 33 | -28 | -14 | 61 | -6 | Upgrade
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| Change in Inventory | 15 | -7 | -40 | 174 | -170 | -18 | Upgrade
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| Change in Accounts Payable | 25 | 47 | -4 | 13 | - | 24 | Upgrade
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| Change in Unearned Revenue | -15 | -60 | 40 | 138 | -114 | 36 | Upgrade
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| Change in Other Net Operating Assets | -72 | -224 | 18 | 27 | -114 | -114 | Upgrade
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| Operating Cash Flow | -223 | -261 | -78 | 216 | -557 | 171 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -9.52% | Upgrade
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| Capital Expenditures | -60 | -87 | -152 | -63 | -16 | -62 | Upgrade
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| Other Investing Activities | 15 | -3 | -2 | -4 | 27 | - | Upgrade
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| Investing Cash Flow | -45 | -90 | -154 | -67 | 11 | -62 | Upgrade
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| Long-Term Debt Issued | - | 334 | 344 | 222 | 283 | 262 | Upgrade
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| Total Debt Issued | 672 | 334 | 344 | 222 | 283 | 262 | Upgrade
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| Long-Term Debt Repaid | - | -131 | -266 | -97 | -126 | -139 | Upgrade
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| Total Debt Repaid | -467 | -131 | -266 | -97 | -126 | -139 | Upgrade
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| Net Debt Issued (Repaid) | 205 | 203 | 78 | 125 | 157 | 123 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1 | 269 | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -5 | -4 | -3 | -1 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -159 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3 | Upgrade
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| Financing Cash Flow | 204 | 199 | 75 | 391 | 156 | -39 | Upgrade
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| Net Cash Flow | -64 | -152 | -157 | 540 | -390 | 70 | Upgrade
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| Free Cash Flow | -283 | -348 | -230 | 153 | -573 | 109 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -16.15% | Upgrade
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| Free Cash Flow Margin | -7.72% | -9.70% | -6.92% | 7.43% | -45.84% | 4.35% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.58 | -1.06 | 0.72 | -2.88 | 0.55 | Upgrade
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| Cash Interest Paid | 33 | 28 | 14 | 9 | 7 | 10 | Upgrade
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| Cash Income Tax Paid | - | - | - | -158 | 9 | 56 | Upgrade
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| Levered Free Cash Flow | -195.5 | -194.75 | -130.88 | 94.88 | -688.25 | 171.25 | Upgrade
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| Unlevered Free Cash Flow | -194.25 | -194.13 | -124.63 | 113 | -680.75 | 171.25 | Upgrade
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| Change in Net Working Capital | 31 | 78 | -38 | -422 | 327 | -53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.