Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · IEX Real-Time Price · USD
8.11
+0.15 (1.88%)
At close: Mar 28, 2024, 4:00 PM
7.97
-0.14 (-1.73%)
After-hours: Mar 28, 2024, 6:11 PM EDT

Frontier Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-11-37-102-22525180
Depreciation & Amortization
504538334678
Share-Based Compensation
1415118826
Other Operating Activities
-314-101269-373-1345
Operating Cash Flow
-261-78216-557171189
Operating Cash Flow Growth
-----9.52%-
Capital Expenditures
-87-152-6312-62-59
Other Investing Activities
-3-2-4-1--
Investing Cash Flow
-90-154-6711-62-59
Dividends Paid
0000-159-211
Share Issuance / Repurchase
11269000
Debt Issued / Paid
4076611031-90
Other Financing Activities
15867564689152
Financing Cash Flow
19975391156-39-149
Net Cash Flow
-152-157540-39070-19
Free Cash Flow
-348-230153-545109130
Free Cash Flow Growth
-----16.15%-
Free Cash Flow Margin
-9.70%-6.92%7.43%-43.60%4.35%6.03%
Free Cash Flow Per Share
-1.57-1.060.71-2.53--
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).