Watchlist Price Alert

Spirit Airlines Inc. (SAVE)

NYSE: SAVE · Real-Time Price · USD

1.08

null (null%)

At close: Nov 15, 2024, 9:00 PM

Spirit Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-447.46M	-554.15M	-472.57M	-428.7M	335.25M	155.75M	420.61M	264.88M
Depreciation & Amortization	320.87M	313.09M	297.21M	278.59M	225.26M	176.73M	140.15M	101.14M
Stock-Based Compensation	11.96M	11.48M	12.54M	11.57M	8.15M	11.02M	8.52M	7.11M
Other Working Capital	-24.48M	-60.85M	-93.73M	11.33M	-152.53M	-162.11M	-38.23M	-11.58M
Other Non-Cash Items	17.83M	409.32M	350M	23.27M	167.6M	108.69M	25.4M	47.75M
Deferred Income Tax	-119.24M	-148.61M	-49.5M	-46.09M	115.69M	46.3M	-1.61M	86.55M
Change in Working Capital	-30.62M	-120.16M	71.21M	-63.93M	-300.64M	7.98M	-167.83M	-33.73M
Operating Cash Flow	-246.66M	-89.02M	208.89M	-225.27M	551.32M	506.46M	425.24M	473.68M
Capital Expenditures	-277.42M	-264.25M	-350.38M	-548.83M	-334.54M	-793.12M	-790.66M	-725.9M
Cash Acquisitions	n/a	n/a	-17.26M	-12.23M	-10.77M	2.67M	137.17M	163.16M
Purchase of Investments	-127.63M	-110.69M	-105.36M	-118.89M	-122.41M	-124.43M	-107.25M	-103.26M
Sales Maturities Of Investments	125.57M	109.5M	104.5M	117.67M	120.83M	122.95M	105.91M	2.84M
Other Investing Acitivies	221.11M	-2K	16.05M	8.29M	-110.04M	8.23M	-137.17M	-163.11M
Investing Cash Flow	-36.51M	-265.44M	-352.44M	-554M	-456.93M	-783.71M	-792M	-826.27M
Debt Repayment	-203.27M	397.13M	-663.8M	1.33B	-117.44M	489.1M	526.99M	352.85M
Common Stock Repurchased	-2.64M	-2.36M	-1.51M	-1.67M	-5.44M	-1.16M	-46.58M	-102.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.95M	-3.47M	376.66M	-36.36M	2.71M	-6.81M	-13.7M	-485K
Financial Cash Flow	-197.96M	391.3M	-288.66M	1.66B	-120.17M	481.13M	466.71M	249.86M
Net Cash Flow	-481.13M	36.84M	-432.22M	882.17M	-25.78M	203.88M	99.95M	-102.73M
Free Cash Flow	-524.08M	-353.27M	-141.49M	-774.1M	216.78M	-286.66M	-365.42M	-252.22M