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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -676.77M | -486.19M | -447.46M | -534.48M | -413.3M | -463.36M | -554.15M | -370.64M | -319.49M | -554.95M | -472.57M | -542.71M | -656.63M | -513.19M | -428.7M | -190.18M | -7.58M | 251.35M | 335.25M | 345.98M | 359.99M | 256.75M | 155.75M | 314.15M | 276.86M | 343.75M | 420.61M | 218.76M | 239.95M | 234.89M | 264.88M | 290.79M | 306.52M | 310.14M | |
| 328.17M | 324.23M | 320.87M | 323.58M | 318.96M | 314.89M | 313.09M | 305.78M | 301.86M | 299.09M | 297.21M | 294.41M | 291.5M | 286.91M | 278.59M | 268.37M | 254.73M | 240.53M | 225.26M | 211.31M | 197.38M | 188.08M | 176.73M | 165.24M | 158.3M | 148.02M | 140.15M | 131.45M | 119.91M | 109.54M | 101.14M | 95.65M | 89.97M | 82.15M | |
| 8.63M | 11.77M | 11.96M | 12.26M | 12.51M | 10.71M | 11.48M | 11.11M | 11.52M | 12.33M | 12.54M | 12.95M | 11.87M | 12.04M | 11.57M | 8.62M | 8.18M | 8.27M | 8.15M | 10.86M | 12.05M | 11.62M | 11.02M | 10.09M | 9.23M | 8.78M | 8.52M | 8.32M | 7.87M | 8.13M | 7.11M | 7.73M | 8.38M | 9.03M | |
| -201.74M | -351.04M | -118.36M | -99.98M | -181.92M | -89.32M | -98.21M | -124.78M | -199.06M | 12.2M | -93.73M | -36.65M | 88.84M | 47.76M | 11.33M | -50.18M | 18.17M | -159.07M | -152.53M | -154.45M | -139.12M | -138.02M | -162.11M | -170.49M | -144.04M | -97.66M | -38.23M | 37.27M | 27.37M | 44.15M | -11.58M | 1.11M | 12.86M | 3.51M | |
| 42.96M | 53.52M | 61.49M | 355.52M | 392.58M | 396.34M | 398.8M | 72.41M | 34.74M | 362.91M | 350M | 355.08M | 357.42M | 26.45M | 23.27M | 15.76M | 24.55M | 23.32M | 25.5M | 28.11M | 17.43M | 101.07M | 108.69M | 106.22M | 111.72M | 27.73M | 25.4M | 33.35M | 32.03M | 38.65M | 47.75M | 46.32M | 33.01M | 21.57M | |
| -109.59M | -96.39M | -119.24M | -137.95M | -104.59M | -136.81M | -148.61M | -82.92M | -102.17M | -72.28M | -49.5M | -90.71M | -89.96M | -109.32M | -46.09M | 24.5M | 102.7M | 140.41M | 115.69M | 116.75M | 108.42M | 78.22M | 46.3M | -78.2M | -84M | -41.35M | -1.61M | 106.35M | 105.13M | 84.55M | 86.15M | 169.28M | 200.87M | 182.24M | |
| -238.8M | -329.37M | -74.28M | -139.59M | -251.25M | -100.08M | -120.16M | -46.67M | -125.45M | -5.32M | 71.21M | 152.13M | 391.59M | 223.91M | -63.93M | -205.63M | -361.34M | -425.23M | -300.64M | -156.64M | -98.77M | -95.25M | 7.98M | -170.23M | -119.62M | -64.71M | -167.83M | -78.13M | -68.3M | -86.02M | -33.34M | -63.02M | -101.81M | -41.88M | |
| -647.37M | -524.41M | -246.66M | -120.65M | -45.08M | 32.21M | -89.02M | -100.41M | -188.46M | 41.78M | 208.89M | 181.15M | 305.8M | -73.21M | -225.27M | -78.56M | 21.24M | 238.65M | 409.22M | 556.36M | 596.5M | 540.48M | 506.46M | 347.27M | 352.5M | 422.21M | 425.24M | 420.11M | 436.59M | 389.74M | 473.68M | 546.74M | 536.93M | 563.25M | |
| -193.68M | -256.67M | -277.42M | -287.75M | -298.64M | -297.7M | -264.25M | -292.46M | -295.55M | -311.23M | -350.38M | -302.15M | -271.97M | -324.07M | -548.83M | -589.4M | -419.25M | -418.42M | -200.44M | -353.46M | -608.98M | -616.12M | -793.12M | -791.85M | -855.02M | -912.3M | -790.66M | -719.97M | -712.65M | -671.8M | -725.9M | -725.57M | -690.65M | -679.05M | |
| 368.19M | 374.19M | 228.86M | 35.1M | 30.08M | 24.08M | 235K | -4.32M | -8.2M | -12.92M | -17.26M | -15.78M | -15M | -13.71M | -12.23M | -12.22M | -12.13M | -11.36M | -10.77M | 36.71M | 77.63M | 137.74M | 180.09M | 159.21M | 161.72M | 134.15M | 137.17M | 174.53M | 133.87M | 103.99M | 60.88M | n/a | n/a | n/a | |
| -166.74M | -165.71M | -127.63M | -146.46M | -127.33M | -104.53M | -110.69M | -80.93M | -88.39M | -111.42M | -105.36M | -107.72M | -119.84M | -115.55M | -118.89M | -124.16M | -120.05M | -119.97M | -122.41M | -117.76M | -108.1M | -120.05M | -124.43M | -110.62M | -112.47M | -113.61M | -107.25M | -100.03M | -171.72M | -127.75M | -103.26M | -100.08M | n/a | n/a | |
| 165.26M | 163.92M | 125.57M | 144.27M | 125.41M | 103M | 109.5M | 80M | 87.5M | 110.5M | 104.5M | 106.9M | 118.97M | 114.56M | 117.67M | 122.7M | 118.43M | 118.34M | 120.83M | 116.21M | 106.58M | 118.53M | 122.95M | 109.16M | 111.01M | 112.19M | 105.91M | 98.72M | 70.7M | 27.06M | 2.84M | n/a | n/a | n/a | |
| 159.48M | 14.15M | 37.37M | 31.51M | 29.32M | 22.8M | -705K | 3.85M | 7.7M | 12.26M | 16.05M | 14.12M | 12.17M | 11.03M | 8.29M | 75.49M | -100.73M | -103.25M | -102.03M | -214.87M | -78.47M | -127.1M | -169.2M | -149.71M | -152.22M | -134.15M | -137.17M | -174.53M | -233.94M | -204.02M | -211.27M | -205.05M | -121.66M | -142.29M | |
| 337.63M | 129.88M | -36.51M | -246.58M | -264.41M | -275.39M | -265.44M | -293.4M | -296.48M | -312.56M | -352.44M | -304.63M | -275.67M | -327.74M | -554M | -527.59M | -533.72M | -534.65M | -314.83M | -533.17M | -611.33M | -607.01M | -783.71M | -783.81M | -846.99M | -913.72M | -792M | -721.28M | -813.67M | -772.44M | -826.27M | -825.6M | -690.6M | -679.05M | |
| -84.5M | -124.1M | -206.3M | 250.13M | 252.19M | 312.06M | 397.13M | -142.78M | -145.38M | -594.83M | -661.06M | -663.14M | 220.13M | 1.12B | 1.33B | 1.35B | 375.13M | -37.43M | -117.44M | 142.91M | 321.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | -1.6M | -2.64M | -2.26M | -2.26M | -2.26M | -2.36M | -1.97M | -1.97M | -1.98M | -1.51M | -1.42M | -1.44M | -1.44M | -1.67M | -1.68M | -1.75M | -1.75M | -5.44M | -5.37M | -5.42M | -5.43M | -1.16M | -46.49M | -46.35M | -46.51M | -46.58M | -1.36M | -41.45M | -93.94M | -102.51M | -102.49M | -95.12M | -110.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324.16M | -324.16M | -324.16M | -324.16M | -161.72M | -1.06B | -1.06B | -1.06B | -896.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.13M | 11.49M | 10.97M | 8.26M | -2.83M | -2.82M | -3.47M | -1.2M | -1.16M | 372.42M | 373.91M | 374.17M | 1.25B | 1.07B | 1.06B | 1.06B | 185.76M | 1.26M | 2.71M | 1.24M | -3.25M | 657.93M | 825.29M | 730.95M | 802.74M | 729.71M | 616.03M | 438.71M | 368.46M | 456.85M | 416.79M | 497.77M | 530.63M | 421.04M | |
| -74.98M | -114.2M | -197.96M | 256.13M | 247.11M | 306.98M | 391.3M | -145.95M | -148.5M | -224.38M | -288.66M | -290.39M | 738.32M | 1.45B | 1.66B | 1.67B | 559.15M | -37.92M | -120.17M | 138.78M | 313.27M | 290.21M | 481.13M | 346.57M | 437.7M | 571.85M | 466.71M | 338.95M | 232.16M | 298M | 249.86M | 355.86M | 398.42M | 276.98M | |
| -384.71M | -508.74M | -481.13M | -111.11M | -62.38M | 63.8M | 36.84M | -539.76M | -633.45M | -495.16M | -432.22M | -413.87M | 768.45M | 1.05B | 882.17M | 1.07B | 46.66M | -333.91M | -25.78M | 161.97M | 298.44M | 223.68M | 203.88M | -89.97M | -56.79M | 80.35M | 99.95M | 37.78M | -144.93M | -84.7M | -102.73M | 77.01M | 244.76M | 161.18M | |
| -841.05M | -781.08M | -524.08M | -408.4M | -343.71M | -265.49M | -353.27M | -392.87M | -484.01M | -269.44M | -141.49M | -121M | 33.83M | -397.28M | -774.1M | -667.96M | -398.01M | -179.76M | 208.78M | 202.91M | -12.48M | -75.64M | -286.66M | -444.58M | -502.53M | -490.09M | -365.42M | -299.86M | -276.07M | -282.06M | -252.22M | -178.83M | -153.71M | -115.8M |