Spirit Airlines Inc. (SAVE)
NYSE: SAVE
· Real-Time Price · USD
1.08
null (null%)
At close: Nov 15, 2024, 10:00 PM
Spirit Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -1.35B | -1.35B | -1.35B | -827.46M | -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 |
Depreciation & Amortization | -218.94M | -60.17M | 17.59M | 329.4M | 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 |
Stock-Based Compensation | 6.52M | 6.52M | 6.52M | 8.02M | 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 |
Other Working Capital | 15.79M | 14.25M | -6.86M | -180.11M | -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 |
Other Non-Cash Items | 557.62M | 489.97M | 483.56M | 47.7M | 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 |
Deferred Income Tax | -30.72M | -30.72M | -30.72M | -88.57M | -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 |
Change in Working Capital | 99.99M | 8.87M | -60.5M | -284.18M | -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 |
Operating Cash Flow | -939.61M | -939.61M | -939.61M | -817.07M | -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 |
Capital Expenditures | 158.19M | 84.95M | 14.89M | -158.8M | -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 |
Cash Acquisitions | -532.11M | -362.93M | -193.76M | 362.93M | 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 |
Purchase of Investments | 148.24M | 53.51M | -5.16M | -164.19M | -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 |
Sales Maturities Of Investments | -147.25M | -53.15M | 5.2M | 162.9M | 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 |
Other Investing Acitivies | 29.66M | 181.34M | 181.37M | 344.76M | 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 |
Investing Cash Flow | -346.07M | -93.96M | 4.86M | 555.04M | 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 |
Debt Repayment | 7.24M | -65.67M | -113.08M | -71.17M | -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 |
Common Stock Repurchased | 2.21M | 1.56M | 925K | -1.58M | -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 |
Dividend Paid | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 38.67M | -9.77M | -9.81M | -9.32M | 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 |
Financial Cash Flow | 47.48M | -73.88M | -121.96M | -82.07M | -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 |
Net Cash Flow | -251.74M | -304.74M | -390.98M | -344.09M | -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 |
Free Cash Flow | -781.42M | -854.66M | -924.73M | -975.86M | -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 |