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Spirit AeroSystems Inc. (SPR)

NYSE: SPR · Real-Time Price · USD

36.80

-0.21 (-0.57%)

At close: Jun 17, 2025, 10:28 AM

Spirit AeroSystems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-2.14B	-616.2M	-546.2M	-540.8M	-870.3M	530.1M	617M	354.9M	469.7M
Depreciation & Amortization	305.4M	315.6M	337.1M	327.6M	277.6M	251.7M	231M	214.3M	208.8M
Stock-Based Compensation	38.1M	29.2M	36.6M	25.8M	24.2M	36.1M	27.4M	22.1M	42.5M
Other Working Capital	n/a	322.9M	-180M	226.2M	-291.1M	-50.4M	196.8M	-407.5M	-94.8M
Other Non-Cash Items	670.9M	-99.5M	-53.2M	-271.9M	335.9M	1.5M	-251.9M	-93.9M	55.4M
Deferred Income Tax	3.7M	18.1M	8.5M	-4.5M	95.5M	86.1M	-38M	52.4M	900K
Change in Working Capital	n/a	127M	-177.4M	400.6M	-607.8M	17.2M	184.4M	23.9M	-60.4M
Operating Cash Flow	-1.12B	-225.8M	-394.6M	-63.2M	-744.9M	922.7M	769.9M	573.7M	716.9M
Capital Expenditures	-152.5M	-148M	-121.6M	-150.6M	-118.9M	-232.2M	-271.2M	-273.1M	-254M
Cash Acquisitions	n/a	n/a	-31.3M	-21.1M	-388.5M	-7.9M	3.4M	400K	600K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	200K	-2.6M	7.9M	5.4M	200K	3.4M	300K	600K
Investing Cash Flow	-152.4M	-147.8M	-155.5M	-163.8M	-502M	-239.9M	-267.8M	-272.8M	-253.4M
Debt Repayment	292M	177.5M	67.2M	-157M	828.7M	1.02B	737M	-27.8M	-53.8M
Common Stock Repurchased	n/a	n/a	-296.7M	-5.2M	-100K	-75.8M	-805.8M	-496.3M	-649.6M
Dividend Paid	n/a	n/a	-4.2M	-4.3M	-15.4M	-50.4M	-48M	-47.1M	n/a
Other Financial Acitivies	702.5M	133.4M	-324M	-2.2M	-43.9M	-9.4M	-36.7M	-7.5M	-15.3M
Financial Cash Flow	994.5M	531.6M	-261M	-163.5M	769.5M	884.4M	-153.5M	-580.9M	-718.7M
Net Cash Flow	-279.4M	167.5M	-820M	-394.7M	-474.1M	1.57B	348.6M	-274.4M	-259.6M
Free Cash Flow	-1.27B	-373.8M	-516.2M	-213.8M	-863.8M	690.5M	498.7M	300.6M	462.9M