Frontier Group Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

3.13

0.15 (5.03%)

At close: May 01, 2025, 3:59 PM

3.06

-2.24%

Pre-market: May 02, 2025, 07:00 AM EDT

Frontier 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 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, 2016
Net Income	85M	-11M	-37M	-102M	-225M	251M	80M	200M
Depreciation & Amortization	72M	50M	45M	38M	33M	46M	78M	75M
Stock-Based Compensation	16M	14M	15M	11M	8M	8M	26M	42M
Other Working Capital	10M	-291M	58M	165M	-15M	-78M	20M	-111M
Other Non-Cash Items	-292M	-146M	-79M	-37M	-26M	-108M	7M	-13M
Deferred Income Tax	n/a	43M	-8M	-32M	-14M	52M	-72M	-23M
Change in Working Capital	37M	-211M	-14M	338M	-333M	-78M	70M	-43M
Operating Cash Flow	-82M	-261M	-78M	216M	-557M	171M	189M	238M
Capital Expenditures	-76M	-87M	-152M	-63M	-16M	-62M	-59M	-30M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	-3M	-2M	-4M	27M	-17M	-35M	-9M
Investing Cash Flow	-75M	-90M	-154M	-67M	11M	-62M	-59M	-39M
Debt Repayment	293M	203M	7M	125M	157M	31M	-90M	100M
Common Stock Repurchased	n/a	-5M	-4M	n/a	-1M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-159M	-211M	-101M
Other Financial Acitivies	-5M	1M	72M	269M	-1M	89M	152M	-5M
Financial Cash Flow	288M	199M	75M	391M	156M	-39M	-149M	-6M
Net Cash Flow	131M	-152M	-157M	540M	-390M	70M	-19M	193M
Free Cash Flow	-158M	-348M	-230M	153M	-573M	109M	130M	208M