Spirit Airlines Inc

NYSE SAVE

Data sourced from iex and EODHD
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Spirit Airlines Inc Cash Flow Statement 2009 - 2024

This table shows the Cash Flow Statement for Spirit Airlines Inc going from 2009 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Income
M -143 -184 -158 -2 -104 -271 -36 -52 -195 -87 15 -288 -112 -157 -99 -144 -28 81 83 115 56 92 97 11 -45 250 60 78 32 48 81 73 62 74 97 77 69 56 67 65 38 43 61 42 31 20 31 35 23 24 28 17 8 12 63 -14 11 28 14
Depreciation and Amortization
M 81 80 83 81 78 82 78 76 76 75 74 74 74 72 71 69 66 62 58 55 51 48 44 46 39 36 37 35 32 28 25 25 23 22 20 17 15 13 11 11 11 -1 0 0 0 -1 0 0 0 -2 0 0 1 1 1 2 1 2 1
Non-Cash Items (Other)
M 8 37 5 4 16 331 42 18 18 5 4 336 5 10 7 5 2 3 15 3 4 5 5 87 12 3 10 3 9 11 9 10 18 9 -4 -2 2 0 -1 1 0 -21 -56 -27 63 -27 -62 -28 34 -44 71 -143 11 8 8 13 10 6 11
Operating Cash Flow
M -137 -183 -195 -10 141 -57 -119 67 20 -68 -207 297 187 -96 -82 -82 35 51 17 136 205 198 58 80 171 39 63 150 174 34 79 103 258 107 69 129 168 54 62 53 91 22 39 49 85 25 -9 18 80 22 112 44 -6 23 10 -8 1 23 6
Capital Expenditures
M -70 -50 -70 -66 -91 -61 -81 -65 -57 -89 -84 -81 -97 -41 -54 -133 -321 -81 -116 -132 -103 -234 -139 -139 -280 -233 -203 -197 -159 -162 -195 -156 -213 -162 -160 -144 -235 -160 -41 -24 -77 -32 -25 -8 -26 -15 -7 -6 -8 -31 -9 -26 -1 -2 -1 -2 -1 -19 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 2 -48 -62 -56 -77 -60 -53 -84 -81 -76 -92 -37 -51 -130 -318 -122 -93 -38 -38 -43 -40 -41 -42 -28 -42 -35 -45 -65 -48 -10 -50 -55 -17 -21 -50 0 -22 -21 -73 -29 -22 -5 -15 -6 -12 12 1 0 0 0 - - - - - - -
Investing Cash Flow
M - - 2 -48 -62 -56 -77 -60 -53 -84 -81 -76 -92 -37 -51 -130 -318 -122 -93 -38 -38 -43 -40 -41 -42 -28 -42 -35 -45 -65 -48 -10 -50 -55 -17 -21 -50 0 -22 -21 -73 -29 -22 -5 -15 -6 -12 12 1 0 0 0 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -45 -112 -130 535 -43 -53 -46 -2 -46 -184 -113 -5 819 381 123 9 -40 -13 21 266 44 170 208 177 135 99 103 4 68 217 64 110 103 111 179 154 0 -1 - - - - 7 0 7 - 6 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 0 0 -2 -1 0 0 -2 0 0 0 -1 0 0 0 -2 0 0 0 -5 0 0 0 -1 -45 0 0 -1 0 -40 -53 -10 0 -33 -68 -11 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 171 171 - - - - - 0 0
Dividends Paid
M - - - - - - - - - 324 - - - 162 896 - - - - - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 - - - - - - -
Other Financial Activities
M 0 132 11 -112 -1 589 -81 0 -1 0 0 911 26 0 1,775 691 167 129 3 37 60 310 76 211 227 216 148 138 113 39 78 227 73 120 111 117 190 151 1 -5 1 0 1 1 8 1 7 -26 6 31 -9 -8 -14 0 -8 -6 -2 1 -1
Financing Cash Flow
M 0 132 11 -112 -1 589 -81 0 -1 0 0 911 26 0 1,775 691 167 129 3 37 60 310 76 211 227 216 148 138 113 39 78 227 73 120 111 117 190 151 1 -5 1 0 1 1 8 1 7 -26 6 31 -9 -8 -14 0 -8 -6 -2 1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 985 938 1,230 1,407 1,466 1,049 1,292 1,343 1,429 1,589 1,926 1,838 1,861 2,002 1,157 788 979 936 1,111 1,122 1,005 774 812 898 801 864 869 818 701 826 1,014 903 804 749 769 742 633 588 567 544 531 540 525 483 417 399 415 421 343 351 248 63 83 74 72 86 86 63 54
Ending Cash
M 898 985 938 1,230 1,407 1,466 1,049 1,292 1,343 1,429 1,589 1,926 1,838 1,861 2,002 1,157 788 979 936 1,111 1,122 1,005 774 812 898 801 864 869 818 701 826 1,014 903 804 749 769 742 633 588 567 544 531 540 525 483 417 399 415 421 343 351 248 63 83 74 72 86 86 63
Stock-Based Compensation
M 3 3 3 3 3 3 3 2 4 3 3 2 4 3 2 3 4 0 2 3 4 3 3 2 3 2 2 2 3 2 2 2 2 2 2 3 2 2 2 1 3 6 - - 0 4 - - 1 0 - - 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M -1 -1 0 0 -2 -1 0 0 -2 0 0 0 -1 0 0 0 -2 0 0 0 -5 0 0 0 -1 -45 0 0 -1 0 -40 -53 -10 0 -33 -68 -11 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 171 171 - - - - - 0 0
Capital Stock Change
M - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -41 -159 -152 87 165 397 -118 25 218 567 723 787 768 1,014 1,202 397 0 273 351 310 390 511 381 330 252 633 582 545 473 444 533 576 502 560 452 342 370 366 309 288 259 313 331 296 262 270 271 248 237 216 211 198 28 37 22 -25 - 0 -
Free Cash Flow
M -207 -233 -265 -76 50 -117 -200 2 -38 -157 -291 217 90 -136 -136 -215 -287 -30 134 4 102 -36 -82 -59 -109 -194 -140 -47 15 -129 -116 -53 45 -55 -91 -15 -67 -106 21 29 13 -10 15 41 59 10 -16 12 71 -9 102 18 -7 22 9 -10 0 4 6

StockViz Staff

September 19, 2024

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