Spirit Aviation Holdings, Inc. (FLYY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -249.66M | -123.8M | -364.3M | -133.02M | -136.97M | -182.78M | -194.6M | -10.06M | 140.78M | -56.76M | -119.03M | 67.22M | 19.55M | -68.15M | -207.08M | 297.47M | 186.65M | -95.89M | -82.43M | -81.54M |
| Operating CF Margin % | -24.48% | -10.58% | -30.43% | -10.38% | -10.82% | -13.83% | -15.46% | -0.7% | 10.43% | -4.08% | -8.86% | 4.92% | 2.02% | -6.9% | -22.44% | 34.62% | 40.46% | -19.24% | -20.51% | -58.86% |
| Operating CF Growth % | -87.69% | 32.27% | -87.21% | -1221.59% | -197.3% | -221.99% | -63.49% | -114.97% | 620.27% | 16.71% | 42.52% | -77.4% | -89.53% | 28.93% | -151.23% | 464.81% | 439.73% | -288.67% | -574.45% | -160.01% |
| Net Income | -256.77M | -585.69M | -308.24M | -192.93M | -142.63M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M | -87.16M | 14.77M | -287.86M | -112.32M | -157.3M | -99.14M | -144.43M |
| Depreciation & Amortization | 74.48M | 75.41M | 84.03M | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M | 78.18M | 76.47M | 76.19M | 74.94M | 74.26M | 73.7M | 74.31M | 72.13M | 71.35M | 69.11M |
| Stock-Based Compensation | 1.84M | 1.84M | 1.95M | 342K | 3.08M | 2.64M | 2.57M | 3.48M | 3.27M | 2.94M | 2.82M | 1.68M | 4.05M | 2.56M | 3.23M | 2.49M | 4.25M | 2.98M | 2.15M | 2.65M |
| Deferred Taxes | -4.65M | -22.01M | -24.86M | 3.66M | -15.01M | -52.36M | -45.88M | 16.85M | -37.85M | -71.07M | -12.52M | -15.37M | -49.65M | -5.38M | -31.77M | 14.52M | -26.87M | -46.59M | -31.02M | -4.85M |
| Other Non-Cash Items | 12.01M | 377.12M | 9.61M | -8M | 5.61M | 37.34M | 4.86M | 3.72M | 15.56M | 331.38M | 16.73M | 18M | 18.02M | 4.99M | 4.26M | 335.65M | 5.11M | 10.07M | 6.6M | 4.67M |
| Working Capital Changes | -76.58M | 29.53M | -126.78M | -20.58M | -69.37M | -66.28M | -81.4M | -112.31M | 185.72M | -131.59M | -167.86M | 38.85M | 165.64M | -58.1M | -271.84M | 158.98M | 242.17M | 22.82M | -32.38M | -8.7M |
| Change in Receivables | -17.95M | 51.87M | -13.16M | -3.95M | -8.05M | -33.96M | 51.34M | -669K | 11.2M | -24.96M | -20.54M | 10.63M | -31.84M | 5.06M | 7.45M | -41.47M | 52.73M | 7.74M | 4.88M | -65.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 101M | -16.62M | -20.91M | -41.32M | 38.72M | -43.46M | 9.91M | 36.55M | -37.05M | -39.05M | 25.28M | 27.99M | -5.19M | -8.48M | -2.49M | 20.82M | 3.2M | -7.55M | -3.03M | -21.33M |
| Cash from Investing | 120.45M | 57.59M | 153.9M | 153.29M | 98.82M | 149.04M | -63.52M | -54.46M | -67.57M | -61.04M | -81.34M | -65.44M | -57.62M | -89M | -84.42M | -81.52M | -97.51M | -41.19M | -55.46M | -133.59M |
| Capital Expenditures | -16.9M | -22.02M | -33.02M | 1.95M | -64.34M | -44.48M | -95.7M | -115.67M | -85.96M | -55.7M | -76.75M | -60.44M | -53.2M | -84.22M | -80.54M | -76.19M | -92.17M | -37.46M | -51.15M | -129.57M |
| CapEx % of Revenue | 1.66% | 1.88% | 2.76% | 0.15% | 5.08% | 3.37% | 7.6% | 8.07% | 6.37% | 4% | 5.71% | 4.42% | 5.5% | 8.53% | 8.73% | 8.87% | 19.98% | 7.52% | 12.73% | 93.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.16M | 80.07M | 187.23M | 151.64M | 163.48M | 193.87M | 32.68M | 61.82M | 18.98M | -4.86M | -4.36M | -4.78M | -4.17M | -4.55M | -3.69M | -5.09M | -5.14M | -3.53M | -4.08M | -3.65M |
| Cash from Financing | 123.59M | 543.01M | -41.34M | -73.28M | -48.08M | 80.63M | -34.25M | -112.5M | -131.84M | 534.72M | -43.27M | -52.63M | -47.52M | -2.53M | -45.83M | -128.51M | -111.8M | -4.26M | 982.88M | 584.36M |
| Debt Issued (Net) | 129.83M | 690.02M | -31.96M | -72.91M | -47.41M | 407.39M | -45.3M | -112.5M | -129.61M | 537.54M | -43.24M | -52.63M | -44.55M | 315.57M | -45.83M | -502.08M | -110.78M | -4.45M | 837.44M | 398.12M |
| Equity Issued (Net) | 0 | -1K | -4K | -9K | -636K | -929K | -34K | -1K | -1000K | -552K | -30K | -5K | -1000K | -163K | -28K | -17K | -1000K | -72K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | -4K | -9K | -636K | -929K | -34K | -1K | -1.67M | -552K | -30K | -5K | -1.77M | -163K | -28K | -17K | -1.31M | -72K | -43K | -18K |
| Other Financing | -6.25M | -147.01M | -9.37M | -361K | -34K | -325.84M | 11.09M | 0 | -555K | -2.27M | 0 | 2K | -1.2M | -317.93M | 36K | 373.59M | 288K | 261K | -17.57M | -17.47M |
| Net Change in Cash | -5.63M | 476.81M | -251.74M | -53M | -86.24M | 46.89M | -292.37M | -177.02M | -58.63M | 416.91M | -243.64M | -50.85M | -85.59M | -159.68M | -337.33M | 87.44M | -22.65M | -141.33M | 845M | 369.24M |
| Free Cash Flow | -266.82M | -147.12M | -399.64M | -136.19M | -207.04M | -233M | -295.55M | -131.74M | 49.96M | -117.32M | -200.13M | 2.01M | -37.83M | -156.92M | -291.27M | 216.57M | 90.13M | -136.43M | -136.44M | -214.54M |
| FCF Margin % | -26.16% | -12.58% | -33.38% | -10.63% | -16.36% | -17.63% | -23.48% | -9.2% | 3.7% | -8.43% | -14.9% | 0.15% | -3.91% | -15.89% | -31.57% | 25.2% | 19.54% | -27.37% | -33.95% | -154.87% |
| FCF Growth % | -95.92% | 36.86% | -35.22% | -3.38% | -514.42% | -98.6% | -47.68% | -6667.15% | 232.08% | 25.24% | 31.29% | -99.07% | -141.97% | -15.02% | -113.48% | 200.94% | 131.44% | -350.5% | -254.7% | -5887.46% |
| FCF per Share | -7.85 | - | -3.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.21x | 1.18x | 0.69x | 0.96x | 1.00x | 1.24x | 4.28x | -1.35x | 0.21x | 3.27x | -1.28x | -0.10x | 0.78x | -14.02x | -1.03x | -1.66x | 0.61x | 0.83x | 0.56x |
| Interest Paid | 21.85M | 50.06M | 42.46M | 43.77M | 39.9M | 36.65M | 32.26M | 37.47M | 32M | 27.65M | 25.31M | 28.7M | 25.78M | 29.7M | 26.11M | 39.48M | 40.21M | 24.71M | 18.49M | 19.93M |
| Taxes Paid | 1.41M | -3.84M | 334K | 7.04M | 7K | 0 | 0 | 731K | 466K | -329K | -471K | 579K | 303K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |