SPIRIT AIRLINES INC (SAVE) Stock Cash Flow
NYSE:SAVE - New York Stock Exchange, Inc. - US8485771021 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -676.73M | -447.46M | -554.20M | -472.60M | -428.70M | |||
| Depreciation Amortization | 328.20M | 320.87M | 313.10M | 297.20M | 278.60M | |||
| Income Taxes - Deferred | -109.58M | -119.24M | -148.60M | -49.50M | -46.10M | |||
| Change In Working Capital | -238.51M | -75.04M | -120.10M | 71.90M | -63.80M | |||
| Interest Paid | 152.55M | 138.38M | 107.40M | 135.50M | 80.80M | |||
| Taxes Paid | -27.00M | -32.85M | -100.00K | -112.50M | 17.80M | |||
| Other non cash items | 49.26M | 74.21M | 420.70M | 361.80M | 34.70M | |||
| OPERATING CASH FLOW | -647.35M | -246.66M | -89.00M | 208.90M | -225.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.11M | -255.56M | -237.60M | -213.80M | -393.40M | |||
| Other Investing Activity | 522.72M | 219.06M | -27.90M | -138.70M | -160.60M | |||
| INVESTING CASH FLOW | 337.60M | -36.51M | -265.40M | -352.40M | -554.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.49M | -203.27M | 397.10M | -661.00M | 1.33B | |||
| Stock Issued/Repurchased | -1.58M | -2.64M | -2.40M | 374.10M | 365.20M | |||
| Other Financing Activity | 8.15M | 7.95M | -3.50M | -1.80M | -36.40M | |||
| FINANCING CASH FLOW | -75.02M | -197.96M | 391.30M | -288.70M | 1.66B | |||
| CHANGE IN CASH | -384.77M | -481.13M | 36.90M | -432.20M | 882.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -647.35M | -246.66M | -89.00M | 208.90M | -225.30M | |||
| Capital Expenditure | -185.11M | -255.56M | -237.60M | -213.80M | -393.40M | |||
| FREE CASH FLOW | -832.47M | -502.22M | -326.60M | -4.90M | -618.70M | |||
All data in USD