FRONTIER GROUP HOLDINGS INC (ULCC) Stock Cash Flow
NASDAQ:ULCC - Nasdaq - US35909R1086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.00M | -11.00M | -37.00M | -102.00M | -225.00M | |||
| Depreciation Amortization | 67.00M | 50.00M | 45.00M | 38.00M | 33.00M | |||
| Income Taxes - Deferred | 46.00M | 43.00M | -8.00M | -32.00M | -14.00M | |||
| Change In Working Capital | -79.00M | -211.00M | -14.00M | 338.00M | -333.00M | |||
| Interest Paid | N/A | 28.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.00M | N/A | N/A | N/A | |||
| Other non cash items | -251.00M | -132.00M | -64.00M | -26.00M | -18.00M | |||
| OPERATING CASH FLOW | -223.00M | -261.00M | -78.00M | 216.00M | -557.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00M | -51.00M | -41.00M | -27.00M | -16.00M | |||
| Other Investing Activity | 31.00M | -39.00M | -113.00M | -40.00M | 27.00M | |||
| INVESTING CASH FLOW | -45.00M | -90.00M | -154.00M | -67.00M | 11.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.00M | 40.00M | 7.00M | 66.00M | 110.00M | |||
| Stock Issued/Repurchased | 1.00M | 1.00M | 1.00M | 269.00M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 222.00M | 158.00M | 67.00M | 56.00M | 46.00M | |||
| FINANCING CASH FLOW | 204.00M | 199.00M | 75.00M | 391.00M | 156.00M | |||
| CHANGE IN CASH | -64.00M | -152.00M | -157.00M | 540.00M | -390.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -223.00M | -261.00M | -78.00M | 216.00M | -557.00M | |||
| Capital Expenditure | -76.00M | -51.00M | -41.00M | -27.00M | -16.00M | |||
| FREE CASH FLOW | -299.00M | -312.00M | -119.00M | 189.00M | -573.00M | |||
All data in USD