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flyExclusive, Inc. (FLYX)

NYSE American - NYSE American Delayed price. Currency in USD
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4.4000+0.1500 (+3.53%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-46,835
-46,835
6,048
8,086
7,033
Depreciation & amortisation
26,982
26,982
23,114
17,353
16,113
Stock-based compensation
882
882
0
-
-
Change in working capital
20,866
20,866
26,216
35,285
12,095
Accounts receivable
13,240
13,240
-6,256
-1,622
204
Inventory
730
730
-3,892
-1,000
-854
Accounts payable
7,608
7,608
4,499
10,872
-4,240
Other working capital
-75,773
-75,773
-100,851
-8,737
-6,555
Other non-cash items
25,703
25,703
15,834
17
-7,334
Net cash provided by operating activities
8,665
8,665
45,639
57,212
27,393
Cash flows from investing activities
Investments in property, plant and equipment
-84,438
-84,438
-146,490
-65,949
-33,948
Purchases of investments
-103,951
-103,951
-70,457
-10,322
0
Sales/maturities of investments
105,185
105,185
10,243
0
0
Other investing activities
-20,791
-20,791
-21,104
-14,371
-12,469
Net cash used for investing activities
-62,031
-62,031
-167,266
-70,793
-39,194
Cash flows from financing activities
Debt repayment
-56,660
-56,660
-51,952
-35,293
-20,635
Dividends paid
-33,662
-33,662
-9,037
-13,054
-8,881
Other financing activities
295
295
11,467
26,210
18,071
Net cash used provided by (used for) financing activities
41,813
41,813
123,675
21,208
19,160
Net change in cash
-11,553
-11,553
2,048
7,627
7,359
Cash at beginning of period
23,179
23,179
21,131
13,504
6,145
Cash at end of period
11,626
11,626
23,179
21,131
13,504
Free cash flow
Operating cash flow
8,665
8,665
45,639
57,212
27,393
Capital expenditure
-84,438
-84,438
-146,490
-65,949
-33,948
Free cash flow
-75,773
-75,773
-100,851
-8,737
-6,555