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Spirit Airlines, Inc. (SAVE)

NYSE - NYSE Delayed price. Currency in USD
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3.4400-0.0900 (-2.55%)
At close: 04:00PM EDT
3.4900 +0.05 (+1.45%)
Pre-market: 07:34AM EDT
Show:
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
-447,464
-447,464
-554,150
-472,569
-428,700
Depreciation & amortisation
320,872
320,872
313,090
297,211
278,588
Deferred income taxes
-119,239
-119,239
-148,611
-49,502
-46,086
Stock-based compensation
11,963
11,963
11,483
12,536
11,575
Change in working capital
-74,279
-74,279
-120,159
71,209
-63,926
Accounts receivable
-8,351
-8,351
-68,340
-85,800
30,486
Accounts payable
-34,051
-34,051
9,032
13,057
-17,052
Other working capital
-524,084
-524,084
-353,270
-141,489
-774,102
Other non-cash items
27,361
27,361
29,118
15,141
21,260
Net cash provided by operating activities
-246,661
-246,661
-89,022
208,888
-225,274
Cash flows from investing activities
Investments in property, plant and equipment
-277,423
-277,423
-264,248
-350,377
-548,828
Purchases of investments
-127,627
-127,627
-110,690
-105,361
-118,893
Sales/maturities of investments
125,570
125,570
109,500
104,500
117,665
Other investing activities
-10,972
-10,972
-2
-1,207
-3,944
Net cash used for investing activities
-36,508
-36,508
-265,440
-352,445
-554,000
Cash flows from financing activities
Debt repayment
-337,971
-337,971
-193,875
-957,619
-279,705
Common stock issued
0
0
0
375,662
366,783
Common stock repurchased
-2,637
-2,637
-2,359
-1,515
-1,669
Other financing activities
-315,304
-315,304
-3,469
-319,684
-36,398
Net cash used provided by (used for) financing activities
-197,962
-197,962
391,297
-288,660
1,661,441
Net change in cash
-481,131
-481,131
36,835
-432,217
882,167
Cash at beginning of period
1,465,742
1,465,742
1,428,907
1,861,124
978,957
Cash at end of period
984,611
984,611
1,465,742
1,428,907
1,861,124
Free cash flow
Operating cash flow
-246,661
-246,661
-89,022
208,888
-225,274
Capital expenditure
-277,423
-277,423
-264,248
-350,377
-548,828
Free cash flow
-524,084
-524,084
-353,270
-141,489
-774,102