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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.09-0.16 (-2.56%)
As of 02:57PM EDT. Market open.
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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
-11,000
-11,000
-37,000
-102,000
-225,000
Depreciation & amortisation
50,000
50,000
45,000
38,000
33,000
Deferred income taxes
43,000
43,000
-8,000
-32,000
-14,000
Stock-based compensation
14,000
14,000
15,000
11,000
8,000
Change in working capital
-211,000
-211,000
-14,000
338,000
-333,000
Accounts receivable
33,000
33,000
-28,000
-14,000
61,000
Inventory
-7,000
-7,000
-40,000
174,000
-166,000
Accounts payable
47,000
47,000
-4,000
13,000
0
Other working capital
-348,000
-348,000
-230,000
153,000
-573,000
Other non-cash items
1,000
1,000
1,000
1,000
13,000
Net cash provided by operating activities
-261,000
-261,000
-78,000
216,000
-557,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,000
-87,000
-152,000
-63,000
-16,000
Other investing activities
-3,000
-3,000
-2,000
-4,000
-1,000
Net cash used for investing activities
-90,000
-90,000
-154,000
-67,000
11,000
Cash flows from financing activities
Debt repayment
-131,000
-131,000
-266,000
-97,000
-126,000
Common stock issued
0
0
0
266,000
0
Dividends paid
-
-
-
0
0
Other financing activities
-5,000
-5,000
-4,000
-3,000
-1,000
Net cash used provided by (used for) financing activities
199,000
199,000
75,000
391,000
156,000
Net change in cash
-152,000
-152,000
-157,000
540,000
-390,000
Cash at beginning of period
761,000
761,000
918,000
378,000
768,000
Cash at end of period
609,000
609,000
761,000
918,000
378,000
Free cash flow
Operating cash flow
-261,000
-261,000
-78,000
216,000
-557,000
Capital expenditure
-87,000
-87,000
-152,000
-63,000
-16,000
Free cash flow
-348,000
-348,000
-230,000
153,000
-573,000