Spirit Airlines (SAVE)
(Real Time Quote from BATS)
$2.37 USD
0.00 (0.00%)
Updated Sep 25, 2024 10:56 AM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Spirit Airlines, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -447.46 | -554.15 | -472.57 | -428.70 | 335.26 |
Depreciation/Amortization & Depletion | 344.47 | 340.52 | 310.12 | 289.34 | 233.92 |
Net Change from Assets/Liabilities | -75.04 | -120.09 | 71.94 | -63.81 | -301.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -68.63 | 244.70 | 299.39 | -22.11 | 141.51 |
Net Cash From Operating Activities | -246.66 | -89.02 | 208.89 | -225.27 | 409.22 |
Property & Equipment | -12.59 | -246.08 | -334.33 | -540.54 | -302.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.06 | -1.19 | -0.86 | -1.23 | -1.58 |
Other Investing Activities | -21.86 | -18.17 | -17.26 | -12.23 | -10.77 |
Net Cash from Investing Activities | -36.51 | -265.44 | -352.45 | -554.00 | -314.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.64 | -2.36 | 374.15 | 365.15 | -5.44 |
Issuance (Repayment) of Debt | 119.98 | 397.13 | -343.12 | 1,332.69 | -117.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -315.30 | -3.47 | -319.68 | -36.40 | 2.71 |
Net Cash from Financing Activities | -197.96 | 391.30 | -288.66 | 1,661.44 | -120.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -481.13 | 36.84 | -432.22 | 882.17 | -25.78 |
Cash at Beginning of Period | 1,465.74 | 1,428.91 | 1,861.12 | 978.96 | 1,004.73 |
Cash at End of Period | 984.61 | 1,465.74 | 1,428.91 | 1,861.12 | 978.96 |
Diluted Net EPS | -4.10 | -5.10 | -4.50 | -5.06 | 4.89 |
Fiscal Year End for Spirit Airlines, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -335.56 | -142.64 | -447.46 | -263.81 | -106.26 |
Depreciation/Amortization & Depletion | 180.77 | 87.81 | 344.47 | 258.27 | 170.85 |
Net Change from Assets/Liabilities | -91.07 | -69.32 | -75.04 | -9.89 | 72.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.14 | -12.83 | -68.63 | -48.46 | -6.25 |
Net Cash From Operating Activities | -269.99 | -136.98 | -246.66 | -63.89 | 130.71 |
Property & Equipment | 263.58 | 104.87 | -12.59 | -167.73 | -109.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.62 | -0.33 | -2.06 | -1.70 | -1.20 |
Other Investing Activities | -10.85 | -5.73 | -21.86 | -16.12 | -10.86 |
Net Cash from Investing Activities | 252.11 | 98.82 | -36.51 | -185.55 | -122.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.65 | -0.64 | -2.64 | -1.71 | -1.67 |
Issuance (Repayment) of Debt | 3.69 | 76.60 | 119.98 | -287.41 | -242.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -124.40 | -124.04 | -315.30 | 10.53 | -0.56 |
Net Cash from Financing Activities | -121.36 | -48.08 | -197.96 | -278.59 | -244.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -139.24 | -86.24 | -481.13 | -528.02 | -235.65 |
Cash at Beginning of Period | 984.61 | 984.61 | 1,465.74 | 1,465.74 | 1,465.74 |
Cash at End of Period | 845.37 | 898.37 | 984.61 | 937.72 | 1,230.09 |
Diluted Net EPS | -1.76 | -1.30 | -1.69 | -1.44 | -0.02 |