Spirit Airlines (SAVE)
(Real Time Quote from BATS)
$3.53 USD
-0.15 (-4.08%)
Updated Apr 25, 2024 01:26 PM ET
3-Hold of 5 3
F Value F Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -447.46 | -263.81 | -106.26 | -103.91 |
Depreciation/Amortization & Depletion | NA | 344.47 | 258.27 | 170.85 | 85.78 |
Net Change from Assets/Liabilities | NA | -75.04 | -9.89 | 72.38 | 185.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -68.63 | -48.46 | -6.25 | -26.38 |
Net Cash From Operating Activities | NA | -246.66 | -63.89 | 130.71 | 140.78 |
Property & Equipment | NA | -12.59 | -167.73 | -109.96 | -62.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.06 | -1.70 | -1.20 | -0.59 |
Other Investing Activities | NA | -21.86 | -16.12 | -10.86 | -4.86 |
Net Cash from Investing Activities | NA | -36.51 | -185.55 | -122.03 | -67.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.64 | -1.71 | -1.67 | -1.67 |
Issuance (Repayment) of Debt | NA | 119.98 | -287.41 | -242.11 | -129.61 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -315.30 | 10.53 | -0.56 | -0.56 |
Net Cash from Financing Activities | NA | -197.96 | -278.59 | -244.34 | -131.84 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -481.13 | -528.02 | -235.65 | -58.63 |
Cash at Beginning of Period | NA | 1,465.74 | 1,465.74 | 1,465.74 | 1,465.74 |
Cash at End of Period | NA | 984.61 | 937.72 | 1,230.09 | 1,407.11 |
Diluted Net EPS | NA | -1.69 | -1.44 | -0.02 | -0.95 |