FlyExclusive Cash Flow Statement 2020-2025 | FLYX

Fifteen years of historical annual cash flow statements for FlyExclusive (FLYX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-101.50$-54.74$-4.15$2.15$0.00
$26.85$27.81$23.77$0$0
$27.10$14.73$-0.19$-2.94$0
$53.94$42.54$23.58$-2.94$0
$-1.18$13.24$-9.12$0$0
$-0.52$0.73$-3.89$0$0
$4.69$7.61$4.50$0$0
$33.62$-0.71$34.73$-0.57$0
$36.63$20.87$26.22$-0.20$0
$-10.93$8.67$45.64$-0.99$0
$-6.38$-42.47$-85.95$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-225.00$0
$8.21$1.23$-60.21$0$0
$8.21$1.23$-60.21$-225.00$0
$-9.69$-20.79$-21.10$0$0
$-7.87$-62.03$-167.27$-225.00$0
$4.62$75.18$121$6.43$0
$0$0$0$0$0
$4.62$75.18$121$6.43$0
$0$0$0$221$0
$0$0$0$221$0
$0$0$0$0$0
$34.24$-33.37$2.43$-0.63$0
$38.87$41.81$124$226$0
$20.07$-11.55$2.05$0.32$0
$0.75$0.88$0$0.21$0
$0$0$0$0$0