Spirit Airlines Cash Flow Statement 2009-2024 | SAVEQ

Fifteen years of historical annual cash flow statements for Spirit Airlines (SAVEQ).

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
202320222021202020192018201720162015201420132012201120102009
$-447.46$-554.15$-472.57$-428.70$335$156$416$263$317$225$177$108$76.45$72.48$83.69
$344$341$310$289$234$186$148$107$75.07$46.79$31.39$14.43$6.71$5.05$4.67
$-68.63$245$299$-22.11$142$158$25.11$134$169$45.88$18.67$24.25$67.18$-12.61$17.26
$276$585$610$267$375$343$173$241$244$92.66$50.06$38.68$73.89$-7.56$21.93
$-8.35$-68.34$-85.80$30.49$-26.15$1.67$-8.13$-12.95$-5.59$0.61$-0.46$-7.39$-5.73$-1.01$-2.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.05$9.03$13.06$-17.05$0.57$15.32$6.03$-6.82$2.71$-10.03$-1.67$8.45$2.46$-2.01$-6.57
$-68.90$-62.41$34.96$49.43$-114.20$-79.23$-91.54$-85.34$-12.93$-46.87$-29.47$-34.57$24.13$-34.87$-27.54
$-75.04$-120.09$71.94$-63.81$-159.36$7.60$-163.49$-32.84$-88.09$-56.30$-31.60$-33.51$20.86$-37.89$-36.56
$-246.66$-89.02$209$-225.27$551$506$425$472$473$262$195$114$171$27.03$69.07
$-12.59$-246.08$-334.33$-540.54$-444.58$-773.50$-778.36$-713.11$-691.12$-302.37$-90.10$-36.38$-67.22$-30.47$2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.06$-1.19$-0.86$-1.23$-1.58$-1.48$-1.34$-100.42$0$0$0$9.06$0$0$0
$-2.06$-1.19$-0.86$-1.23$-1.58$-1.48$-1.34$-100.42$0$0$0$9.06$0$0$0
$-21.86$-18.17$-17.26$-12.23$-10.77$-8.73$-12.31$-10.83$-10.16$-1.32$0$0$0$0$0
$-36.51$-265.44$-352.45$-554.00$-456.93$-783.71$-792.00$-824.36$-701.28$-303.69$-90.10$-27.32$-67.22$-30.47$2.33
$120$397$-343.12$1,333$-117.44$489$527$353$510$147$0$0$-18.22$0$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$120$397$-343.12$1,333$-117.44$489$527$353$510$147$0$0$-18.22$0$-0.24
$-2.64$-2.36$374$365$-5.44$-1.11$-46.54$-102.42$-112.23$-1.46$-0.29$-0.55$170$0$-0.04
$-2.64$-2.36$374$365$-5.44$-1.11$-46.54$-102.42$-112.23$-1.46$-0.29$-0.55$170$0$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-315.30$-3.47$-319.68$-36.40$2.71$-6.86$-13.74$-0.58$0.96$-1.30$8.83$-12.27$4.49$0$-1.20
$-197.96$391$-288.66$1,661$-120.17$481$467$250$399$144$8.54$-12.82$157$0$-1.48
$-481.13$36.84$-432.22$882$-25.78$204$99.95$-102.73$171$102$114$73.49$261$-3.43$69.92
$11.96$11.48$12.54$11.58$8.15$11.02$8.52$7.11$9.22$8.80$5.69$4.33$0.53$0.57$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0