Spirit Aerosystems Holdings Cash Flow Statement 2009-2024 | SPR

Fifteen years of historical annual cash flow statements for Spirit Aerosystems Holdings (SPR).

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
$-616.10$-546.20$-540.80$-870.30$530$617$355$470$789$359$-621.40$34.80$192$219$192
$328$349$343$298$255$249$218$228$188$199$168$171$140$128$128
$-69.20$-25.20$-93.80$434$146$-238.70$23.60$56.50$-157.00$467$175$-104.00$13.40$56.80$34.90
$259$324$249$732$401$10.20$241$285$31.00$666$343$66.80$153$185$162
$-96.60$-39.40$51.50$168$12.80$-47.90$-48.50$-139.10$62.20$-64.70$-128.50$-151.10$-64.90$-41.60$-8.20
$-295.10$-118.20$30.90$-39.50$-95.40$-61.30$320$208$-44.20$-332.20$666$228$-121.60$-300.30$-320.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$338$-222.30$-322.50$132$83.20$76.70$-487.20$-109.00$339$-140.00$-20.50$255$-371.90$32.10$-121.10
$131$-172.20$229$-606.30$-8.40$143$-22.50$-37.40$470$-663.10$539$443$-392.80$-278.60$-368.00
$-225.80$-394.60$-63.20$-744.90$923$770$574$717$1,290$362$261$544$-47.30$125$-13.90
$-148.00$-121.60$-150.60$-118.90$-232.20$-271.20$-272.70$-253.40$-357.40$-219.70$-271.90$-247.40$-249.20$-287.60$-228.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-31.30$-21.10$-388.50$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$0$0$0$0$0$0$0$0$0$0$0
$0.20$-2.60$7.90$5.40$-7.70$3.40$-0.10$0$0$-19.90$3.70$-1.40$0$-0.80$116
$-147.80$-155.50$-163.80$-502.00$-239.90$-267.80$-272.80$-253.40$-357.40$-239.60$-268.20$-248.80$-249.20$-288.40$-112.40
$173$67.20$-143.60$1,629$220$737$-27.80$-36.60$-36.40$-16.80$-10.40$-23.40$-8.00$290$293
$4.80$0$0$-800.00$800$0$0$0$0$0$0$0$0$0$0
$178$67.20$-143.60$829$1,020$737$-27.80$-36.60$-36.40$-16.80$-10.40$-23.40$-8.00$290$293
$227$3.90$3.00$2.60$-73.20$-803.70$-496.30$-649.60$-300.00$-129.20$0$0$0$0$0
$227$3.90$3.00$2.60$-73.20$-803.70$-496.30$-649.60$-300.00$-129.20$0$0$0$0$0
$0$-4.20$-4.30$-15.40$-50.40$-48.00$-47.10$0$0$0$0$0$0$0$0
$127$-327.90$-18.60$-46.40$-12.00$-38.80$-7.50$-32.50$-14.70$-18.20$-3.50$-11.20$1.30$-13.00$-16.60
$532$-261.00$-163.50$770$884$-153.50$-578.70$-718.70$-351.10$-164.20$-13.90$-34.60$-6.70$277$276
$168$-820.00$-394.70$-474.10$1,573$349$-272.20$-259.60$579$-42.80$-20.00$263$-303.80$113$153
$29.20$36.60$25.80$24.20$36.10$27.40$22.10$42.50$26.00$16.40$19.60$15.30$11.20$28.80$10.10
$0$-4.20$-4.30$-15.40$-50.40$-48.00$-47.10$0$0$0$0$0$0$0$0