Frontiers Cash Flow Statement 2018-2024 | ULCC

Fifteen years of historical annual cash flow statements for Frontiers (ULCC).

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
2024202320222021202020192018
$85.00$-11.00$-37.00$-102.00$-225.00$251$80.00
$73.00$51.00$46.00$39.00$33.00$46.00$78.00
$-277.00$-90.00$-73.00$-59.00$-28.00$-48.00$-39.00
$-204.00$-39.00$-27.00$-20.00$5.00$-2.00$39.00
$22.00$33.00$-28.00$-14.00$61.00$-6.00$28.00
$0$0$0$0$0$0$0
$-15.00$47.00$-4.00$13.00$0$24.00$-7.00
$30.00$-291.00$18.00$339$-398.00$-96.00$49.00
$37.00$-211.00$-14.00$338$-337.00$-78.00$70.00
$-82.00$-261.00$-78.00$216$-557.00$171$189
$-76.00$-51.00$-41.00$-27.00$-16.00$-45.00$-24.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$3.00$-36.00$-111.00$-36.00$28.00$-17.00$-35.00
$0$0$0$0$0$0$0
$3.00$-36.00$-111.00$-36.00$28.00$-17.00$-35.00
$-2.00$-3.00$-2.00$-4.00$-1.00$0$0
$-75.00$-90.00$-154.00$-67.00$11.00$-62.00$-59.00
$29.00$40.00$7.00$66.00$110$31.00$-40.00
$0$0$0$0$0$0$-50.00
$29.00$40.00$7.00$66.00$110$31.00$-90.00
$1.00$1.00$1.00$269$0$0$0
$1.00$1.00$1.00$269$0$0$0
$0$0$0$0$0$-159.00$-211.00
$258$158$67.00$56.00$46.00$89.00$152
$288$199$75.00$391$156$-39.00$-149.00
$131$-152.00$-157.00$540$-390.00$70.00$-19.00
$16.00$14.00$15.00$33.00$17.00$8.00$26.00
$0$0$0$0$0$-159.00$-211.00