flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$55 | -$4 | $2 |
| Dep. & Amort. | $26 | $27 | $23 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $37 | $21 | $26 | $35 |
| Other Non-Cash | $27 | $15 | $0 | $2 |
| Operating Cash Flow | -$11 | $9 | $46 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$84 | -$146 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$104 | -$70 | -$10 |
| Inv. Sales/Matur. | $70 | $105 | $10 | $0 |
| Other Inv. Act. | $41 | $20 | $39 | $4 |
| Investing Cash Flow | -$8 | -$62 | -$167 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $75 | $121 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$34 | -$9 | -$13 |
| Other Fin. Act. | $34 | $0 | $11 | $26 |
| Financing Cash Flow | $39 | $42 | $124 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$12 | $2 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $21 | $14 |
| End Cash | $32 | $12 | $23 | $21 |
| Free Cash Flow | -$68 | -$76 | -$101 | -$9 |