flyExclusive, Inc.
FLYX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,495 | -$54,738 | -$4,152 | $2,242 |
| Dep. & Amort. | $25,709 | $26,982 | $23,114 | $17,353 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $753 | $882 | $0 | $0 |
| Change in WC | $36,626 | $20,866 | $26,216 | $35,285 |
| Other Non-Cash | $27,478 | $14,673 | $461 | $2,332 |
| Operating Cash Flow | -$10,929 | $8,665 | $45,639 | $57,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,666 | -$83,636 | -$145,970 | -$64,276 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61,878 | -$103,951 | -$70,457 | -$10,322 |
| Inv. Sales/Matur. | $70,083 | $105,185 | $10,243 | $0 |
| Other Inv. Act. | $40,592 | $20,371 | $38,918 | $3,805 |
| Investing Cash Flow | -$7,869 | -$62,031 | -$167,266 | -$70,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,622 | $75,180 | $121,245 | $8,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33,662 | -$9,037 | -$13,054 |
| Other Fin. Act. | $34,244 | $295 | $11,467 | $26,210 |
| Financing Cash Flow | $38,866 | $41,813 | $123,675 | $21,208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,068 | -$11,553 | $2,048 | $7,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,626 | $23,179 | $21,131 | $13,504 |
| End Cash | $31,694 | $11,626 | $23,179 | $21,131 |
| Free Cash Flow | -$68,087 | -$75,773 | -$100,851 | -$8,737 |