Spirit Aviation Holdings, Inc.
FLYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,229 | -$447 | -$554 | -$473 |
| Dep. & Amort. | $325 | $321 | $313 | $297 |
| Deferred Tax | -$58 | -$119 | -$149 | -$50 |
| Stock-Based Comp. | $7 | $12 | $11 | $13 |
| Change in WC | -$187 | -$74 | -$120 | $71 |
| Other Non-Cash | $384 | $61 | $409 | $350 |
| Operating Cash Flow | -$758 | -$247 | -$89 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$342 | -$426 | -$333 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$162 | -$128 | -$111 | -$105 |
| Inv. Sales/Matur. | $160 | $126 | $110 | $105 |
| Other Inv. Act. | $582 | $307 | $162 | -$18 |
| Investing Cash Flow | $464 | -$37 | -$265 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $538 | $120 | $397 | -$343 |
| Stock Issued | $0 | $0 | $0 | $376 |
| Stock Repurch. | -$1 | -$3 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$157 | -$315 | -$3 | -$320 |
| Financing Cash Flow | $380 | -$198 | $391 | -$289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | -$481 | $37 | -$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985 | $1,466 | $1,429 | $1,861 |
| End Cash | $1,070 | $985 | $1,466 | $1,429 |
| Free Cash Flow | -$890 | -$610 | -$534 | -$141 |