Spirit Aviation Holdings, Inc.
FLYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,229,495 | -$447,464 | -$554,150 | -$472,569 |
| Dep. & Amort. | $325,273 | $320,872 | $313,090 | $297,211 |
| Deferred Tax | -$58,215 | -$119,239 | -$148,611 | -$49,502 |
| Stock-Based Comp. | $7,210 | $11,963 | $11,483 | $12,536 |
| Change in WC | -$187,205 | -$74,279 | -$120,159 | $71,209 |
| Other Non-Cash | $384,345 | $61,486 | $409,325 | $350,003 |
| Operating Cash Flow | -$758,087 | -$246,661 | -$89,022 | $208,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,426 | -$341,808 | -$426,493 | -$333,119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161,745 | -$127,627 | -$110,690 | -$105,361 |
| Inv. Sales/Matur. | $160,350 | $125,570 | $109,500 | $104,500 |
| Other Inv. Act. | $582,422 | $307,357 | $162,243 | -$18,465 |
| Investing Cash Flow | $463,601 | -$36,508 | -$265,440 | -$352,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $537,742 | $119,979 | $397,125 | -$343,123 |
| Stock Issued | $0 | $0 | $0 | $375,662 |
| Stock Repurch. | -$650 | -$2,637 | -$2,359 | -$1,515 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$156,770 | -$315,304 | -$3,469 | -$319,684 |
| Financing Cash Flow | $380,322 | -$197,962 | $391,297 | -$288,660 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85,836 | -$481,131 | $36,835 | -$432,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $984,611 | $1,465,742 | $1,428,907 | $1,861,124 |
| End Cash | $1,070,447 | $984,611 | $1,465,742 | $1,428,907 |
| Free Cash Flow | -$889,988 | -$610,329 | -$533,681 | -$141,489 |