Spirit Airlines, Inc.
SAVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308 | -$193 | -$143 | -$710 |
| Dep. & Amort. | -$155 | -$74 | $4 | -$232 |
| Deferred Tax | -$25 | $4 | -$15 | $5 |
| Stock-Based Comp. | $2 | $0 | $3 | $1 |
| Change in WC | $91 | $69 | $0 | $157 |
| Other Non-Cash | $31 | $61 | $14 | $473 |
| Operating Cash Flow | -$364 | -$133 | -$137 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $68 | $70 | $0 | $118 |
| Net Acquisitions | -$169 | -$169 | $0 | -$363 |
| Inv. Purchases | $95 | $59 | $0 | $127 |
| Inv. Sales/Matur. | -$94 | -$58 | $0 | -$126 |
| Other Inv. Act. | -$152 | -$0 | $0 | -$158 |
| Investing Cash Flow | -$252 | -$99 | $0 | -$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | $1 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121 | $48 | $0 | -$0 |
| Financing Cash Flow | $121 | $48 | $0 | $41 |
| Forex Effect | $0 | $0 | $0 | $553 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $845 | $898 | $0 | $845 |
| End Cash | $0 | $845 | $0 | $0 |
| Free Cash Flow | -$291 | -$63 | -$137 | -$182 |