Spirit Airlines, Inc.
SAVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308,243 | -$192,927 | -$142,635 | -$710,281 |
| Dep. & Amort. | -$155,207 | -$74,277 | $3,582 | -$232,269 |
| Deferred Tax | -$24,863 | $3,660 | -$15,005 | $5,492 |
| Stock-Based Comp. | $1,952 | $342 | $3,080 | $1,147 |
| Change in WC | $91,117 | $69,370 | $0 | $157,398 |
| Other Non-Cash | $30,945 | $60,814 | $14,003 | $473,194 |
| Operating Cash Flow | -$364,299 | -$133,018 | -$136,975 | -$305,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $68,113 | $70,064 | $0 | $118,336 |
| Net Acquisitions | -$169,174 | -$169,174 | $0 | -$362,931 |
| Inv. Purchases | $94,724 | $58,676 | $0 | $126,878 |
| Inv. Sales/Matur. | -$94,100 | -$58,350 | $0 | -$125,900 |
| Other Inv. Act. | -$151,674 | -$34 | $0 | -$157,531 |
| Investing Cash Flow | -$252,111 | -$98,818 | $0 | -$401,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $645 | $636 | $0 | $1,574 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121,356 | $48,081 | $0 | -$46 |
| Financing Cash Flow | $121,356 | $48,081 | $0 | $40,730 |
| Forex Effect | $0 | $0 | $0 | $553,132 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $845,373 | $898,373 | $0 | $845,373 |
| End Cash | $0 | $845,373 | $0 | $0 |
| Free Cash Flow | -$291,063 | -$62,954 | -$136,975 | -$181,860 |