Spirit Airlines, Inc.
SAVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$710 | -$447 | -$554 | -$473 |
| Dep. & Amort. | $13 | $321 | $313 | $297 |
| Deferred Tax | -$58 | -$119 | -$149 | -$50 |
| Stock-Based Comp. | $7 | $12 | $11 | $13 |
| Change in WC | $0 | -$75 | -$120 | $71 |
| Other Non-Cash | -$10 | $62 | $409 | $350 |
| Operating Cash Flow | -$758 | -$247 | -$89 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$256 | -$264 | -$350 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | -$128 | -$111 | -$105 |
| Inv. Sales/Matur. | $0 | $126 | $110 | $105 |
| Other Inv. Act. | $0 | $221 | -$0 | $16 |
| Investing Cash Flow | $0 | -$37 | -$265 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$206 | $397 | -$664 |
| Stock Issued | $0 | $0 | $0 | $376 |
| Stock Repurch. | $0 | -$3 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | -$3 | $1 |
| Financing Cash Flow | $0 | -$198 | $391 | -$289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$481 | $37 | -$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,466 | $1,429 | $1,861 |
| End Cash | $0 | $985 | $1,466 | $1,429 |
| Free Cash Flow | -$758 | -$524 | -$353 | -$141 |