Spirit AeroSystems Holdings, Inc.
SPR · NYSE
10/2/2025 | 7/3/2025 | 4/3/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$724 | -$631 | -$613 | -$631 |
| Dep. & Amort. | $63 | $62 | $69 | $73 |
| Deferred Tax | $0 | $29 | $2 | -$3 |
| Stock-Based Comp. | $5 | $8 | $8 | $7 |
| Change in WC | $57 | $196 | $17 | $427 |
| Other Non-Cash | $412 | $192 | $97 | $264 |
| Operating Cash Flow | -$187 | -$144 | -$420 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$46 | -$55 | -$46 |
| Net Acquisitions | $0 | $0 | $163 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $5 | $0 | $0 |
| Investing Cash Flow | -$31 | -$42 | $108 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $343 | $2 | -$487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $717 |
| Financing Cash Flow | $164 | $343 | -$1 | $230 |
| Forex Effect | -$0 | -$2 | -$1 | -$1 |
| Net Chg. in Cash | -$55 | $156 | -$313 | $320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409 | $253 | $567 | $247 |
| End Cash | $354 | $409 | $253 | $567 |
| Free Cash Flow | -$230 | -$190 | -$474 | $91 |