Spirit AeroSystems Holdings, Inc.
SPR · NYSE
10/2/2025 | 7/3/2025 | 4/3/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$724,300 | -$630,800 | -$612,700 | -$630,700 |
| Dep. & Amort. | $62,900 | $62,400 | $68,800 | $72,500 |
| Deferred Tax | $0 | $29,100 | $1,900 | -$3,200 |
| Stock-Based Comp. | $5,300 | $7,500 | $8,300 | $7,300 |
| Change in WC | $56,500 | $196,300 | $17,300 | $426,500 |
| Other Non-Cash | $412,400 | $191,800 | $96,900 | $264,200 |
| Operating Cash Flow | -$187,200 | -$143,700 | -$419,500 | $136,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,500 | -$46,400 | -$54,700 | -$45,700 |
| Net Acquisitions | $0 | $0 | $162,600 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,200 | $4,900 | $0 | $0 |
| Investing Cash Flow | -$31,300 | -$41,500 | $107,900 | -$45,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164,600 | $343,000 | $2,200 | -$487,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$400 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $100 | -$2,300 | $716,800 |
| Financing Cash Flow | $164,400 | $342,700 | -$1,100 | $229,700 |
| Forex Effect | -$400 | -$1,900 | -$500 | -$900 |
| Net Chg. in Cash | -$54,500 | $155,600 | -$313,200 | $319,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408,900 | $253,300 | $566,500 | $246,800 |
| End Cash | $354,400 | $408,900 | $253,300 | $566,500 |
| Free Cash Flow | -$229,700 | -$190,100 | -$474,200 | $90,900 |