Spirit AeroSystems Holdings, Inc.
SPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,139 | -$616 | -$546 | -$541 |
| Dep. & Amort. | $305 | $316 | $337 | $328 |
| Deferred Tax | $4 | $18 | $9 | -$5 |
| Stock-Based Comp. | $38 | $29 | $37 | $26 |
| Change in WC | -$108 | $127 | -$172 | $241 |
| Other Non-Cash | $779 | -$100 | -$58 | -$112 |
| Operating Cash Flow | -$1,121 | -$226 | -$395 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$148 | -$122 | -$151 |
| Net Acquisitions | $0 | $0 | -$31 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $8 |
| Investing Cash Flow | -$152 | -$148 | -$156 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | $178 | $67 | -$144 |
| Stock Issued | $8 | $221 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4 | -$4 |
| Other Fin. Act. | $695 | $133 | -$324 | -$16 |
| Financing Cash Flow | $995 | $532 | -$261 | -$164 |
| Forex Effect | -$1 | $10 | -$9 | -$4 |
| Net Chg. in Cash | -$279 | $168 | -$820 | -$395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $846 | $678 | $1,498 | $1,893 |
| End Cash | $567 | $846 | $678 | $1,498 |
| Free Cash Flow | -$1,273 | -$374 | -$516 | -$214 |