Spirit AeroSystems Holdings, Inc.
SPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,139,000 | -$616,100 | -$546,200 | -$540,800 |
| Dep. & Amort. | $305,400 | $315,600 | $337,100 | $327,600 |
| Deferred Tax | $3,700 | $18,100 | $8,500 | -$4,500 |
| Stock-Based Comp. | $38,100 | $29,200 | $36,600 | $25,800 |
| Change in WC | -$108,200 | $127,000 | -$172,300 | $241,000 |
| Other Non-Cash | $779,100 | -$99,600 | -$58,300 | -$112,300 |
| Operating Cash Flow | -$1,120,900 | -$225,800 | -$394,600 | -$63,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,500 | -$148,000 | -$121,600 | -$150,600 |
| Net Acquisitions | $0 | $0 | -$31,300 | -$21,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $200 | -$2,600 | $7,900 |
| Investing Cash Flow | -$152,400 | -$147,800 | -$155,500 | -$163,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,000 | $177,500 | $67,200 | -$143,600 |
| Stock Issued | $7,600 | $220,700 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,200 | -$4,300 |
| Other Fin. Act. | $694,900 | $133,400 | -$324,000 | -$15,600 |
| Financing Cash Flow | $994,500 | $531,600 | -$261,000 | -$163,500 |
| Forex Effect | -$600 | $9,500 | -$8,900 | -$4,200 |
| Net Chg. in Cash | -$279,400 | $167,500 | -$820,000 | -$394,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $845,900 | $678,400 | $1,498,400 | $1,893,100 |
| End Cash | $566,500 | $845,900 | $678,400 | $1,498,400 |
| Free Cash Flow | -$1,273,400 | -$373,800 | -$516,200 | -$213,800 |