Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | -$11 | -$37 | -$102 |
| Dep. & Amort. | $72 | $50 | $45 | $38 |
| Deferred Tax | $0 | $43 | -$8 | -$32 |
| Stock-Based Comp. | $16 | $14 | $15 | $11 |
| Change in WC | $37 | -$211 | -$14 | $338 |
| Other Non-Cash | -$292 | -$146 | -$79 | -$37 |
| Operating Cash Flow | -$82 | -$261 | -$78 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$87 | -$152 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$2 | -$4 |
| Investing Cash Flow | -$75 | -$90 | -$154 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293 | $203 | $7 | $125 |
| Stock Issued | $0 | $0 | $0 | $266 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $1 | $72 | $0 |
| Financing Cash Flow | $288 | $199 | $75 | $391 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131 | -$152 | -$157 | $540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $609 | $761 | $918 | $378 |
| End Cash | $740 | $609 | $761 | $918 |
| Free Cash Flow | -$158 | -$348 | -$230 | $153 |