Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,000 | -$11,000 | -$37,000 | -$102,000 |
| Dep. & Amort. | $72,000 | $50,000 | $45,000 | $38,000 |
| Deferred Tax | $0 | $43,000 | -$8,000 | -$32,000 |
| Stock-Based Comp. | $16,000 | $14,000 | $15,000 | $11,000 |
| Change in WC | $37,000 | -$211,000 | -$14,000 | $338,000 |
| Other Non-Cash | -$292,000 | -$146,000 | -$79,000 | -$37,000 |
| Operating Cash Flow | -$82,000 | -$261,000 | -$78,000 | $216,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,000 | -$87,000 | -$152,000 | -$63,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$3,000 | -$2,000 | -$4,000 |
| Investing Cash Flow | -$75,000 | -$90,000 | -$154,000 | -$67,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293,000 | $203,000 | $7,000 | $125,000 |
| Stock Issued | $0 | $0 | $0 | $266,000 |
| Stock Repurch. | $0 | -$5,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | $1,000 | $72,000 | $0 |
| Financing Cash Flow | $288,000 | $199,000 | $75,000 | $391,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131,000 | -$152,000 | -$157,000 | $540,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $609,000 | $761,000 | $918,000 | $378,000 |
| End Cash | $740,000 | $609,000 | $761,000 | $918,000 |
| Free Cash Flow | -$158,000 | -$348,000 | -$230,000 | $153,000 |