SAVE Stock Annual Cash Flow. Download in Excel
Spirit Airlines Inc.
SAVE 
NYE
Sector: Industrials
Industry: Airlines
1.08
USD
0.00
(0.00%)
Previous close: 1.08 Open: 1.32 Bid: Ask:
52 week range
1.03 17.02
Mkt Cap: 353 M Avg Vol (90 Days): 16,715,887
Last updated: Sunday 22nd December 2024
Financials
SAVE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -48 M | -104 M | -46 M | -51 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 35 M | 51 M | 36 M | 75 M | 102 M | 25 M | 114 M | 60 M | 116 M | 131 M |
| (Increase) Decrease in other working capital | -3 M | -30 M | -78 M | -191 M | -176 M | -75 M | -74 M | -149 M | -203 M | |
| (Increase) Decrease in payables | -10 M | 3 M | -7 M | 6 M | 15 M | 569000.0 | -17 M | 13 M | 9 M | -34 M |
| (Increase) Decrease in receivables | 606000.0 | -6 M | -13 M | -78 M | 72 M | -47 M | -96 M | 24 M | -67 M | 28 M |
| AssetImpairmentCharge | 334 M | |||||||||
| CapitalExpenditureReported | 302 M | 549 M | 541 M | 629 M | 785 M | 445 M | 541 M | 334 M | 246 M | 243 M |
| Cash at beginning of period | 531 M | 633 M | 804 M | 701 M | 801 M | 1,005 M | 979 M | 1,861 M | 1,429 M | 1,466 M |
| Cash at end of period | 633 M | 804 M | 701 M | 801 M | 1,005 M | 979 M | 1,861 M | 1,429 M | 1,466 M | 985 M |
| Cash flow | 261 M | 463 M | 463 M | 413 M | 498 M | 541 M | -237 M | 192 M | -107 M | -268 M |
| CashFlowFromContinuingInvestingActivities | -302 M | -691 M | -815 M | -780 M | -775 M | -446 M | -542 M | -335 M | -247 M | -37 M |
| ChangeInAccountPayable | -10 M | 3 M | -7 M | 6 M | 15 M | 569000.0 | -17 M | 13 M | 9 M | -34 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 3 M | -7 M | 6 M | 15 M | 569000.0 | -17 M | 13 M | 9 M | -34 M |
| ChangeInPrepaidAssets | 72 M | 16 M | -223000.0 | 156000.0 | ||||||
| ChangeInWorkingCapital | -26 M | -56 M | 13 M | -126 M | -6 M | -181 M | -75 M | 23 M | -91 M | -78 M |
| ChangesInAccountReceivables | 606000.0 | -6 M | -13 M | -8 M | 2 M | -26 M | 30 M | -86 M | -68 M | -8 M |
| CommonStockPayments | -2 M | -112 M | -103 M | -47 M | -1 M | -5 M | -42 M | -4 M | -2 M | -3 M |
| Current deferred income taxes | 34 M | 156 M | 86 M | -492000.0 | 46 M | 116 M | -46 M | -50 M | -149 M | -119 M |
| Deferred income taxes | 34 M | 156 M | 86 M | -492000.0 | 46 M | 116 M | -46 M | -50 M | -149 M | -119 M |
| Depreciation | 47 M | 74 M | 101 M | 140 M | 177 M | 225 M | 279 M | 297 M | 313 M | 321 M |
| Depreciation unreconciled | 47 M | 74 M | 101 M | 140 M | 186 M | 234 M | 279 M | 297 M | 327 M | 329 M |
| DepreciationAndAmortization | 47 M | 74 M | 101 M | 140 M | 186 M | 234 M | 279 M | 297 M | 313 M | 321 M |
| FinancingCashFlow | 144 M | 399 M | 250 M | 467 M | 481 M | -120 M | 1,661 M | -289 M | 391 M | -198 M |
| Free cash flow | 261 M | 463 M | 463 M | 413 M | 506 M | 551 M | -225 M | 209 M | -89 M | -247 M |
| GainLossOnSaleOfPPE | 3 M | 2 M | 4 M | 4 M | 10 M | 17 M | 2 M | 3 M | 47 M | 34 M |
| IncomeTaxPaidSupplementalData | 89 M | 96 M | -6 M | 6 M | -73 M | 6 M | -18 M | -112 M | -82000.0 | -33 M |
| InterestPaidSupplementalData | 7 M | 40 M | 38 M | 65 M | 80 M | 81 M | 136 M | 107 M | 138 M | |
| Issuance of capital stock | 367 M | |||||||||
| IssuanceOfCapitalStock | 367 M | |||||||||
| IssuanceOfDebt | 147 M | 510 M | 353 M | 527 M | 695 M | -24 M | 1,333 M | -661 M | 394 M | -206 M |
| Net cash from financing activities | 144 M | 399 M | 250 M | 467 M | 481 M | -120 M | 1,661 M | -289 M | 391 M | -198 M |
| Net cash from investing activities | -302 M | -691 M | -815 M | -780 M | -784 M | -457 M | -554 M | -352 M | -265 M | -37 M |
| Net cash from operating activities | 261 M | 463 M | 463 M | 413 M | 506 M | 551 M | -225 M | 209 M | -89 M | -247 M |
| Net change in cash & cash equivalents | 102 M | 171 M | -103 M | 100 M | 204 M | -26 M | 882 M | -432 M | 37 M | -481 M |
| Net income from continuing operations | 193 M | 317 M | 265 M | 416 M | 260 M | 358 M | -407 M | -412 M | -569 M | -427 M |
| NetCommonStockIssuance | -2 M | -112 M | -103 M | -47 M | -1 M | -5 M | -42 M | -4 M | -2 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -142 M | -274 M | -151 M | -1 M | -2 M | -1 M | -861000.0 | -1 M | -2 M | |
| NetInvestmentPurchaseAndSale | -142 M | -274 M | -151 M | -1 M | -2 M | -1 M | -861000.0 | -1 M | -2 M | |
| NetIssuancePaymentsOfDebt | 147 M | 510 M | 353 M | 527 M | 695 M | -24 M | 1,333 M | -661 M | 394 M | -206 M |
| NetLongTermDebtIssuance | 147 M | 510 M | 353 M | 527 M | 695 M | -24 M | 1,333 M | -661 M | 394 M | -206 M |
| Operating (gains) losses | 3 M | 2 M | 41 M | 17 M | 10 M | 17 M | 2 M | 336 M | 47 M | 33 M |
| Other financing charges net | 9 M | 16 M | -500000.0 | -425000.0 | -205 M | |||||
| Other investing changes net | -142 M | -174 M | -149 M | -177 M | ||||||
| Other non-cash items | 9 M | -19 M | -33 M | -21 M | 11 M | 8 M | 22 M | 14 M | 347 M | 16 M |
| ProceedsFromStockOptionExercised | -5 M | 32000.0 | 92000.0 | 45000.0 | -205 M | -91 M | 371 M | 377 M | 2000.0 | 11 M |
| Purchase of short term investments | 148 M | 537 M | 417 M | 630 M | 832 M | 226 M | 1,612 M | 614 M | 591 M | 458 M |
| PurchaseOfInvestment | -103 M | -107 M | -124 M | -122 M | -119 M | -105 M | -111 M | -128 M | ||
| PurchaseOfLongTermInvestments | -103 M | -107 M | -124 M | -122 M | -119 M | -105 M | -111 M | -128 M | ||
| PurchaseOfPPE | -302 M | -549 M | -541 M | -629 M | -785 M | -445 M | -541 M | -334 M | -246 M | -243 M |
| Repayment of debt | -1 M | -26 M | -64 M | -102 M | -137 M | -250 M | -280 M | -1,276 M | -197 M | -664 M |
| RepaymentOfDebt | -1 M | -26 M | -64 M | -102 M | -137 M | -250 M | -280 M | -1,276 M | -197 M | -664 M |
| Repurchase of capital stock | -2 M | -112 M | -103 M | -47 M | -1 M | -5 M | -42 M | -4 M | -2 M | -3 M |
| Revenue per share | -185000.0 | 1 M | 9 M | 9 M | 11 M | 14 M | 8 M | |||
| Sale of Float term investments | 3 M | 106 M | 123 M | 121 M | 118 M | 105 M | 110 M | 126 M | ||
| SaleOfInvestment | 3 M | 106 M | 123 M | 121 M | 118 M | 105 M | 110 M | 126 M | ||
| SaleOfPPE | 50000.0 | 11 M | 231 M | |||||||
| StockBasedCompensation | 9 M | 9 M | 7 M | 9 M | 11 M | 8 M | 12 M | 13 M | 11 M | 12 M |
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