Spirit Aerosystems Holdings Inc.
SPR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
33.15
USD
-0.22
(-0.66%)
Optionable: Yes Market Cap: 3,916 M 90-day average vol: 3,622,028
Previous close: 33.37 Open: 33.26 Bid: 33.04 Ask: 33.12
52 week range
14.65 36.34
Last updated: Friday 19th April 2024
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SPR Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 228 M | 666 M | -332 M | -44 M | 208 M | 320 M | -61 M | -95 M | -39 M | -118 M |
| (Increase) Decrease in other current assets | -8 M | -5 M | ||||||||
| (Increase) Decrease in other current liabilities | 232 M | -32 M | 23 M | 244 M | -91 M | -433 M | 86 M | 130 M | 70 M | -250 M |
| (Increase) Decrease in other working capital | 28 M | 22 M | 71 M | 45 M | 23 M | -46 M | -42 M | -26 M | 39 M | -14 M |
| (Increase) Decrease in payables | 106 M | 12 M | -200 M | 163 M | -38 M | 186 M | 216 M | -25 M | -837 M | 230 M |
| (Increase) Decrease in receivables | -151 M | -128 M | -65 M | 62 M | -139 M | -48 M | -48 M | 13 M | 168 M | -39 M |
| Acquisitions | -8 M | -388 M | -31 M | |||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 236 M | 234 M | 220 M | 360 M | 254 M | 273 M | 271 M | 232 M | 119 M | 122 M |
| Cash at beginning of period | 178 M | 441 M | 421 M | 378 M | 957 M | 718 M | 446 M | 794 M | 2,367 M | 1,498 M |
| Cash at end of period | 441 M | 421 M | 153 M | 1,595 M | 520 M | 453 M | 1,451 M | 2,360 M | 1,893 M | 678 M |
| Cash flow | 544 M | 261 M | 522 M | 1,290 M | 717 M | 574 M | 770 M | 923 M | -745 M | -404 M |
| CashFlowFromContinuingInvestingActivities | -249 M | -268 M | -400 M | -357 M | -253 M | -273 M | -271 M | -248 M | -502 M | -155 M |
| CashFromDiscontinuedOperatingActivities | 17 M | |||||||||
| ChangeInAccountPayable | 110 M | 94 M | -22 M | -89 M | -34 M | 160 M | 245 M | 35 M | -593 M | 221 M |
| ChangeInIncomeTaxPayable | -4 M | -82 M | -178 M | 252 M | -3 M | 26 M | -28 M | -60 M | -245 M | 10 M |
| ChangeInPayablesAndAccruedExpense | 106 M | 12 M | -200 M | 163 M | -38 M | 186 M | 216 M | -25 M | -837 M | 230 M |
| ChangeInTaxPayable | -4 M | -82 M | -178 M | 252 M | -3 M | 26 M | -28 M | -60 M | -245 M | 10 M |
| ChangeInWorkingCapital | 443 M | 539 M | -503 M | 470 M | -37 M | -22 M | 143 M | -8 M | -601 M | -192 M |
| ChangesInAccountReceivables | -151 M | -128 M | -65 M | 62 M | -139 M | -48 M | -48 M | 13 M | 168 M | -39 M |
| CommonStockDividendPaid | -47 M | -48 M | -50 M | -15 M | -4 M | |||||
| CommonStockPayments | -129 M | -300 M | -650 M | -496 M | -806 M | -76 M | -100000.0 | |||
| Current deferred income taxes | -120 M | 203 M | -8 M | -162 M | 900000.0 | 52 M | -38 M | 86 M | 94 M | 9 M |
| Deferred income taxes | -120 M | 203 M | -8 M | -162 M | 900000.0 | 52 M | -38 M | 86 M | 94 M | 9 M |
| Depreciation | 151 M | 158 M | 170 M | 181 M | 209 M | 214 M | 231 M | 252 M | 278 M | 337 M |
| Depreciation unreconciled | 171 M | 168 M | 199 M | 188 M | 228 M | 218 M | 249 M | 255 M | 298 M | 349 M |
| DepreciationAndAmortization | 171 M | 168 M | 199 M | 188 M | 228 M | 218 M | 249 M | 255 M | 298 M | 349 M |
| EarningsLossesFromEquityInvestments | 700000.0 | -500000.0 | -500000.0 | -1 M | -1 M | -300000.0 | -600000.0 | 200000.0 | 5 M | 2 M |
| Effect of exchange rate changes | 2 M | 2 M | -600000.0 | -2 M | -4 M | 6 M | 6 M | 3 M | -9 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -600000.0 | -3 M | -11 M | 100000.0 | |||||
| FinancingCashFlow | -35 M | -14 M | -389 M | 287 M | -896 M | -571 M | 506 M | 884 M | 770 M | -261 M |
| Free cash flow | 310 M | 27 M | 302 M | 932 M | 464 M | 301 M | 499 M | 691 M | -864 M | -516 M |
| GainLossOnInvestmentSecurities | 4 M | -3 M | -900000.0 | 2 M | -900000.0 | -7 M | 8 M | |||
| GainLossOnSaleOfPPE | 14 M | 100000.0 | 14 M | 15 M | 400000.0 | 10 M | 2 M | 5 M | 26 M | 1 M |
| IncomeTaxPaidSupplementalData | 97 M | 69 M | 91 M | -70 M | 191 M | 102 M | 202 M | 105 M | -62 M | |
| InterestPaidSupplementalData | 70 M | 68 M | 69 M | 52 M | 45 M | 44 M | 70 M | 93 M | 147 M | 223 M |
| Issuance of capital stock | 2 M | 3 M | 3 M | 4 M | ||||||
| Issuance of debt | -300 M | 300 M | 8 M | 800 M | -800 M | |||||
| IssuanceOfCapitalStock | 2 M | 3 M | 3 M | 4 M | ||||||
| IssuanceOfDebt | -23 M | -10 M | -283 M | 572 M | -264 M | -15 M | 1,350 M | 1,020 M | 829 M | 67 M |
| Net cash from financing activities | -35 M | -14 M | -389 M | 287 M | -896 M | -571 M | 506 M | 884 M | 759 M | -258 M |
| Net cash from investing activities | -249 M | -268 M | -400 M | -357 M | -253 M | -273 M | -271 M | -240 M | -502 M | -155 M |
| Net cash from operating activities | 544 M | 261 M | 522 M | 1,290 M | 717 M | 574 M | 770 M | 923 M | -745 M | -395 M |
| Net change in cash & cash equivalents | 263 M | -20 M | -268 M | 1,217 M | -437 M | -265 M | 1,005 M | 1,579 M | -477 M | -829 M |
| Net income from continuing operations | 35 M | -621 M | 359 M | 789 M | 470 M | 355 M | 617 M | 530 M | -870 M | -546 M |
| NetBusinessPurchaseAndSale | -160 M | -8 M | -388 M | -31 M | ||||||
| NetCommonStockIssuance | -129 M | -300 M | -650 M | -496 M | -804 M | -73 M | 3 M | 4 M | ||
| NetForeignCurrencyExchangeGainLoss | -6 M | -3 M | 11 M | 9 M | 17 M | -8 M | -300000.0 | 2 M | 25 M | -19 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -35 M | -20 M | -100000.0 | -7 M | 5 M | -3 M | |||
| NetInvestmentPurchaseAndSale | -14 M | -35 M | -20 M | -100000.0 | -7 M | 5 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -23 M | -10 M | -283 M | 572 M | -264 M | -15 M | 1,350 M | 1,020 M | 829 M | 67 M |
| NetLongTermDebtIssuance | -23 M | -10 M | 17 M | 572 M | -264 M | -22 M | 1,350 M | 220 M | 1,629 M | 67 M |
| NetPPEPurchaseAndSale | -234 M | -233 M | -220 M | -357 M | -253 M | -273 M | -271 M | -232 M | -119 M | -122 M |
| Operating (gains) losses | 4 M | -38 M | -1 M | -2 M | 20 M | -34 M | -40 M | -5 M | 95 M | 26 M |
| Other financing charges net | 1 M | 600000.0 | 3 M | 11 M | -100000.0 | -14 M | -16 M | -12 M | -15 M | -293 M |
| Other investing changes net | -14 M | -35 M | -20 M | -100000.0 | -7 M | 5 M | -3 M | |||
| Other non-cash items | 12 M | 10 M | 476 M | 8 M | 36 M | 6 M | -161 M | 65 M | 239 M | -50 M |
| Payment of cash dividends | 47 M | 48 M | 50 M | 15 M | 4 M | |||||
| PensionAndEmployeeBenefitExpense | -9 M | -32 M | -24 M | -26 M | 4 M | -35 M | -33 M | -20 M | 39 M | 57 M |
| Purchase of property plant & equipment | -234 M | -233 M | -220 M | -357 M | -253 M | -273 M | -271 M | -232 M | -119 M | -122 M |
| Purchase of short term investments | 548 M | 535 M | 1,300 M | 250 M | 2,100 M | 900 M | ||||
| PurchaseOfPPE | -236 M | -234 M | -220 M | -360 M | -254 M | -273 M | -271 M | -232 M | -119 M | -122 M |
| Repayment of debt | -571 M | -10 M | 17 M | 37 M | -264 M | -22 M | 50 M | -30 M | -471 M | -833 M |
| RepaymentOfDebt | -741 M | -10 M | -283 M | 37 M | -264 M | -22 M | 50 M | -130 M | -1,271 M | -833 M |
| Repurchase of capital stock | -129 M | -300 M | -650 M | -496 M | -806 M | -76 M | -100000.0 | |||
| Revenue per share | 20 M | 10 M | 29 M | 8 M | 20 M | 4 M | 18 M | 4 M | 20 M | 12 M |
| SaleOfBusiness | -160 M | |||||||||
| SaleOfPPE | 2 M | 700000.0 | 500000.0 | 3 M | 600000.0 | 400000.0 | 3 M | |||
| ShortTermDebtIssuance | 170 M | 8 M | 900 M | |||||||
| ShortTermDebtPayments | -170 M | -300 M | 300 M | -2 M | -100 M | -800 M | ||||
| StockBasedCompensation | 15 M | 20 M | 16 M | 26 M | 43 M | 22 M | 27 M | 36 M | 24 M | 37 M |
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