SPR Stock Annual Cash Flow. Download in Excel
Spirit Aerosystems Holdings Inc.
SPR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
33.26
USD
0.09
(0.27%)
Previous close: 33.17 Open: 33.17 Bid: 32.8 Ask: 33.86
52 week range
25.16 37.08
Mkt Cap: 3,872 M Avg Vol (90 Days): 1,741,475
Last updated: Sunday 22nd December 2024
Financials
SPR 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 inventories | -332 M | -44 M | 208 M | 320 M | -61 M | -95 M | -39 M | 31 M | -118 M | -295 M |
| (Increase) Decrease in other current assets | -8 M | |||||||||
| (Increase) Decrease in other current liabilities | 23 M | 244 M | -91 M | -433 M | 86 M | 125 M | 70 M | -144 M | -250 M | 68 M |
| (Increase) Decrease in other working capital | 71 M | 45 M | 23 M | -46 M | -42 M | -26 M | 39 M | 2 M | 100000.0 | 4 M |
| (Increase) Decrease in payables | -200 M | 163 M | -38 M | 186 M | 216 M | -25 M | -837 M | 463 M | 230 M | 210 M |
| (Increase) Decrease in receivables | -65 M | 62 M | -139 M | -48 M | -48 M | 13 M | 168 M | 52 M | -39 M | -97 M |
| Acquisitions | -8 M | -388 M | -21 M | -31 M | ||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 220 M | 360 M | 254 M | 273 M | 271 M | 232 M | 119 M | 151 M | 122 M | 148 M |
| Cash at beginning of period | 421 M | 378 M | 957 M | 718 M | 446 M | 794 M | 2,367 M | 1,893 M | 1,498 M | 678 M |
| Cash at end of period | 153 M | 1,595 M | 520 M | 453 M | 1,451 M | 2,367 M | 1,893 M | 1,498 M | 1,498 M | 846 M |
| Cash flow | 522 M | 1,290 M | 717 M | 574 M | 770 M | 915 M | -745 M | -63 M | 149 M | 340 M |
| CashFlowFromContinuingInvestingActivities | -400 M | -357 M | -253 M | -273 M | -271 M | -248 M | -502 M | -164 M | -155 M | -148 M |
| CashFromDiscontinuedOperatingActivities | 8 M | -100000.0 | 17 M | -500000.0 | ||||||
| ChangeInAccountPayable | -22 M | -89 M | -34 M | 160 M | 245 M | 35 M | -593 M | 160 M | 221 M | 214 M |
| ChangeInIncomeTaxPayable | -178 M | 252 M | -3 M | 26 M | -28 M | -60 M | -245 M | 302 M | 10 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -200 M | 163 M | -38 M | 186 M | 216 M | -25 M | -837 M | 463 M | 230 M | 210 M |
| ChangeInTaxPayable | -178 M | 252 M | -3 M | 26 M | -28 M | -60 M | -245 M | 302 M | 10 M | -3 M |
| ChangeInWorkingCapital | -503 M | 470 M | -37 M | -22 M | 143 M | -8 M | -601 M | 403 M | -177 M | -109 M |
| ChangesInAccountReceivables | -65 M | 62 M | -139 M | -48 M | -48 M | 13 M | 168 M | 52 M | -39 M | -97 M |
| CommonStockDividendPaid | -47 M | -48 M | -50 M | -15 M | -4 M | -4 M | ||||
| CommonStockPayments | -129 M | -300 M | -650 M | -496 M | -806 M | -76 M | -100000.0 | |||
| Current deferred income taxes | -8 M | -162 M | 900000.0 | 52 M | -38 M | 86 M | 94 M | -4 M | 9 M | 18 M |
| Deferred income taxes | -8 M | -162 M | 900000.0 | 52 M | -38 M | 86 M | 94 M | -4 M | 9 M | 18 M |
| Depreciation | 170 M | 181 M | 209 M | 214 M | 231 M | 252 M | 278 M | 328 M | 337 M | 316 M |
| Depreciation unreconciled | 199 M | 188 M | 228 M | 218 M | 249 M | 255 M | 298 M | 343 M | 349 M | 328 M |
| DepreciationAndAmortization | 199 M | 188 M | 228 M | 218 M | 249 M | 255 M | 278 M | 328 M | 349 M | 328 M |
| EarningsLossesFromEquityInvestments | -500000.0 | -1 M | -1 M | -300000.0 | -600000.0 | 200000.0 | 5 M | 3 M | 2 M | 300000.0 |
| Effect of exchange rate changes | -600000.0 | -2 M | -4 M | 6 M | 6 M | 3 M | -4 M | -9 M | 10 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -11 M | 100000.0 | |||||||
| FinancingCashFlow | -389 M | 287 M | -896 M | -571 M | 506 M | 884 M | 770 M | -163 M | -261 M | 532 M |
| Free cash flow | 302 M | 932 M | 464 M | 301 M | 499 M | 691 M | -864 M | -214 M | -516 M | -374 M |
| GainLossOnInvestmentSecurities | -900000.0 | 2 M | -900000.0 | -7 M | ||||||
| GainLossOnSaleOfPPE | 14 M | 15 M | 400000.0 | 10 M | 2 M | 5 M | 26 M | 4 M | 1 M | 7 M |
| IncomeTaxPaidSupplementalData | 91 M | -70 M | 191 M | 102 M | 202 M | 105 M | -62 M | -314 M | -15 M | |
| InterestPaidSupplementalData | 69 M | 52 M | 45 M | 44 M | 70 M | 93 M | 147 M | 198 M | 223 M | 285 M |
| Issuance of capital stock | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | ||||
| Issuance of debt | -300 M | 300 M | 8 M | 800 M | -800 M | -175 M | ||||
| IssuanceOfCapitalStock | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | ||||
| IssuanceOfDebt | -283 M | 572 M | -264 M | -15 M | 1,350 M | 1,020 M | 829 M | -144 M | 67 M | -2 M |
| Net cash from financing activities | -389 M | 287 M | -896 M | -571 M | 506 M | 884 M | 759 M | -153 M | -261 M | 532 M |
| Net cash from investing activities | -400 M | -357 M | -253 M | -273 M | -271 M | -240 M | -502 M | -164 M | -155 M | -148 M |
| Net cash from operating activities | 522 M | 1,290 M | 717 M | 574 M | 770 M | 923 M | -745 M | -63 M | -395 M | -226 M |
| Net change in cash & cash equivalents | -268 M | 1,217 M | -437 M | -265 M | 1,005 M | 1,573 M | -477 M | -390 M | -811 M | 158 M |
| Net income from continuing operations | 359 M | 789 M | 470 M | 355 M | 617 M | 530 M | -870 M | -541 M | -546 M | |
| NetBusinessPurchaseAndSale | -160 M | -8 M | -388 M | -21 M | -31 M | |||||
| NetCommonStockIssuance | -129 M | -300 M | -650 M | -496 M | -804 M | -73 M | 3 M | 3 M | 4 M | 6 M |
| NetForeignCurrencyExchangeGainLoss | 11 M | 9 M | 17 M | -8 M | -300000.0 | 2 M | 25 M | -4 M | -19 M | 8 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -100000.0 | -7 M | 5 M | 8 M | -3 M | 200000.0 | |||
| NetInvestmentPurchaseAndSale | -20 M | -100000.0 | -7 M | 5 M | 8 M | -3 M | 200000.0 | |||
| NetIssuancePaymentsOfDebt | -283 M | 572 M | -264 M | -15 M | 1,350 M | 1,020 M | 829 M | -144 M | 67 M | -2 M |
| NetLongTermDebtIssuance | 17 M | 572 M | -264 M | -22 M | 1,350 M | 220 M | 1,629 M | -144 M | 67 M | 173 M |
| NetPPEPurchaseAndSale | -220 M | -357 M | -253 M | -273 M | -271 M | -232 M | -119 M | -151 M | -122 M | -148 M |
| Operating (gains) losses | -1 M | -2 M | 20 M | -34 M | -40 M | -13 M | 95 M | -280 M | 21 M | 266 M |
| Other financing charges net | 3 M | 11 M | -100000.0 | -14 M | -16 M | -12 M | -15 M | -5 M | -3 M | -7 M |
| Other investing changes net | -20 M | -100000.0 | -7 M | 5 M | 8 M | -3 M | 200000.0 | |||
| Other non-cash items | 476 M | 8 M | 36 M | 6 M | -161 M | 65 M | 239 M | 17 M | -52 M | -164 M |
| Payment of cash dividends | 47 M | 48 M | 50 M | 15 M | 4 M | 4 M | ||||
| PensionAndEmployeeBenefitExpense | -24 M | -26 M | 4 M | -35 M | -33 M | -20 M | 39 M | -283 M | 57 M | 242 M |
| Purchase of property plant & equipment | -220 M | -357 M | -253 M | -273 M | -271 M | -232 M | -119 M | -151 M | -122 M | -148 M |
| Purchase of short term investments | 535 M | 1,300 M | 250 M | 2,100 M | 600 M | 900 M | 1,443 M | |||
| PurchaseOfPPE | -220 M | -360 M | -254 M | -273 M | -271 M | -232 M | -119 M | -151 M | -122 M | -148 M |
| Repayment of debt | 17 M | 37 M | -264 M | -22 M | 50 M | -30 M | -471 M | -744 M | -833 M | -1,270 M |
| RepaymentOfDebt | -283 M | 37 M | -264 M | -22 M | 50 M | -130 M | -1,271 M | -744 M | -833 M | -1,271 M |
| Repurchase of capital stock | -129 M | -300 M | -650 M | -496 M | -806 M | -76 M | -100000.0 | |||
| Revenue per share | 29 M | 8 M | 20 M | 4 M | 18 M | 4 M | 20 M | 15 M | 12 M | 13 M |
| SaleOfBusiness | -160 M | |||||||||
| SaleOfPPE | 500000.0 | 3 M | 600000.0 | 400000.0 | 3 M | |||||
| ShortTermDebtIssuance | 8 M | 900 M | -175 M | |||||||
| ShortTermDebtPayments | -300 M | 300 M | -2 M | -100 M | -800 M | -600000.0 | ||||
| StockBasedCompensation | 16 M | 26 M | 43 M | 22 M | 27 M | 36 M | 24 M | 26 M | 37 M | 29 M |
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