ULCC Stock Annual Cash Flow. Download in Excel
Frontier Group Holdings Inc
ULCC 
NGS
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
5.55
USD
0.08
(1.46%)
Previous close: 5.47 Open: 5.47 Bid: 5.56 Ask: 5.68
52 week range
2.79 8.33
Mkt Cap: 1,215 M Avg Vol (90 Days): 2,458,846
Last updated: Friday 22nd November 2024
Financials
ULCC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -37 M | -94 M | -163 M | |
| (Increase) Decrease in other current liabilities | 84 M | 130 M | -45 M | |
| (Increase) Decrease in payables | 13 M | -4 M | 47 M | |
| (Increase) Decrease in receivables | -14 M | -28 M | 33 M | |
| CapitalExpenditureReported | 63 M | 152 M | 87 M | |
| Cash at beginning of period | 378 M | 918 M | 761 M | |
| Cash at end of period | 918 M | 761 M | 609 M | |
| Cash flow | 276 M | 9 M | -114 M | |
| CashFlowFromContinuingInvestingActivities | -67 M | -154 M | -90 M | |
| ChangeInAccountPayable | 13 M | -4 M | 47 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | -4 M | 47 M | |
| ChangeInWorkingCapital | 46 M | 4 M | -128 M | |
| ChangesInAccountReceivables | -14 M | -28 M | 33 M | |
| Current deferred income taxes | -32 M | -8 M | 43 M | |
| Deferred income taxes | -32 M | -8 M | 43 M | |
| Depreciation | 38 M | 45 M | 50 M | |
| Depreciation unreconciled | 39 M | 46 M | 51 M | |
| DepreciationAndAmortization | 39 M | 46 M | 51 M | |
| FinancingCashFlow | 391 M | 75 M | 199 M | |
| Free cash flow | 216 M | -78 M | -261 M | |
| Issuance of capital stock | 266 M | |||
| IssuanceOfCapitalStock | 266 M | |||
| IssuanceOfDebt | 66 M | 7 M | 40 M | |
| Net cash from financing activities | 331 M | -12 M | 52 M | |
| Net cash from investing activities | -67 M | -154 M | -90 M | |
| Net cash from operating activities | 216 M | -78 M | -261 M | |
| Net change in cash & cash equivalents | 540 M | -157 M | -152 M | |
| Net income from continuing operations | 190 M | -55 M | -94 M | |
| NetCommonStockIssuance | 266 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -3 M | |
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -3 M | |
| NetIssuancePaymentsOfDebt | 66 M | 7 M | 40 M | |
| NetLongTermDebtIssuance | 66 M | -266 M | -131 M | |
| Operating (gains) losses | 7 M | |||
| Other financing charges net | -63 M | -91 M | -152 M | |
| Other investing changes net | -4 M | -2 M | -3 M | |
| Other non-cash items | 33 M | 15 M | 14 M | |
| ProceedsFromStockOptionExercised | 62 M | 72 M | 164 M | |
| Purchase of short term investments | 163 M | 273 M | ||
| PurchaseOfPPE | -63 M | -152 M | -87 M | |
| Repayment of debt | -97 M | -266 M | -131 M | |
| RepaymentOfDebt | -97 M | -266 M | -131 M | |
| Revenue per share | 1000000.0 | 1000000.0 | 1000000.0 | |
| StockBasedCompensation | 11 M | 15 M | 14 M |
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