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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - NYSE Delayed price. Currency in USD
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31.08+0.90 (+2.98%)
At close: 04:00PM EDT
31.08 0.00 (0.00%)
Pre-market: 05:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-951,700
-616,200
-545,700
-540,800
-870,300
-
Depreciation & amortisation
313,600
315,600
337,100
327,600
277,600
-
Deferred income taxes
43,500
18,100
8,500
-4,500
95,500
-
Stock-based compensation
31,000
29,200
36,600
25,800
24,200
-
Change in working capital
-228,900
127,000
-172,300
241,000
-646,300
-
Accounts receivable
27,400
-96,600
-39,400
51,500
168,300
-
Inventory
-254,100
-295,100
-118,200
30,900
-39,500
-
Other working capital
-749,000
-373,800
-516,200
-213,800
-863,800
-
Other non-cash items
22,300
16,000
12,700
4,800
57,400
-
Net cash provided by operating activities
-595,200
-225,800
-394,600
-63,200
-744,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-153,800
-148,000
-121,600
-150,600
-118,900
-
Acquisitions, net
-
0
-31,300
-21,100
-388,500
-
Other investing activities
-
200
-2,600
7,900
5,400
-
Net cash used for investing activities
-153,600
-147,800
-155,500
-163,800
-502,000
-
Cash flows from financing activities
Debt repayment
-1,271,600
-1,270,600
-832,800
-743,600
-1,271,300
-
Common stock issued
-
220,700
0
0
100
-
Common stock repurchased
-
-
-
0
-
-75,800
Dividends paid
-
0
-4,200
-4,300
-15,400
-
Other financing activities
127,400
127,100
-327,900
-18,600
-46,500
-
Net cash used provided by (used for) financing activities
530,200
531,600
-261,000
-163,500
769,500
-
Net change in cash
-210,300
167,500
-820,000
-394,700
-474,100
-
Cash at beginning of period
590,100
678,400
1,498,400
1,893,100
2,367,200
-
Cash at end of period
371,500
845,900
678,400
1,498,400
1,893,100
-
Free cash flow
Operating cash flow
-595,200
-225,800
-394,600
-63,200
-744,900
-
Capital expenditure
-153,800
-148,000
-121,600
-150,600
-118,900
-
Free cash flow
-749,000
-373,800
-516,200
-213,800
-863,800
-