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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - NYSE Delayed price. Currency in USD
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26.64+0.47 (+1.80%)
At close: 04:00PM EST
26.70 +0.06 (+0.23%)
After hours: 07:54PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-858,200
-545,700
-540,800
-870,300
530,100
Depreciation & amortisation
325,800
337,100
327,600
277,600
251,700
Deferred income taxes
10,600
8,500
-4,500
95,500
86,100
Stock-based compensation
38,100
36,600
25,800
24,200
36,100
Change in working capital
94,200
-157,900
226,800
-607,800
17,200
Accounts receivable
68,200
-39,400
51,500
168,300
12,800
Inventory
-293,500
-118,200
30,900
-39,500
-95,400
Other working capital
-419,600
-516,200
-213,800
-863,800
690,500
Other non-cash items
-4,300
-1,700
19,000
18,900
-34,000
Net cash provided by operating activities
-291,900
-394,600
-63,200
-744,900
922,700
Cash flows from investing activities
Investments in property, plant and equipment
-127,700
-121,600
-150,600
-118,900
-232,200
Acquisitions, net
-
-31,300
-21,100
-388,500
-7,900
Other investing activities
-
-2,600
7,900
5,400
200
Net cash used for investing activities
-159,400
-155,500
-163,800
-502,000
-239,900
Cash flows from financing activities
Debt repayment
-840,000
-832,800
-743,600
-1,271,300
-130,000
Common stock issued
-
-
-
100
-
Common stock repurchased
-
-
0
-
-75,800
Dividends paid
-2,000
-4,200
-4,300
-15,400
-50,400
Other financing activities
141,700
-327,900
-18,600
-46,500
-12,000
Net cash used provided by (used for) financing activities
205,900
-261,000
-163,500
769,500
884,400
Net change in cash
-241,900
-820,000
-394,700
-474,100
1,573,100
Cash at beginning of period
789,900
1,498,400
1,893,100
2,367,200
794,100
Cash at end of period
544,500
678,400
1,498,400
1,893,100
2,367,200
Free cash flow
Operating cash flow
-291,900
-394,600
-63,200
-744,900
922,700
Capital expenditure
-127,700
-121,600
-150,600
-118,900
-232,200
Free cash flow
-419,600
-516,200
-213,800
-863,800
690,500