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Spirit Airlines (DE:S64)
FRANKFURT:S64
Holding DE:S64?
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Spirit Airlines (S64) Cash flow

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Spirit Airlines Cash Flow

DE:S64's free cash flow for Q2 2024 was $-133.02M. For the 2024 fiscal year, DE:S64's free cash flow was decreased by $-157.64M and operating cash flow was $-133.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -652.57M$ -246.66M$ -89.02M$ 208.89M$ -225.27M$ 551.32M
Investing Cash Flow
$ 337.16M$ -36.51M$ -265.44M$ -352.44M$ -554.00M$ -456.93M
Financing Cash Flow
$ -75.65M$ -197.96M$ 391.30M$ -288.66M$ 1.66B$ -120.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.67B$ 984.61M$ 1.47B$ 1.43B$ 1.86B$ 978.96M
Income Tax Paid Supplemental Data
$ -66.89M$ -32.85M$ -82.00K$ -112.46M-$ 5.84M
Interest Paid Supplemental Data
$ 93.66M$ 138.38M$ 107.44M$ 135.50M$ 80.84M$ 80.25M
Issuance Of Capital Stock
----$ 366.78M$ 0.00
Issuance Of Debt
$ -255.41M$ -206.30M$ 397.13M$ -343.12M$ 1.61B$ 225.89M
Repayment Of Debt
$ -836.86M$ -664.25M$ -193.88M$ -957.62M$ -279.70M$ -343.33M
Free Cash Flow
$ -652.57M$ -246.66M$ -89.02M$ 208.89M$ -774.10M$ 103.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Spirit Airlines Cash Flow

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