Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -67,425 | 225,877 | 85,723 | 2,598 |
| Depreciation Amortization | N/A | 141,899 | 156,856 | 164,948 | 150,485 |
| Income taxes - deferred | N/A | -4,296 | 20,449 | 9,864 | 5,178 |
| Other Working Capital | N/A | -54,831 | -2,371 | 4,375 | -5,388 |
| Other Operating Activity | 0 | 94,823 | -128,641 | -23,830 | 26,180 |
| Operating Cash Flow | $N/A | $110,170 | $272,170 | $241,080 | $179,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 94,852 | 496,036 | -756,779 | -412,372 |
| Purchase Of Investment | N/A | N/A | -10,481 | -86,197 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,103 | N/A |
| Other Investing Activity | 0 | -1,057 | -4,169 | -13,580 | -18,041 |
| Investing Cash Flow | $N/A | $93,795 | $481,386 | $-853,453 | $-430,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,009 | 4,369 | 15,042 | 7,196 |
| Debt Issued | N/A | 171,900 | N/A | 826,396 | 808,609 |
| Debt Repayment | N/A | -554,786 | -698,989 | -482,703 | -701,909 |
| Common Stock Issued | N/A | N/A | N/A | 19,624 | N/A |
| Common Stock Repurchased | N/A | -6,516 | -32,871 | N/A | -57,286 |
| Other Financing Activity | 0 | 4,506 | 31,166 | 58,374 | 39,048 |
| Financing Cash Flow | $N/A | $-380,887 | $-696,325 | $436,733 | $95,658 |
| Exchange Rate Effect | N/A | 148 | -8 | -95 | 430 |
| Beginning Cash Position | N/A | 338,303 | 281,080 | 456,815 | 612,087 |
| End Cash Position | N/A | 161,529 | 338,303 | 281,080 | 456,815 |
| Net Cash Flow | $N/A | $-176,774 | $57,223 | $-175,735 | $-155,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 110,170 | 272,170 | 241,080 | 179,053 |
| Capital Expenditure | N/A | -92,302 | -328,080 | -934,481 | -434,122 |
| Free Cash Flow | 0 | 17,868 | -55,910 | -693,401 | -255,069 |