Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,133 | -135,457 | -67,425 | 225,877 | 85,723 |
| Depreciation Amortization | 12,545 | 4,707 | 141,899 | 156,856 | 164,948 |
| Income taxes - deferred | N/A | N/A | -4,296 | 20,449 | 9,864 |
| Accounts receivable | 1,700 | -1,041 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,992 | 10,773 | N/A | N/A | N/A |
| Other Working Capital | 45,627 | 33,403 | -54,831 | -2,371 | 4,375 |
| Other Operating Activity | 6,619 | -5,819 | 94,823 | -128,641 | -23,830 |
| Operating Cash Flow | $-157,650 | $-93,434 | $110,170 | $272,170 | $241,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,697 | -77,248 | 94,852 | 496,036 | -756,779 |
| Net Acquisitions | N/A | 7,254 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,481 | -86,197 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,103 |
| Other Investing Activity | 0 | 0 | -1,057 | -4,169 | -13,580 |
| Investing Cash Flow | $-32,697 | $-69,994 | $93,795 | $481,386 | $-853,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,009 | 4,369 | 15,042 |
| Debt Issued | 48,990 | 122,859 | 171,900 | N/A | 826,396 |
| Debt Repayment | -3,803 | -2,535 | -554,786 | -698,989 | -482,703 |
| Common Stock Issued | 585 | 559 | N/A | N/A | 19,624 |
| Common Stock Repurchased | N/A | N/A | -6,516 | -32,871 | N/A |
| Other Financing Activity | 186,987 | 119,848 | 4,506 | 31,166 | 58,374 |
| Financing Cash Flow | $232,759 | $240,731 | $-380,887 | $-696,325 | $436,733 |
| Exchange Rate Effect | N/A | N/A | 148 | -8 | -95 |
| Beginning Cash Position | 95,146 | 17,843 | 338,303 | 281,080 | 456,815 |
| End Cash Position | 137,558 | 95,146 | 161,529 | 338,303 | 281,080 |
| Net Cash Flow | $42,412 | $77,303 | $-176,774 | $57,223 | $-175,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,650 | -93,434 | 110,170 | 272,170 | 241,080 |
| Capital Expenditure | -32,697 | -77,248 | -92,302 | -328,080 | -934,481 |
| Free Cash Flow | -190,347 | -170,682 | 17,868 | -55,910 | -693,401 |