Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,224 | -52,771 | -135,457 | -3,393 | -67,425 |
| Depreciation Amortization | 3,037 | 1,496 | 4,707 | 33,502 | 141,899 |
| Income taxes - deferred | N/A | N/A | N/A | -370 | -4,296 |
| Accounts receivable | -3,660 | -2,953 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,021 | -6,137 | N/A | N/A | N/A |
| Other Working Capital | 17,212 | -10,140 | 33,403 | -20,892 | -54,831 |
| Other Operating Activity | 4,799 | 9,922 | 3,913 | 19,277 | 94,823 |
| Operating Cash Flow | $-80,815 | $-60,583 | $-93,434 | $28,124 | $110,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,834 | -4,503 | -77,248 | N/A | 94,852 |
| Net Acquisitions | N/A | N/A | 7,254 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,307 | -1,057 |
| Investing Cash Flow | $-21,834 | $-4,503 | $-69,994 | $-1,307 | $93,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,921 | 4,009 |
| Debt Issued | 24,599 | N/A | N/A | N/A | 171,900 |
| Debt Repayment | -1,406 | -437 | N/A | -39,510 | -554,786 |
| Common Stock Issued | 315 | 141 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,516 |
| Other Financing Activity | 20,308 | 22,173 | 240,731 | 567 | 4,506 |
| Financing Cash Flow | $43,816 | $21,877 | $240,731 | $-37,022 | $-380,887 |
| Exchange Rate Effect | N/A | N/A | 0 | -93 | 148 |
| Beginning Cash Position | 95,146 | 95,146 | 17,843 | 161,529 | 338,303 |
| End Cash Position | 36,313 | 51,937 | 95,146 | 151,231 | 161,529 |
| Net Cash Flow | $-58,833 | $-43,209 | $77,303 | $-10,298 | $-176,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,815 | -60,583 | -93,434 | 28,124 | 110,170 |
| Capital Expenditure | -21,834 | -4,503 | N/A | N/A | -92,302 |
| Free Cash Flow | -102,649 | -65,086 | -93,434 | 28,124 | 17,868 |