Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,200 | 64,600 | -91,015 | 54,800 | -120,116 |
| Depreciation Amortization | 126,300 | 117,000 | 47,308 | 159,400 | 68,218 |
| Income taxes - deferred | 33,900 | 17,200 | -242 | 29,300 | -9,304 |
| Accounts receivable | -7,500 | -10,900 | 2,990 | 55,300 | -4,275 |
| Accounts payable and accrued liabilities | 20,000 | 24,200 | 13,742 | 32,000 | 496 |
| Other Working Capital | 59,500 | 20,500 | 13,537 | 84,100 | -10,678 |
| Other Operating Activity | 13,600 | -6,500 | 47,924 | -85,700 | 51,568 |
| Operating Cash Flow | $322,000 | $226,100 | $34,244 | $329,200 | $-24,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,300 | 68,000 | 9,617 | -162,800 | N/A |
| PPE Investments | -396,200 | -140,600 | 138,021 | -244,600 | 142,003 |
| Net Acquisitions | 22,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,800 | -32,900 | 1,150 | -13,500 | 282 |
| Investing Cash Flow | $-350,900 | $-105,500 | $148,788 | $-420,900 | $142,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,400 | 177,300 | 86,855 | 476,600 | 60,878 |
| Debt Repayment | -231,600 | -277,500 | -286,299 | -361,100 | -203,946 |
| Common Stock Issued | N/A | N/A | 30 | N/A | 284 |
| Other Financing Activity | -13,100 | -2,000 | -1,060 | -8,400 | -363 |
| Financing Cash Flow | $54,700 | $-102,200 | $-200,474 | $107,100 | $-143,147 |
| Beginning Cash Position | 131,900 | 113,500 | 36,072 | 98,100 | 61,025 |
| End Cash Position | 157,700 | 131,900 | 18,630 | 113,500 | 36,072 |
| Net Cash Flow | $25,800 | $18,400 | $-17,442 | $15,400 | $-24,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,000 | 226,100 | 34,244 | 329,200 | -24,091 |
| Capital Expenditure | -396,200 | -140,600 | -20,313 | -244,600 | -36,641 |
| Free Cash Flow | -74,200 | 85,500 | 13,931 | 84,600 | -60,732 |