Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,558 | -33,165 | -66,097 | -46,190 | -57,850 |
| Depreciation Amortization | 8,385 | 31,877 | 38,291 | 27,951 | 15,431 |
| Income taxes - deferred | -2,958 | -670 | -355 | 493 | 428 |
| Accounts receivable | -2,934 | 255 | 2,300 | 3,603 | 2,736 |
| Accounts payable and accrued liabilities | -11,164 | 17,645 | 6,055 | -1,007 | -3,903 |
| Other Working Capital | -14,235 | 16,092 | 6,285 | -3,584 | -2,554 |
| Other Operating Activity | 125,903 | 10,033 | 33,117 | 27,122 | 37,871 |
| Operating Cash Flow | $-11,561 | $42,067 | $19,596 | $8,388 | $-7,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,000 | N/A | 2,729 | N/A | N/A |
| PPE Investments | 115,620 | 91,416 | 110,569 | 94,543 | 46,605 |
| Sale Of Investment | N/A | 9,617 | N/A | -380 | N/A |
| Other Investing Activity | -67,786 | 1,150 | -380 | 341 | 0 |
| Investing Cash Flow | $115,834 | $102,183 | $112,918 | $94,504 | $46,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,300 | 5,000 | 86,855 | 86,855 | 81,855 |
| Debt Repayment | -79,919 | -148,810 | -235,108 | -203,431 | -137,489 |
| Common Stock Issued | N/A | 48 | N/A | 48 | N/A |
| Other Financing Activity | -177,300 | -1,060 | -1,048 | -923 | 0 |
| Financing Cash Flow | $-79,919 | $-144,822 | $-149,301 | $-117,451 | $-55,634 |
| Beginning Cash Position | 18,630 | 19,202 | 36,072 | 36,072 | 36,072 |
| End Cash Position | 42,984 | 18,630 | 19,285 | 21,513 | 19,202 |
| Net Cash Flow | $24,354 | $-572 | $-16,787 | $-14,559 | $-16,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,561 | 42,067 | 19,596 | 8,388 | -7,841 |
| Capital Expenditure | -2,065 | -13,429 | -16,567 | -13,192 | -6,884 |
| Free Cash Flow | -13,626 | 28,638 | 3,029 | -4,804 | -14,725 |