Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,967,500 | -1,243,500 | -612,700 | -2,139,000 | -1,508,300 |
| Depreciation Amortization | 203,100 | 140,600 | 73,800 | 320,800 | 241,800 |
| Income taxes - deferred | 25,200 | 31,000 | 1,900 | 3,700 | 6,900 |
| Accounts receivable | -73,700 | -98,000 | -136,800 | 198,000 | 31,800 |
| Other Working Capital | 312,900 | 213,700 | 17,300 | -108,200 | -564,200 |
| Other Operating Activity | 749,600 | 393,000 | 237,000 | 603,800 | 534,500 |
| Operating Cash Flow | $-750,400 | $-563,200 | $-419,500 | $-1,120,900 | $-1,257,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,600 | -101,100 | 107,900 | -152,500 | -106,800 |
| Net Acquisitions | 167,100 | 167,100 | N/A | N/A | N/A |
| Other Investing Activity | 11,600 | 400 | 0 | 100 | 100 |
| Investing Cash Flow | $35,100 | $66,400 | $107,900 | $-152,400 | $-106,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,600 | N/A |
| Debt Issued | 580,300 | 395,300 | 39,200 | 360,500 | 868,600 |
| Debt Repayment | -70,500 | -50,100 | -37,000 | -108,500 | -89,500 |
| Common Stock Issued | N/A | 0 | N/A | 7,600 | 3,800 |
| Other Financing Activity | -3,800 | -3,600 | -3,300 | 733,300 | -18,100 |
| Financing Cash Flow | $506,000 | $341,600 | $-1,100 | $994,500 | $764,800 |
| Exchange Rate Effect | -2,800 | -2,400 | -500 | -600 | 300 |
| Beginning Cash Position | 566,500 | 566,500 | 566,500 | 845,900 | 845,900 |
| End Cash Position | 354,400 | 408,900 | 253,300 | 566,500 | 246,800 |
| Net Cash Flow | $-212,100 | $-157,600 | $-313,200 | $-279,400 | $-599,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750,400 | -563,200 | -419,500 | -1,120,900 | -1,257,500 |
| Capital Expenditure | -143,600 | -101,100 | -54,700 | -152,500 | -106,800 |
| Free Cash Flow | -894,000 | -664,300 | -474,200 | -1,273,400 | -1,364,300 |