Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031,700 | -616,600 | -616,100 | -691,600 | -487,700 |
| Depreciation Amortization | 159,000 | 79,600 | 328,200 | 242,100 | 161,200 |
| Income taxes - deferred | 10,200 | 9,000 | 18,100 | -3,800 | -11,500 |
| Accounts receivable | 30,600 | 7,400 | -96,600 | -127,000 | -17,100 |
| Other Working Capital | -562,800 | -267,400 | 131,300 | 80,900 | 50,700 |
| Other Operating Activity | 413,600 | 372,400 | 9,300 | 159,900 | 75,400 |
| Operating Cash Flow | $-981,100 | $-415,600 | $-225,800 | $-339,500 | $-229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,300 | -28,700 | -148,000 | -76,500 | -51,300 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-60,300 | $-28,700 | $-147,800 | $-76,500 | $-51,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,400 | 1,600 | 1,600 |
| Debt Issued | 465,000 | N/A | 1,442,700 | 192,700 | N/A |
| Debt Repayment | -32,400 | -16,500 | -1,270,000 | -50,200 | -32,700 |
| Common Stock Issued | 3,800 | N/A | 227,000 | 2,600 | 2,600 |
| Other Financing Activity | -7,500 | -5,000 | 126,500 | -12,600 | 173,600 |
| Financing Cash Flow | $428,900 | $-21,500 | $531,600 | $134,100 | $145,100 |
| Exchange Rate Effect | 700 | -300 | 9,500 | 0 | 4,800 |
| Beginning Cash Position | 845,900 | 845,900 | 678,400 | 678,400 | 678,400 |
| End Cash Position | 234,100 | 379,800 | 845,900 | 396,500 | 548,000 |
| Net Cash Flow | $-611,800 | $-466,100 | $167,500 | $-281,900 | $-130,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981,100 | -415,600 | -225,800 | -339,500 | -229,000 |
| Capital Expenditure | -60,300 | -28,700 | -148,000 | -76,500 | -51,300 |
| Free Cash Flow | -1,041,400 | -444,300 | -373,800 | -416,000 | -280,300 |