Frontier Group Holdings Inc
(ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | -11,000 | -37,000 | -102,000 | -225,000 |
| Depreciation Amortization | 73,000 | 51,000 | 46,000 | 39,000 | 33,000 |
| Income taxes - deferred | 0 | 43,000 | -8,000 | -32,000 | -14,000 |
| Accounts receivable | 22,000 | 33,000 | -28,000 | -14,000 | 61,000 |
| Accounts payable and accrued liabilities | -15,000 | 47,000 | -4,000 | 13,000 | 0 |
| Other Working Capital | 37,000 | -211,000 | -14,000 | 338,000 | -337,000 |
| Other Operating Activity | -284,000 | -213,000 | -33,000 | -26,000 | -75,000 |
| Operating Cash Flow | $-82,000 | $-261,000 | $-78,000 | $216,000 | $-557,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -36,000 | -111,000 | -36,000 | 28,000 |
| PPE Investments | -76,000 | -51,000 | -41,000 | -27,000 | -16,000 |
| Other Investing Activity | -2,000 | -3,000 | -2,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-75,000 | $-90,000 | $-154,000 | $-67,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,000 | 171,000 | 273,000 | 163,000 | 236,000 |
| Debt Repayment | -447,000 | -131,000 | -266,000 | -97,000 | -126,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 269,000 | 0 |
| Other Financing Activity | 258,000 | 158,000 | 67,000 | 56,000 | 46,000 |
| Financing Cash Flow | $288,000 | $199,000 | $75,000 | $391,000 | $156,000 |
| Beginning Cash Position | 609,000 | 761,000 | 918,000 | 378,000 | 768,000 |
| End Cash Position | 740,000 | 609,000 | 761,000 | 918,000 | 378,000 |
| Net Cash Flow | $131,000 | $-152,000 | $-157,000 | $540,000 | $-390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | -261,000 | -78,000 | 216,000 | -557,000 |
| Capital Expenditure | -76,000 | -51,000 | -41,000 | -27,000 | -16,000 |
| Free Cash Flow | -158,000 | -312,000 | -119,000 | 189,000 | -573,000 |