Frontier Group Holdings Inc
(ULCC)
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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 | -190,000 | -113,000 | -43,000 | 85,000 | 31,000 |
| Depreciation Amortization | 65,000 | 41,000 | 20,000 | 73,000 | 53,000 |
| Income taxes - deferred | 4,000 | 3,000 | 3,000 | N/A | 3,000 |
| Accounts receivable | -20,000 | -25,000 | -16,000 | 22,000 | -53,000 |
| Accounts payable and accrued liabilities | 31,000 | 51,000 | 4,000 | -15,000 | 2,000 |
| Other Working Capital | -172,000 | -71,000 | -15,000 | 37,000 | -51,000 |
| Other Operating Activity | -152,000 | -105,000 | -39,000 | -284,000 | -154,000 |
| Operating Cash Flow | $-434,000 | $-219,000 | $-86,000 | $-82,000 | $-169,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,000 | -62,000 | -11,000 | 3,000 | 17,000 |
| PPE Investments | -53,000 | -51,000 | -18,000 | -76,000 | -62,000 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -1,000 |
| Investing Cash Flow | $-158,000 | $-113,000 | $-29,000 | $-75,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,000 | 101,000 | 33,000 | 476,000 | 418,000 |
| Debt Repayment | -188,000 | -43,000 | -28,000 | -447,000 | -420,000 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 1,000 | 1,000 |
| Other Financing Activity | 246,000 | 91,000 | 50,000 | 258,000 | 183,000 |
| Financing Cash Flow | $418,000 | $155,000 | $61,000 | $288,000 | $182,000 |
| Beginning Cash Position | 740,000 | 740,000 | 740,000 | 609,000 | 609,000 |
| End Cash Position | 566,000 | 563,000 | 686,000 | 740,000 | 576,000 |
| Net Cash Flow | $-174,000 | $-177,000 | $-54,000 | $131,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434,000 | -219,000 | -86,000 | -82,000 | -169,000 |
| Capital Expenditure | -53,000 | -51,000 | -18,000 | -76,000 | -62,000 |
| Free Cash Flow | -487,000 | -270,000 | -104,000 | -158,000 | -231,000 |