Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -362,000 | -272,000 | -137,000 | -190,000 | -113,000 |
| Depreciation Amortization | 55,000 | 25,000 | 92,000 | 65,000 | 41,000 |
| Income taxes - deferred | -12,000 | -9,000 | 3,000 | 4,000 | 3,000 |
| Accounts receivable | -62,000 | -33,000 | -12,000 | -20,000 | -25,000 |
| Accounts payable and accrued liabilities | -18,000 | 5,000 | -1,000 | 31,000 | 51,000 |
| Other Working Capital | 465,000 | 234,000 | -202,000 | -172,000 | -71,000 |
| Other Operating Activity | 125,000 | 90,000 | -268,000 | -152,000 | -105,000 |
| Operating Cash Flow | $191,000 | $40,000 | $-525,000 | $-434,000 | $-219,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,000 | 45,000 | -24,000 | -105,000 | -62,000 |
| PPE Investments | -25,000 | -12,000 | -75,000 | -53,000 | -51,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $80,000 | $33,000 | $-99,000 | $-158,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 51,000 | 492,000 | 354,000 | 101,000 |
| Debt Repayment | -165,000 | -83,000 | -380,000 | -188,000 | -43,000 |
| Common Stock Issued | N/A | 0 | 6,000 | 6,000 | 6,000 |
| Other Financing Activity | 122,000 | 60,000 | 437,000 | 246,000 | 91,000 |
| Financing Cash Flow | $13,000 | $28,000 | $555,000 | $418,000 | $155,000 |
| Beginning Cash Position | 671,000 | 671,000 | 740,000 | 740,000 | 740,000 |
| End Cash Position | 955,000 | 772,000 | 671,000 | 566,000 | 563,000 |
| Net Cash Flow | $284,000 | $101,000 | $-69,000 | $-174,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,000 | 40,000 | -525,000 | -434,000 | -219,000 |
| Capital Expenditure | -25,000 | -12,000 | -75,000 | -53,000 | -51,000 |
| Free Cash Flow | 166,000 | 28,000 | -600,000 | -487,000 | -270,000 |