Frontier Group Holdings Inc (ULCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | 31,000 | 5,000 | -26,000 | -11,000 |
| Depreciation Amortization | 73,000 | 53,000 | 34,000 | 16,000 | 51,000 |
| Income taxes - deferred | N/A | 3,000 | 3,000 | 2,000 | 43,000 |
| Accounts receivable | 22,000 | -53,000 | -1,000 | -4,000 | 33,000 |
| Accounts payable and accrued liabilities | -15,000 | 2,000 | 9,000 | 5,000 | 47,000 |
| Other Working Capital | 37,000 | -51,000 | 84,000 | 53,000 | -211,000 |
| Other Operating Activity | -284,000 | -154,000 | -147,000 | -68,000 | -213,000 |
| Operating Cash Flow | $-82,000 | $-169,000 | $-13,000 | $-22,000 | $-261,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 17,000 | 15,000 | 13,000 | -36,000 |
| PPE Investments | -76,000 | -62,000 | -48,000 | -17,000 | -51,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-75,000 | $-46,000 | $-34,000 | $-7,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,000 | 418,000 | 142,000 | 69,000 | 171,000 |
| Debt Repayment | -447,000 | -420,000 | -161,000 | -74,000 | -131,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | 258,000 | 183,000 | 114,000 | 46,000 | 158,000 |
| Financing Cash Flow | $288,000 | $182,000 | $96,000 | $42,000 | $199,000 |
| Beginning Cash Position | 609,000 | 609,000 | 609,000 | 609,000 | 761,000 |
| End Cash Position | 740,000 | 576,000 | 658,000 | 622,000 | 609,000 |
| Net Cash Flow | $131,000 | $-33,000 | $49,000 | $13,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | -169,000 | -13,000 | -22,000 | -261,000 |
| Capital Expenditure | -76,000 | -62,000 | -48,000 | -17,000 | -51,000 |
| Free Cash Flow | -158,000 | -231,000 | -61,000 | -39,000 | -312,000 |