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39,872.99
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CRUDE OIL
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Bitcoin CAD
95,481.01
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Spirit Airlines, Inc. (SAVE)
NYSE - NYSE Delayed Price. Currency in USD
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3.7800
-0.0700
(-1.82%)
At close: 04:00PM EDT
3.8500
+0.07
(+1.85%)
Pre-Market:
04:21AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-486,188
-447,464
-554,150
-472,569
-428,700
Depreciation & amortization
324,227
320,872
313,090
297,211
278,588
Deferred income taxes
-96,393
-119,239
-148,611
-49,502
-46,086
Stock based compensation
11,770
11,963
11,483
12,536
11,575
Change in working capital
-329,367
-74,279
-120,159
71,209
-63,926
Accounts receivable
-27,603
-8,351
-68,340
-85,800
30,486
Accounts Payable
41,714
-34,051
9,032
13,057
-17,052
Other working capital
-781,082
-524,084
-353,270
-141,489
-774,102
Other non-cash items
26,497
27,361
29,118
15,141
21,260
Net cash provided by operating activites
-524,413
-246,661
-89,022
208,888
-225,274
Cash flows from investing activities
Investments in property, plant and equipment
-256,669
-277,423
-264,248
-350,377
-548,828
Purchases of investments
-165,710
-127,627
-110,690
-105,361
-118,893
Sales/Maturities of investments
163,920
125,570
109,500
104,500
117,665
Other investing activites
-
-10,972
-2
-1,207
-3,944
Net cash used for investing activites
129,876
-36,508
-265,440
-352,445
-554,000
Cash flows from financing activities
Debt repayment
-379,268
-337,971
-193,875
-957,619
-279,705
Common stock issued
-
0
0
375,662
366,783
Common stock repurchased
-1,600
-2,637
-2,359
-1,515
-1,669
Other financing activites
-314,783
-315,304
-3,469
-319,684
-36,398
Net cash used privided by (used for) financing activities
-114,201
-197,962
391,297
-288,660
1,661,441
Net change in cash
-508,738
-481,131
36,835
-432,217
882,167
Cash at beginning of period
1,407,111
1,465,742
1,428,907
1,861,124
978,957
Cash at end of period
898,373
984,611
1,465,742
1,428,907
1,861,124
Free Cash Flow
Operating Cash Flow
-524,413
-246,661
-89,022
208,888
-225,274
Capital Expenditure
-256,669
-277,423
-264,248
-350,377
-548,828
Free Cash Flow
-781,082
-524,084
-353,270
-141,489
-774,102
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