Spirit Airlines Inc
NYSE:SAVE
Spirit Airlines Inc
NYSE:SAVE
Price:
0.14
USD
7.69%
Market Closed
Market Cap:
15.3m
USD
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SAVE Alert
Spirit Airlines Inc
0.14
+0.01 (+7.69%)
| 52 Week Range |
0.13
16.3829
|
| Price Target |
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Spirit Airlines Inc
Cash Flow Statement
Cash Flow Statement
Spirit Airlines Inc
Spirit Airlines Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
207
|
213
|
226
|
257
|
269
|
299
|
317
|
310
|
307
|
291
|
264
|
234
|
238
|
217
|
416
|
339
|
273
|
311
|
156
|
257
|
360
|
346
|
335
|
251
|
(8)
|
(190)
|
(429)
|
(513)
|
(657)
|
(543)
|
(473)
|
(555)
|
(320)
|
(371)
|
(554)
|
(463)
|
(413)
|
(535)
|
(447)
|
(486)
|
(677)
|
|
| Depreciation & Amortization |
41
|
43
|
47
|
51
|
57
|
65
|
74
|
82
|
90
|
96
|
101
|
110
|
120
|
131
|
140
|
148
|
158
|
165
|
177
|
188
|
197
|
211
|
225
|
241
|
255
|
268
|
279
|
287
|
292
|
294
|
297
|
299
|
302
|
306
|
313
|
315
|
319
|
324
|
321
|
324
|
328
|
|
| Change in Deffered Taxes |
6
|
3
|
34
|
28
|
35
|
99
|
156
|
182
|
201
|
169
|
85
|
85
|
105
|
106
|
(1)
|
(40)
|
(83)
|
(77)
|
46
|
78
|
108
|
117
|
116
|
141
|
103
|
25
|
(46)
|
(109)
|
(90)
|
(91)
|
(50)
|
(72)
|
(102)
|
(83)
|
(149)
|
(137)
|
(105)
|
(138)
|
(119)
|
(96)
|
(110)
|
|
| Stock-Based Compensation |
7
|
8
|
9
|
8
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
11
|
8
|
8
|
8
|
9
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
13
|
12
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
(2)
|
5
|
12
|
13
|
18
|
8
|
14
|
31
|
36
|
54
|
55
|
46
|
39
|
41
|
34
|
36
|
121
|
116
|
120
|
113
|
30
|
40
|
35
|
33
|
33
|
25
|
35
|
38
|
369
|
367
|
362
|
375
|
56
|
94
|
421
|
418
|
406
|
370
|
74
|
64
|
49
|
|
| Cash Taxes Paid |
93
|
114
|
0
|
96
|
91
|
95
|
96
|
22
|
78
|
19
|
6
|
73
|
(26)
|
(8)
|
6
|
4
|
5
|
5
|
74
|
74
|
78
|
78
|
6
|
4
|
(21)
|
(21)
|
18
|
(90)
|
(71)
|
(72)
|
(113)
|
(3)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
(32)
|
(33)
|
(33)
|
(27)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
11
|
27
|
29
|
40
|
41
|
35
|
37
|
38
|
43
|
38
|
51
|
65
|
76
|
90
|
89
|
80
|
79
|
77
|
77
|
81
|
103
|
123
|
131
|
136
|
121
|
110
|
110
|
107
|
114
|
122
|
129
|
138
|
146
|
153
|
|
| Change in Working Capital |
(46)
|
(36)
|
(56)
|
(10)
|
40
|
(48)
|
(88)
|
(42)
|
(99)
|
(63)
|
(33)
|
(86)
|
(66)
|
(75)
|
(164)
|
(60)
|
(117)
|
(169)
|
8
|
(96)
|
(100)
|
(158)
|
(159)
|
(284)
|
(220)
|
(64)
|
(64)
|
224
|
392
|
153
|
72
|
(5)
|
(125)
|
(46)
|
(120)
|
(101)
|
(253)
|
(142)
|
(75)
|
(330)
|
(239)
|
|
| Cash from Operating Activities |
205
N/A
|
228
+11%
|
262
+15%
|
339
+29%
|
417
+23%
|
422
+1%
|
473
+12%
|
563
+19%
|
534
-5%
|
547
+2%
|
472
-14%
|
389
-18%
|
437
+12%
|
421
-4%
|
425
+1%
|
423
0%
|
353
-17%
|
346
-2%
|
507
+46%
|
541
+7%
|
597
+10%
|
556
-7%
|
551
-1%
|
381
-31%
|
163
-57%
|
64
-61%
|
(225)
N/A
|
(73)
+67%
|
306
N/A
|
181
-41%
|
209
+15%
|
42
-80%
|
(188)
N/A
|
(100)
+47%
|
(89)
+11%
|
32
N/A
|
(45)
N/A
|
(121)
-167%
|
(247)
-105%
|
(524)
-113%
|
(647)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(29)
|
(187)
|
(367)
|
(487)
|
(612)
|
(549)
|
(524)
|
(544)
|
(545)
|
(539)
|
(492)
|
(507)
|
(523)
|
(629)
|
(755)
|
(683)
|
(621)
|
(607)
|
(433)
|
(439)
|
(301)
|
(335)
|
(467)
|
(474)
|
(566)
|
(393)
|
(237)
|
(186)
|
(180)
|
(214)
|
(222)
|
(233)
|
(257)
|
(238)
|
(251)
|
(262)
|
(274)
|
(256)
|
(259)
|
(185)
|
|
| Other Items |
(145)
|
(145)
|
(117)
|
(94)
|
(97)
|
(89)
|
(153)
|
(155)
|
(144)
|
(281)
|
(285)
|
(279)
|
(306)
|
(200)
|
(163)
|
(160)
|
(164)
|
(162)
|
(177)
|
(174)
|
(173)
|
(232)
|
(122)
|
(210)
|
(201)
|
(104)
|
(161)
|
(90)
|
(90)
|
(125)
|
(139)
|
(91)
|
(64)
|
(37)
|
(28)
|
(25)
|
(2)
|
27
|
219
|
389
|
523
|
|
| Cash from Investing Activities |
(158)
N/A
|
(174)
-10%
|
(304)
-75%
|
(461)
-52%
|
(584)
-27%
|
(701)
-20%
|
(701)
0%
|
(679)
+3%
|
(688)
-1%
|
(826)
-20%
|
(824)
+0%
|
(771)
+6%
|
(814)
-5%
|
(722)
+11%
|
(792)
-10%
|
(915)
-16%
|
(847)
+7%
|
(783)
+8%
|
(784)
0%
|
(607)
+23%
|
(611)
-1%
|
(533)
+13%
|
(457)
+14%
|
(677)
-48%
|
(676)
+0%
|
(670)
+1%
|
(554)
+17%
|
(328)
+41%
|
(276)
+16%
|
(305)
-11%
|
(352)
-16%
|
(313)
+11%
|
(297)
+5%
|
(293)
+1%
|
(265)
+10%
|
(275)
-4%
|
(264)
+4%
|
(247)
+7%
|
(37)
+85%
|
130
N/A
|
338
+160%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(12)
|
(80)
|
(112)
|
(112)
|
(111)
|
(95)
|
(102)
|
(102)
|
(94)
|
(41)
|
(1)
|
(47)
|
(47)
|
(46)
|
(46)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
202
|
365
|
365
|
368
|
537
|
374
|
374
|
372
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
147
|
329
|
434
|
547
|
510
|
393
|
504
|
460
|
353
|
394
|
278
|
346
|
527
|
630
|
496
|
404
|
489
|
302
|
322
|
143
|
(117)
|
(37)
|
375
|
1 347
|
1 333
|
1 120
|
220
|
(663)
|
(661)
|
(595)
|
(145)
|
(143)
|
397
|
312
|
252
|
250
|
(203)
|
(121)
|
(81)
|
|
| Other |
(3)
|
(4)
|
(1)
|
3
|
14
|
5
|
1
|
(5)
|
(11)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(14)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(3)
|
1
|
3
|
1
|
(18)
|
(39)
|
(36)
|
(37)
|
(19)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
8
|
8
|
9
|
8
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-16%
|
144
N/A
|
320
+122%
|
369
+15%
|
440
+19%
|
399
-9%
|
277
-31%
|
398
+44%
|
356
-11%
|
250
-30%
|
298
+19%
|
232
-22%
|
339
+46%
|
467
+38%
|
572
+23%
|
438
-23%
|
347
-21%
|
481
+39%
|
290
-40%
|
313
+8%
|
139
-56%
|
(120)
N/A
|
(38)
+68%
|
559
N/A
|
1 673
+199%
|
1 661
-1%
|
1 451
-13%
|
738
-49%
|
(290)
N/A
|
(289)
+1%
|
(224)
+22%
|
(149)
+34%
|
(146)
+2%
|
391
N/A
|
307
-22%
|
247
-19%
|
256
+4%
|
(198)
N/A
|
(114)
+42%
|
(75)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
42
N/A
|
48
+14%
|
102
+111%
|
198
+94%
|
202
+2%
|
160
-21%
|
171
+7%
|
161
-6%
|
245
+52%
|
77
-69%
|
(103)
N/A
|
(85)
+18%
|
(145)
-71%
|
38
N/A
|
100
+164%
|
80
-20%
|
(57)
N/A
|
(90)
-59%
|
204
N/A
|
224
+10%
|
298
+33%
|
162
-46%
|
(26)
N/A
|
(334)
-1 194%
|
47
N/A
|
1 067
+2 189%
|
882
-17%
|
1 050
+19%
|
769
-27%
|
(414)
N/A
|
(432)
-4%
|
(495)
-15%
|
(634)
-28%
|
(540)
+15%
|
37
N/A
|
64
+73%
|
(62)
N/A
|
(111)
-78%
|
(481)
-333%
|
(509)
-6%
|
(385)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
192
N/A
|
199
+4%
|
75
-62%
|
(28)
N/A
|
(70)
-149%
|
(190)
-171%
|
(76)
+60%
|
39
N/A
|
(10)
N/A
|
2
N/A
|
(67)
N/A
|
(104)
-54%
|
(71)
+32%
|
(102)
-43%
|
(204)
-101%
|
(332)
-63%
|
(330)
+0%
|
(274)
+17%
|
(101)
+63%
|
108
N/A
|
158
+47%
|
256
+62%
|
217
-15%
|
(86)
N/A
|
(311)
-261%
|
(502)
-61%
|
(619)
-23%
|
(311)
+50%
|
120
N/A
|
1
-99%
|
(5)
N/A
|
(180)
-3 571%
|
(421)
-134%
|
(357)
+15%
|
(327)
+8%
|
(219)
+33%
|
(307)
-41%
|
(395)
-28%
|
(502)
-27%
|
(784)
-56%
|
(832)
-6%
|
|
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