Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 32.5 USD 3.57% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Spirit AeroSystems Holdings Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Dec-2014 Apr-2015 Jul-2015 Oct-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 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-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 Sep-2024
Operating Cash Flow
Net Income
(122)
359
387
399
544
789
778
668
500
470
440
338
340
355
339
541
562
617
655
678
640
530
204
(220)
(507)
(870)
(879)
(758)
(716)
(541)
(422)
(409)
(423)
(546)
(775)
(859)
(935)
(633)
(968)
(1 177)
(1 450)
Depreciation & Amortization
172
176
174
176
178
181
186
191
196
209
212
215
219
214
218
223
227
231
234
241
246
252
259
264
267
278
291
303
317
328
333
336
339
337
332
326
321
316
314
314
312
Change in Deffered Taxes
310
(8)
(7)
(6)
(211)
(162)
(139)
(141)
73
1
1
(22)
(5)
52
27
33
(14)
(38)
(29)
3
29
86
17
10
22
94
155
158
142
(5)
(31)
(31)
(2)
9
19
11
(11)
18
44
40
29
Stock-Based Compensation
17
16
20
20
23
26
24
43
43
43
45
25
23
22
21
25
26
27
28
29
30
36
38
32
31
24
21
27
27
26
27
31
35
37
37
38
37
29
31
30
0
Other Non-Cash Items
(16)
498
499
494
489
12
20
71
72
75
56
12
(7)
(25)
(70)
(99)
(131)
(183)
(142)
(109)
(30)
63
123
324
379
362
303
75
(60)
(74)
(133)
(152)
(101)
(22)
130
151
125
(75)
218
311
462
Cash Taxes Paid
0
91
0
0
0
70
0
0
0
191
0
0
0
102
0
0
0
202
0
0
0
105
0
0
0
63
0
0
0
(314)
0
0
0
(15)
0
0
0
3
0
0
0
Cash Interest Paid
0
69
0
0
0
52
0
0
0
45
0
0
0
44
0
0
0
70
0
0
0
93
0
0
0
147
0
0
0
198
0
0
0
223
0
0
0
285
0
0
0
Change in Working Capital
46
(663)
(313)
(181)
3
470
115
81
54
(37)
26
198
220
(23)
115
(60)
(127)
143
126
32
35
(8)
(252)
(487)
(571)
(608)
(453)
(160)
199
229
90
58
(257)
(172)
123
80
133
131
(219)
(482)
(514)
Cash from Operating Activities
390
N/A
362
-7%
740
+105%
881
+19%
1 003
+14%
1 290
+29%
960
-26%
870
-9%
895
+3%
717
-20%
735
+2%
742
+1%
767
+3%
574
-25%
629
+10%
637
+1%
517
-19%
770
+49%
846
+10%
844
0%
921
+9%
923
+0%
349
-62%
(109)
N/A
(409)
-276%
(745)
-82%
(584)
+22%
(383)
+34%
(119)
+69%
(63)
+47%
(163)
-158%
(197)
-21%
(444)
-125%
(395)
+11%
(171)
+57%
(292)
-71%
(367)
-26%
(226)
+38%
(595)
-164%
(978)
-64%
(1 144)
-17%
Investing Cash Flow
Capital Expenditures
(215)
(220)
(208)
(246)
(303)
(360)
(370)
(349)
(300)
(254)
(244)
(237)
(236)
(273)
(281)
(294)
(305)
(271)
(264)
(240)
(219)
(232)
(222)
(206)
(184)
(119)
(116)
(121)
(139)
(151)
(151)
(143)
(143)
(122)
(117)
(128)
(115)
(148)
(154)
(157)
(178)
Other Items
5
(19)
(20)
(20)
(18)
3
0
0
2
1
1
1
0
0
1
0
3
3
3
3
1
(8)
(124)
(123)
(121)
(383)
(266)
(287)
(287)
(13)
(14)
4
(3)
(34)
0
(32)
(28)
0
0
0
0
Cash from Investing Activities
(210)
N/A
(240)
-14%
(227)
+5%
(266)
-17%
(321)
-21%
(357)
-11%
(368)
-3%
(347)
+6%
(299)
+14%
(253)
+15%
(244)
+4%
(237)
+3%
(236)
+0%
(273)
-16%
(280)
-3%
(294)
-5%
(303)
-3%
(268)
+12%
(261)
+3%
(237)
+9%
(218)
+8%
(240)
-10%
(347)
-44%
(329)
+5%
(305)
+7%
(502)
-65%
(381)
+24%
(408)
-7%
(425)
-4%
(164)
+61%
(165)
-1%
(139)
+16%
(146)
-5%
(156)
-6%
(151)
+3%
(159)
-6%
(143)
+10%
(148)
-3%
(154)
-4%
(157)
-2%
(178)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(129)
(129)
0
0
(46)
(300)
(465)
(618)
(904)
(650)
(566)
(540)
(402)
(496)
(489)
(1 095)
(900)
(804)
(805)
(72)
(72)
(73)
3
2
3
3
3
3
3
3
4
4
2
4
2
5
5
227
0
228
228
Net Issuance of Debt
(17)
(17)
(88)
(22)
(31)
(36)
(37)
57
(24)
(37)
(30)
(121)
(35)
(28)
(35)
818
726
737
1 092
142
235
1 020
660
1 151
721
829
531
133
558
(144)
155
(137)
(137)
(222)
(225)
62
68
178
176
176
523
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(36)
(47)
(47)
(46)
(47)
(48)
(49)
(51)
(50)
(50)
(50)
(38)
(27)
(15)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
0
0
0
0
Other
(18)
(18)
69
(15)
(15)
(15)
(13)
(114)
(33)
(33)
(27)
76
(7)
(10)
(25)
(36)
(41)
(39)
(36)
(18)
(11)
(12)
(10)
(29)
(32)
(47)
(45)
(28)
(28)
(19)
(29)
(16)
(13)
(38)
(27)
142
136
127
127
411
411
Cash from Financing Activities
(165)
N/A
(164)
+0%
(148)
+10%
(37)
+75%
(92)
-150%
(351)
-283%
(514)
-47%
(675)
-31%
(960)
-42%
(719)
+25%
(635)
+12%
(609)
+4%
(479)
+21%
(581)
-21%
(595)
-2%
(358)
+40%
(262)
+27%
(154)
+41%
202
N/A
1
-99%
101
+9 091%
884
+775%
603
-32%
1 086
+80%
665
-39%
770
+16%
485
-37%
104
-79%
529
+409%
(164)
N/A
125
N/A
(153)
N/A
(152)
+1%
(261)
-71%
(253)
+3%
206
N/A
208
+1%
532
+156%
530
0%
815
+54%
1 162
+43%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
2
(2)
(0)
(2)
(5)
(6)
(8)
(4)
(1)
5
7
6
5
2
0
0
(0)
(2)
(14)
6
0
(0)
16
3
9
9
3
(4)
(4)
(10)
(18)
(9)
(7)
4
9
10
8
5
10
Net Change in Cash
17
N/A
(43)
N/A
367
N/A
577
+57%
590
+2%
579
-2%
73
-87%
(158)
N/A
(372)
-135%
(260)
+30%
(145)
+44%
(99)
+32%
60
N/A
(274)
N/A
(242)
+12%
(13)
+95%
(48)
-280%
349
N/A
787
+126%
607
-23%
790
+30%
1 573
+99%
605
-62%
649
+7%
(32)
N/A
(474)
-1 386%
(471)
+1%
(678)
-44%
(12)
+98%
(395)
-3 274%
(208)
+47%
(499)
-141%
(760)
-52%
(820)
-8%
(582)
+29%
(242)
+58%
(294)
-21%
168
N/A
(210)
N/A
(314)
-49%
(150)
+52%
Free Cash Flow
Free Cash Flow
175
N/A
141
-19%
533
+277%
635
+19%
700
+10%
930
+33%
590
-37%
520
-12%
594
+14%
463
-22%
491
+6%
505
+3%
531
+5%
301
-43%
348
+16%
343
-2%
211
-38%
499
+136%
582
+17%
605
+4%
702
+16%
691
-2%
127
-82%
(314)
N/A
(593)
-89%
(864)
-46%
(699)
+19%
(504)
+28%
(257)
+49%
(214)
+17%
(314)
-47%
(340)
-8%
(587)
-73%
(516)
+12%
(287)
+44%
(420)
-46%
(482)
-15%
(374)
+22%
(749)
-100%
(1 135)
-52%
(1 322)
-16%

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