Spirit AeroSystems Holdings Inc
NYSE:SPR
Spirit AeroSystems Holdings Inc
NYSE:SPR
Price:
34.25
USD
-0.61%
Market Closed
Market Cap:
4B
USD
Cash Flow Statement
Cash Flow Statement
Spirit AeroSystems Holdings Inc
Spirit AeroSystems Holdings Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(2 139)
|
|
| Depreciation & Amortization |
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
|
305
|
|
| Change in Deffered Taxes |
(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
|
4
|
|
| Stock-Based Compensation |
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
|
31
|
38
|
|
| Other Non-Cash Items |
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
|
817
|
|
| Cash Taxes Paid |
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
|
2
|
|
| Cash Interest Paid |
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
|
330
|
|
| Change in Working Capital |
(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)
|
(108)
|
|
| Cash from Operating Activities |
362
N/A
|
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%
|
(1 121)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(153)
|
|
| Other Items |
(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
|
0
|
|
| Cash from Investing Activities |
(240)
N/A
|
(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%
|
(152)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
8
|
|
| Net Issuance of Debt |
(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
|
292
|
|
| Cash Paid for Dividends |
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
|
0
|
|
| Other |
(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
|
695
|
|
| Cash from Financing Activities |
(164)
N/A
|
(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%
|
995
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(1)
|
|
| Net Change in Cash |
(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%
|
(279)
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
141
N/A
|
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%
|
(1 273)
+4%
|
|
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