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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - NYSE Delayed Price. Currency in USD
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36.07+0.42 (+1.18%)
At close: 04:00PM EDT
36.30 +0.23 (+0.64%)
After hours: 06:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-616,200
-616,200
-545,700
-540,800
-870,300
Depreciation & amortisation
315,600
315,600
337,100
327,600
277,600
Deferred income taxes
18,100
18,100
8,500
-4,500
95,500
Stock-based compensation
29,200
29,200
36,600
25,800
24,200
Change in working capital
127,000
127,000
-172,300
241,000
-646,300
Accounts receivable
-96,600
-96,600
-39,400
51,500
168,300
Inventory
-295,100
-295,100
-118,200
30,900
-39,500
Other working capital
-373,800
-373,800
-516,200
-213,800
-863,800
Other non-cash items
16,000
16,000
12,700
4,800
57,400
Net cash provided by operating activities
-225,800
-225,800
-394,600
-63,200
-744,900
Cash flows from investing activities
Investments in property, plant and equipment
-148,000
-148,000
-121,600
-150,600
-118,900
Acquisitions, net
0
0
-31,300
-21,100
-388,500
Other investing activities
200
200
-2,600
7,900
5,400
Net cash used for investing activities
-147,800
-147,800
-155,500
-163,800
-502,000
Cash flows from financing activities
Debt repayment
-1,270,600
-1,270,600
-832,800
-743,600
-1,271,300
Common stock issued
220,700
220,700
0
0
100
Common stock repurchased
-
-
-
0
-
Dividends paid
0
0
-4,200
-4,300
-15,400
Other financing activities
127,100
127,100
-327,900
-18,600
-46,500
Net cash used provided by (used for) financing activities
531,600
531,600
-261,000
-163,500
769,500
Net change in cash
167,500
167,500
-820,000
-394,700
-474,100
Cash at beginning of period
678,400
678,400
1,498,400
1,893,100
2,367,200
Cash at end of period
845,900
845,900
678,400
1,498,400
1,893,100
Free cash flow
Operating cash flow
-225,800
-225,800
-394,600
-63,200
-744,900
Capital expenditure
-148,000
-148,000
-121,600
-150,600
-118,900
Free cash flow
-373,800
-373,800
-516,200
-213,800
-863,800