Frontier Group Holdings, Inc. (ULCC)
USD 6.09
(-6.16%)
USD 6.09
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -261 Million | -78 Million | 216 Million | -557 Million | 171 Million | 189 Million |
| Net Income | -11 Million | -37 Million | -102 Million | -225 Million | 251 Million | 80 Million |
| Depreciation & Amortization | 50 Million | 45 Million | 38 Million | 33 Million | 46 Million | 78 Million |
| Deferred income taxes | 43 Million | -8 Million | -32 Million | -14 Million | 52 Million | -72 Million |
| Stock-based compensation | 14 Million | 15 Million | 11 Million | 8 Million | 8 Million | 26 Million |
| Change in working capital | -211 Million | -14 Million | 338 Million | -333 Million | -78 Million | 70 Million |
| Other non-cash items | -146 Million | -79 Million | -37 Million | -26 Million | -108 Million | 7 Million |
| Investing Cash Flow | -90 Million | -154 Million | -67 Million | 11 Million | -62 Million | -59 Million |
| Investments in PPE | -87 Million | -152 Million | -63 Million | -16 Million | -62 Million | -59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -2 Million | -4 Million | 27 Million | -17 Million | -35 Million |
| Financing Cash Flow | 199 Million | 75 Million | 391 Million | 156 Million | -39 Million | -149 Million |
| Debt repayment | -131 Million | -266 Million | -97 Million | -126 Million | -139 Million | -236 Million |
| Dividends payments | - | - | - | - | -159 Million | -211 Million |
| Common Stock Repurchased | -5 Million | -4 Million | -3 Million | -1 Million | - | - |
| Common Stock Issuance | 1 Million | 1 Million | 266 Million | - | - | - |
| Other Financing Activities | 329 Million | 348 Million | 228 Million | 283 Million | 259 Million | 298 Million |
| Accounts receivables | 33 Million | -28 Million | -14 Million | 61 Million | -6 Million | 28 Million |
| Accounts payables | 47 Million | -4 Million | 13 Million | -213 Million | 24 Million | -7 Million |
| Inventory | -7 Million | -40 Million | 174 Million | -166 Million | -18 Million | 29 Million |
| Other working capital | -284 Million | 58 Million | 165 Million | -15 Million | -78 Million | 20 Million |
| Cash at beginning of period | 761 Million | 918 Million | 378 Million | 768 Million | 698 Million | 717 Million |
| Cash at end of period | 609 Million | 761 Million | 918 Million | 378 Million | 768 Million | 698 Million |
| Capital Expenditure | -87 Million | -152 Million | -63 Million | -16 Million | -62 Million | -59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152 Million | -157 Million | 540 Million | -390 Million | 70 Million | -19 Million |
| Free Cash Flow | -348 Million | -230 Million | 153 Million | -573 Million | 109 Million | 130 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 31 Million | -26 Million | -11 Million | -37 Million | -32 Million |
| Depreciation & Amortization | 19 Million | 18 Million | 16 Million | 50 Million | 14 Million | 13 Million |
| Deferred income taxes | 1 Million | 1 Million | 2 Million | 43 Million | 43 Million | -13 Million |
| Stock-based compensation | - | 5 Million | 4 Million | 14 Million | 4 Million | 3 Million |
| Change in working capital | -135 Million | 31 Million | 53 Million | -211 Million | -28 Million | -104 Million |
| Other non-cash items | -66 Million | -43 Million | -36 Million | -146 Million | -50 Million | -40 Million |
| Investing Cash Flow | -12 Million | -27 Million | -7 Million | -90 Million | 1 Million | -58 Million |
| Investments in PPE | -14 Million | -31 Million | -17 Million | -87 Million | 2 Million | -57 Million |
| Acquisitions | 2 Million | 2 Million | 13 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2 Million | -3 Million | -3 Million | -1 Million | -1 Million |
| Financing Cash Flow | 86 Million | 54 Million | 42 Million | 199 Million | 22 Million | 91 Million |
| Debt repayment | -17 Million | -14 Million | -5 Million | -131 Million | -47 Million | -33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | -5 Million | - | - |
| Common Stock Issuance | - | - | 1 Million | 1 Million | - | - |
| Other Financing Activities | 69 Million | 68 Million | 46 Million | 329 Million | 69 Million | 124 Million |
| Accounts receivables | -52 Million | 3 Million | -4 Million | 33 Million | 21 Million | -16 Million |
| Accounts payables | -7 Million | 4 Million | 5 Million | 47 Million | 23 Million | 18 Million |
| Inventory | - | -3 Million | 4 Million | -7 Million | 11 Million | -27 Million |
| Other working capital | -76 Million | 24 Million | 52 Million | -284 Million | -83 Million | -79 Million |
| Cash at beginning of period | 658 Million | 622 Million | 609 Million | 761 Million | 640 Million | 780 Million |
| Cash at end of period | 576 Million | 658 Million | 622 Million | 609 Million | 609 Million | 640 Million |
| Capital Expenditure | -14 Million | -31 Million | -17 Million | -87 Million | 2 Million | -57 Million |
| Effect of forex changes on cash | - | - | - | - | -284 Million | 206 Million |
| Net cash flow / Change in cash | -82 Million | 36 Million | 13 Million | -152 Million | -31 Million | -140 Million |
| Free Cash Flow | -170 Million | -22 Million | -39 Million | -348 Million | -52 Million | -230 Million |
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