Spirit AeroSystems Holdings, Inc. (SPR)
USD 32.85
(-0.82%)
USD 32.85
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225.8 Million | -394.6 Million | -63.2 Million | -744.9 Million | 922.7 Million | 769.9 Million |
| Net Income | -616.2 Million | -546.2 Million | -540.8 Million | -870.3 Million | 530.1 Million | 617 Million |
| Depreciation & Amortization | 315.6 Million | 337.1 Million | 327.6 Million | 277.6 Million | 251.7 Million | 231 Million |
| Deferred income taxes | 18.1 Million | 8.5 Million | -4.5 Million | 95.5 Million | 86.1 Million | -38 Million |
| Stock-based compensation | 29.2 Million | 36.6 Million | 25.8 Million | 24.2 Million | 36.1 Million | 27.4 Million |
| Change in working capital | 131.3 Million | -177.4 Million | 400.6 Million | -607.8 Million | 17.2 Million | 184.4 Million |
| Other non-cash items | -103.8 Million | -53.2 Million | -271.9 Million | 335.9 Million | 1.5 Million | -251.9 Million |
| Investing Cash Flow | -147.8 Million | -155.5 Million | -163.8 Million | -502 Million | -239.9 Million | -267.8 Million |
| Investments in PPE | -148 Million | -121.6 Million | -150.6 Million | -118.9 Million | -232.2 Million | -271.2 Million |
| Acquisitions | - | -31.3 Million | -21.1 Million | -388.5 Million | -7.9 Million | 3.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | -2.6 Million | 7.9 Million | 5.4 Million | 200 Thousand | 3.4 Million |
| Financing Cash Flow | 531.6 Million | -261 Million | -163.5 Million | 769.5 Million | 884.4 Million | -153.5 Million |
| Debt repayment | -369.7 Million | -832.8 Million | -157 Million | -838.7 Million | -130 Million | -563 Million |
| Dividends payments | - | -4.2 Million | -4.3 Million | -15.4 Million | -50.4 Million | -48 Million |
| Common Stock Repurchased | -6.6 Million | -296.7 Million | -5.2 Million | -14.5 Million | -75.8 Million | -805.8 Million |
| Common Stock Issuance | 6.3 Million | 3 Million | 3 Million | 2.6 Million | 1.15 Billion | 2.1 Million |
| Other Financing Activities | 895 Million | 869.7 Million | -5.2 Million | -39.3 Million | -12 Million | 1.26 Billion |
| Accounts receivables | -114.6 Million | -39.4 Million | 51.5 Million | 168.3 Million | 12.8 Million | -47.9 Million |
| Accounts payables | 213.8 Million | 160.2 Million | 92 Million | -445.5 Million | 150.2 Million | 96.8 Million |
| Inventory | -295.1 Million | -118.2 Million | 30.9 Million | -39.5 Million | -95.4 Million | -61.3 Million |
| Other working capital | 327.2 Million | -180 Million | 226.2 Million | -291.1 Million | -50.4 Million | 196.8 Million |
| Cash at beginning of period | 658.8 Million | 1.49 Billion | 1.89 Billion | 2.36 Billion | 794.1 Million | 445.5 Million |
| Cash at end of period | 823.6 Million | 678.4 Million | 1.49 Billion | 1.89 Billion | 2.36 Billion | 794.1 Million |
| Capital Expenditure | -148 Million | -121.6 Million | -150.6 Million | -118.9 Million | -232.2 Million | -271.2 Million |
| Effect of forex changes on cash | 9.5 Million | -8.9 Million | -4.2 Million | 3.3 Million | 5.9 Million | - |
| Net cash flow / Change in cash | 164.8 Million | -820 Million | -394.7 Million | -474.1 Million | 1.57 Billion | 348.6 Million |
| Free Cash Flow | -373.8 Million | -516.2 Million | -213.8 Million | -863.8 Million | 690.5 Million | 498.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -476.4 Million | -415.3 Million | -616.6 Million | -616.2 Million | 58.7 Million | -203.9 Million |
| Depreciation & Amortization | 77.3 Million | 77.7 Million | 77.9 Million | 315.6 Million | 78.7 Million | 79.2 Million |
| Deferred income taxes | -3.3 Million | 1.2 Million | 9 Million | 18.1 Million | 21.9 Million | 7.7 Million |
| Stock-based compensation | 10.1 Million | 9.9 Million | 10.8 Million | 29.2 Million | -100 Thousand | 9.5 Million |
| Change in working capital | 560.5 Million | -295.4 Million | -265.1 Million | 131.3 Million | 50.4 Million | 10.5 Million |
| Other non-cash items | 812.9 Million | 387.7 Million | -100 Thousand | -103.8 Million | -95.9 Million | -13.5 Million |
| Investing Cash Flow | -46.4 Million | -31.6 Million | -28.7 Million | -147.8 Million | -71.3 Million | -25.2 Million |
| Investments in PPE | 60.3 Million | -31.6 Million | -28.7 Million | -148 Million | -71.5 Million | -25.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | 200 Thousand | 200 Thousand | - |
| Financing Cash Flow | 335.9 Million | 450.4 Million | -21.5 Million | 531.6 Million | 397.5 Million | -11 Million |
| Debt repayment | -465.1 Million | -448.6 Million | -16.5 Million | -369.7 Million | -226.1 Million | -17.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.1 Million | -600 Thousand | -4.5 Million | -6.6 Million | -500 Thousand | -6.2 Million |
| Common Stock Issuance | - | 3.8 Million | - | 6.3 Million | 3.7 Million | - |
| Other Financing Activities | 795.9 Million | -2.5 Million | -5 Million | 895 Million | 619.9 Million | 12.7 Million |
| Accounts receivables | 1.2 Million | 23.2 Million | 7.4 Million | -114.6 Million | 126.9 Million | -109.9 Million |
| Accounts payables | 57.8 Million | -92.1 Million | 99.7 Million | 213.8 Million | -8.4 Million | 157.9 Million |
| Inventory | -113.9 Million | -97.1 Million | -34.8 Million | -295.1 Million | -68.1 Million | -65.6 Million |
| Other working capital | 169.2 Million | -129.4 Million | -39.8 Million | 327.2 Million | 3.4 Million | 28.1 Million |
| Cash at beginning of period | 206 Million | 352.1 Million | 845.9 Million | 658.8 Million | 374.3 Million | 548 Million |
| Cash at end of period | 246.8 Million | 206 Million | 379.8 Million | 823.6 Million | 823.6 Million | 396.5 Million |
| Capital Expenditure | 60.3 Million | -31.6 Million | -28.7 Million | -148 Million | -71.5 Million | -25.2 Million |
| Effect of forex changes on cash | -400 Thousand | 1 Million | -300 Thousand | 9.5 Million | 9.5 Million | -4.8 Million |
| Net cash flow / Change in cash | 40.8 Million | -146.1 Million | -466.1 Million | 164.8 Million | 449.3 Million | -151.5 Million |
| Free Cash Flow | -216.1 Million | -597.1 Million | -444.3 Million | -373.8 Million | 42.2 Million | -135.7 Million |
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