Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Spirit Airlines Inc (SAVE)

Spirit Airlines Inc (SAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -447,464 -554,150 -472,569 -428,700 335,255
Depreciation Amortization 344,471 340,520 310,123 289,340 233,918
Income taxes - deferred -119,239 -148,611 -49,502 -46,086 115,689
Accounts receivable -8,351 -68,340 -85,800 30,486 -26,147
Accounts payable and accrued liabilities -34,051 9,032 13,057 -17,052 569
Other Working Capital -75,041 -120,091 71,940 -63,808 -159,360
Other Operating Activity 93,014 452,618 421,639 10,546 51,397
Operating Cash Flow $-246,661 $-89,022 $208,888 $-225,274 $551,321
Cash Flows From Investing Activities
PPE Investments -12,591 -246,084 -334,326 -540,539 -444,575
Purchase Of Investment -127,627 -110,690 -105,361 -118,893 -122,410
Sale Of Investment 125,570 109,500 104,500 117,665 120,830
Other Investing Activity -21,860 -18,166 -17,258 -12,233 -10,774
Investing Cash Flow $-36,508 $-265,440 $-352,445 $-554,000 $-456,929
Cash Flows From Financing Activities
Debt Issued 457,950 591,000 614,496 1,612,391 225,891
Debt Repayment -337,971 -193,875 -957,619 -279,705 -343,330
Common Stock Issued N/A N/A 375,662 366,822 1
Common Stock Repurchased -2,637 -2,359 -1,515 -1,669 -5,439
Other Financing Activity -315,304 -3,469 -319,684 -36,398 2,709
Financing Cash Flow $-197,962 $391,297 $-288,660 $1,661,441 $-120,168
Beginning Cash Position 1,465,742 1,428,907 1,861,124 978,957 1,004,733
End Cash Position 984,611 1,465,742 1,428,907 1,861,124 978,957
Net Cash Flow $-481,131 $36,835 $-432,217 $882,167 $-25,776
Free Cash Flow
Operating Cash Flow -246,661 -89,022 208,888 -225,274 551,321
Capital Expenditure -243,379 -246,084 -334,326 -540,539 -444,575
Free Cash Flow -490,040 -335,106 -125,438 -765,813 106,746
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar