Spirit Airlines Inc (SAVE)
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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 |