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Spirit Aerosystems Holdings (SPR)
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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 | -616,100 | -546,200 | -540,800 | -870,300 | 530,100 |
| Depreciation Amortization | 328,200 | 349,000 | 342,700 | 298,000 | 255,200 |
| Income taxes - deferred | 18,100 | 8,500 | -4,500 | 94,000 | 86,100 |
| Accounts receivable | -96,600 | -39,400 | 51,500 | 168,300 | 12,800 |
| Other Working Capital | 131,300 | -172,200 | 228,700 | -606,300 | -8,400 |
| Other Operating Activity | 9,300 | 5,700 | -140,800 | 171,400 | 46,900 |
| Operating Cash Flow | $-225,800 | $-394,600 | $-63,200 | $-744,900 | $922,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -121,600 | -150,600 | -118,900 | -232,200 |
| Net Acquisitions | N/A | -31,300 | -21,100 | -388,500 | N/A |
| Other Investing Activity | 200 | -2,600 | 7,900 | 5,400 | -7,700 |
| Investing Cash Flow | $-147,800 | $-155,500 | $-163,800 | $-502,000 | $-239,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,400 | 0 | 0 | N/A | 900,000 |
| Debt Issued | 1,442,700 | 900,000 | 600,000 | 2,100,000 | 250,000 |
| Debt Repayment | -1,270,000 | -832,800 | -743,600 | -471,300 | -30,000 |
| Common Stock Issued | 227,000 | 3,900 | 3,000 | 2,600 | 2,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -75,800 |
| Dividend Paid | N/A | -4,200 | -4,300 | -15,400 | -50,400 |
| Other Financing Activity | 126,500 | -327,900 | -18,600 | -846,400 | -112,000 |
| Financing Cash Flow | $531,600 | $-261,000 | $-163,500 | $769,500 | $884,400 |
| Exchange Rate Effect | 9,500 | -8,900 | -4,200 | 3,300 | 5,900 |
| Beginning Cash Position | 678,400 | 1,498,400 | 1,893,100 | 2,367,200 | 794,100 |
| End Cash Position | 845,900 | 678,400 | 1,498,400 | 1,893,100 | 2,367,200 |
| Net Cash Flow | $167,500 | $-820,000 | $-394,700 | $-474,100 | $1,573,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225,800 | -394,600 | -63,200 | -744,900 | 922,700 |
| Capital Expenditure | -148,000 | -121,600 | -150,600 | -118,900 | -232,200 |
| Free Cash Flow | -373,800 | -516,200 | -213,800 | -863,800 | 690,500 |