Spirit AeroSystems Holdings, Inc. Cashflow Statement

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$36.56 -$2.94 (7.44%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.140B 238.09% YoY	-$632.9M 15.98% YoY	-$545.7M 0.91% YoY	-$540.8M -37.86% YoY	-$870.3M -264.18% YoY
Depreciation, Depletion And Amortization	$305.4M -3.23% YoY	$315.6M -6.38% YoY	$337.1M 2.9% YoY	$327.6M 18.01% YoY	$277.6M 10.29% YoY
Cash From Operating Activities	-$1.121B 395.75% YoY	-$226.1M -42.7% YoY	-$394.6M 524.37% YoY	-$63.20M -91.52% YoY	-$744.9M -180.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.5M 3.04% YoY	$148.0M 21.71% YoY	$121.6M -19.26% YoY	$150.6M 26.66% YoY	$118.9M -48.79% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$31.30M 48.34% YoY	$21.10M -94.57% YoY	$388.5M N/A
Other Investing Activities	-$100.0K -150.0% YoY	$200.0K -92.31% YoY	$2.600M -132.91% YoY	-$7.900M 46.3% YoY	-$5.400M -170.13% YoY
Cash From Investing Activities	-$152.4M 3.11% YoY	-$147.8M -4.95% YoY	-$155.5M -5.07% YoY	-$163.8M -67.37% YoY	-$502.0M 109.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$4.200M -2.33% YoY	$4.300M -72.08% YoY	$15.40M -69.44% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$227.0M N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K -99.87% YoY
Debt Paid & Issued, Net	$62.60M -2.34% YoY	$64.10M 34.66% YoY	$47.60M 13.06% YoY	$42.10M 33.23% YoY	$31.60M 135.82% YoY
Cash From Financing Activities	$994.5M 87.08% YoY	$531.6M -303.68% YoY	-$261.0M 59.63% YoY	-$163.5M -121.25% YoY	$769.5M -12.99% YoY
NET CHANGE
Cash From Operating Activities	-$1.121B 395.75% YoY	-$226.1M -42.7% YoY	-$394.6M 524.37% YoY	-$63.20M -91.52% YoY	-$744.9M -180.73% YoY
Cash From Investing Activities	-$152.4M 3.11% YoY	-$147.8M -4.95% YoY	-$155.5M -5.07% YoY	-$163.8M -67.37% YoY	-$502.0M 109.25% YoY
Cash From Financing Activities	$994.5M 87.08% YoY	$531.6M -303.68% YoY	-$261.0M 59.63% YoY	-$163.5M -121.25% YoY	$769.5M -12.99% YoY
Net Change In Cash	-$279.4M -277.17% YoY	$157.7M -119.23% YoY	-$820.0M 107.75% YoY	-$394.7M -16.75% YoY	-$474.1M -130.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.121B 395.75% YoY	-$226.1M -42.7% YoY	-$394.6M 524.37% YoY	-$63.20M -91.52% YoY	-$744.9M -180.73% YoY
Capital Expenditures	$152.5M 3.04% YoY	$148.0M 21.71% YoY	$121.6M -19.26% YoY	$150.6M 26.66% YoY	$118.9M -48.79% YoY
Free Cash Flow	-$1.273B 240.39% YoY	-$374.1M -27.53% YoY	-$516.2M 141.44% YoY	-$213.8M -75.25% YoY	-$863.8M -225.1% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$724.3M 14.8% YoY	-$631.0M 32.31% YoY	-$612.9M 47.58% YoY	-$630.9M -1174.79% YoY	-$476.9M 133.66% YoY	-$415.3M 101.31% YoY	-$616.7M 119.31% YoY	$58.70M -124.15% YoY	-$204.1M 59.95% YoY	-$206.3M 68.82% YoY	-$281.2M 432.58% YoY	-$243.1M 102.08% YoY	-$127.6M -5.69% YoY	-$122.2M -28.79% YoY	-$52.80M N/A	-$120.3M -22.64% YoY	-$135.3M -47.13% YoY	-$171.6M 5.28% YoY
Depreciation, Depletion And Amortization	$57.30M -20.97% YoY	$62.40M -19.28% YoY	$68.80M -11.45% YoY	$72.50M -7.88% YoY	$77.30M -2.4% YoY	$77.70M -0.13% YoY	$77.90M -2.5% YoY	$78.70M -6.2% YoY	$79.20M -5.94% YoY	$77.80M -7.16% YoY	$79.90M -6.22% YoY	$83.90M -2.1% YoY	$84.20M 5.25% YoY	$83.80M 4.36% YoY	$85.20M N/A	$85.70M 27.72% YoY	$80.00M 16.62% YoY	$80.30M 19.32% YoY
Cash From Operating Activities	-$187.2M -237.04% YoY	-$143.7M -48.01% YoY	-$419.5M -25.82% YoY	$136.6M 20.46% YoY	-$276.4M 150.14% YoY	-$565.5M 209.35% YoY	-$415.6M 799.57% YoY	$113.4M -516.91% YoY	-$110.5M 209.52% YoY	-$182.8M 197.24% YoY	-$46.20M -82.9% YoY	-$27.20M -64.44% YoY	-$35.70M 29.82% YoY	-$61.50M -63.87% YoY	-$270.2M N/A	-$76.50M 44.07% YoY	-$27.50M -87.96% YoY	-$170.2M -48.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.50M -7.0% YoY	$46.40M -0.22% YoY	$54.70M 73.1% YoY	$45.70M -36.08% YoY	$46.50M 84.52% YoY	$31.60M 11.27% YoY	$28.70M 25.33% YoY	$71.50M 83.8% YoY	$25.20M -167.2% YoY	$28.40M -262.29% YoY	$22.90M -17.33% YoY	$38.90M -164.19% YoY	-$37.50M 45.91% YoY	-$17.50M -163.41% YoY	$27.70M N/A	-$60.60M 215.62% YoY	-$25.70M 27.23% YoY	$27.60M -10.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$31.30M 0.0% YoY	$31.30M 0.0% YoY	$31.30M 0.0% YoY	N/A	$31.30M N/A	$31.30M N/A	$31.30M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$11.20M N/A	$4.900M 4800.0% YoY	$162.6M N/A	$0.00 -100.0% YoY	$100.0K N/A	N/A	N/A	$200.0K -100.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$27.80M -968.75% YoY	-$3.900M -80.6% YoY	-$2.200M -283.33% YoY	$0.00 N/A	$3.200M 45.45% YoY	-$20.10M -1927.27% YoY	$1.200M 300.0% YoY
Cash From Investing Activities	-$31.30M -31.51% YoY	-$41.50M -10.56% YoY	$107.9M -441.46% YoY	-$45.70M -35.9% YoY	-$46.40M 84.13% YoY	-$31.60M 11.27% YoY	-$28.70M 25.33% YoY	-$71.30M 6.9% YoY	-$25.20M -39.13% YoY	-$28.40M 44.16% YoY	-$22.90M -17.33% YoY	-$66.70M 16.2% YoY	-$41.40M -9.61% YoY	-$19.70M -25.38% YoY	-$27.70M N/A	-$57.40M 237.65% YoY	-$45.80M 139.79% YoY	-$26.40M -82.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.100M N/A	N/A	N/A	$1.100M -91.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$14.70M N/A	N/A	N/A	N/A	$16.50M 6.45% YoY	N/A	N/A	N/A	$15.50M 39.64% YoY	N/A	N/A	N/A	$11.10M N/A	N/A	N/A	$9.800M 34.25% YoY
Cash From Financing Activities	$164.4M -28.43% YoY	$342.7M 2.02% YoY	-$1.100M -100.24% YoY	$229.7M -42.21% YoY	$335.9M -3153.64% YoY	$450.4M 172.64% YoY	-$21.50M 6.97% YoY	$397.5M 440.82% YoY	-$11.00M -13.39% YoY	$165.2M -156.25% YoY	-$20.10M -28.47% YoY	$73.50M -59.68% YoY	-$12.70M -18.59% YoY	-$293.7M -7.17% YoY	-$28.10M N/A	$182.3M -141.52% YoY	-$15.60M -104.27% YoY	-$316.4M 888.75% YoY
NET CHANGE
Cash From Operating Activities	-$187.2M -237.04% YoY	-$143.7M -48.01% YoY	-$419.5M -25.82% YoY	$136.6M 20.46% YoY	-$276.4M 150.14% YoY	-$565.5M 209.35% YoY	-$415.6M 799.57% YoY	$113.4M -516.91% YoY	-$110.5M 209.52% YoY	-$182.8M 197.24% YoY	-$46.20M -82.9% YoY	-$27.20M -64.44% YoY	-$35.70M 29.82% YoY	-$61.50M -63.87% YoY	-$270.2M N/A	-$76.50M 44.07% YoY	-$27.50M -87.96% YoY	-$170.2M -48.63% YoY
Cash From Investing Activities	-$31.30M -31.51% YoY	-$41.50M -10.56% YoY	$107.9M -441.46% YoY	-$45.70M -35.9% YoY	-$46.40M 84.13% YoY	-$31.60M 11.27% YoY	-$28.70M 25.33% YoY	-$71.30M 6.9% YoY	-$25.20M -39.13% YoY	-$28.40M 44.16% YoY	-$22.90M -17.33% YoY	-$66.70M 16.2% YoY	-$41.40M -9.61% YoY	-$19.70M -25.38% YoY	-$27.70M N/A	-$57.40M 237.65% YoY	-$45.80M 139.79% YoY	-$26.40M -82.08% YoY
Cash From Financing Activities	$164.4M -28.43% YoY	$342.7M 2.02% YoY	-$1.100M -100.24% YoY	$229.7M -42.21% YoY	$335.9M -3153.64% YoY	$450.4M 172.64% YoY	-$21.50M 6.97% YoY	$397.5M 440.82% YoY	-$11.00M -13.39% YoY	$165.2M -156.25% YoY	-$20.10M -28.47% YoY	$73.50M -59.68% YoY	-$12.70M -18.59% YoY	-$293.7M -7.17% YoY	-$28.10M N/A	$182.3M -141.52% YoY	-$15.60M -104.27% YoY	-$316.4M 888.75% YoY
Net Change In Cash	-$54.10M -116.87% YoY	$157.5M 1102.29% YoY	-$313.2M 113.5% YoY	$320.6M -27.07% YoY	$13.10M -108.93% YoY	-$146.7M 218.91% YoY	-$466.1M 427.86% YoY	$439.6M -2254.9% YoY	-$146.7M 63.36% YoY	-$46.00M -87.73% YoY	-$88.30M -72.98% YoY	-$20.40M -142.15% YoY	-$89.80M 1.01% YoY	-$374.9M -27.06% YoY	-$326.8M N/A	$48.40M -109.51% YoY	-$88.90M -175.34% YoY	-$514.0M -0.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$187.2M -237.04% YoY	-$143.7M -48.01% YoY	-$419.5M -25.82% YoY	$136.6M 20.46% YoY	-$276.4M 150.14% YoY	-$565.5M 209.35% YoY	-$415.6M 799.57% YoY	$113.4M -516.91% YoY	-$110.5M 209.52% YoY	-$182.8M 197.24% YoY	-$46.20M -82.9% YoY	-$27.20M -64.44% YoY	-$35.70M 29.82% YoY	-$61.50M -63.87% YoY	-$270.2M N/A	-$76.50M 44.07% YoY	-$27.50M -87.96% YoY	-$170.2M -48.63% YoY
Capital Expenditures	$42.50M -7.0% YoY	$46.40M -0.22% YoY	$54.70M 73.1% YoY	$45.70M -36.08% YoY	$46.50M 84.52% YoY	$31.60M 11.27% YoY	$28.70M 25.33% YoY	$71.50M 83.8% YoY	$25.20M -167.2% YoY	$28.40M -262.29% YoY	$22.90M -17.33% YoY	$38.90M -164.19% YoY	-$37.50M 45.91% YoY	-$17.50M -163.41% YoY	$27.70M N/A	-$60.60M 215.62% YoY	-$25.70M 27.23% YoY	$27.60M -10.97% YoY
Free Cash Flow	-$229.7M -352.7% YoY	-$190.1M -41.13% YoY	-$474.2M -20.58% YoY	$90.90M 116.95% YoY	-$322.9M 137.95% YoY	-$597.1M 182.72% YoY	-$444.3M 542.98% YoY	$41.90M -163.39% YoY	-$135.7M -7638.89% YoY	-$211.2M 380.0% YoY	-$69.10M -76.8% YoY	-$66.10M 315.72% YoY	$1.800M -200.0% YoY	-$44.00M -77.76% YoY	-$297.9M N/A	-$15.90M -53.1% YoY	-$1.800M -99.14% YoY	-$197.8M -45.4% YoY