Spirit AeroSystems Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net (loss) income
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization expense
Amortization of deferred financing fees
Accretion of customer supply agreement
Employee stock compensation expense
(Gain) loss from derivative instruments
(Gain) loss from foreign currency transactions
Write off of Deferred Debt Issuance Cost
Gains (Losses) on Extinguishment of Debt
Payment for Debt Extinguishment or Debt Prepayment Cost

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Gain on settlement of New Market Tax Credit incentive program
Loss on disposition of assets
Deferred taxes
Long term income tax payable
Pension and other post-retirement plans (income) expense
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
Grant liability amortization
Equity in net (income) loss of affiliates
Increase (Decrease) in Forward Position
Changes in assets and liabilities
Accounts receivable, net
Inventory, net
Increase (Decrease) in Contract with Customer, Asset
Accounts payable and accrued liabilities
Profit sharing/deferred compensation
Advance payments
Income taxes receivable/payable
Increase (Decrease) in Contract with Customer, Liability
Other
Increase (Decrease) in Deferred Liabilities
Proceeds from Issuance of Common Stock
Net cash used in operating activities
Investing activities
Purchase of property, plant and equipment
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Interest in Subsidiaries and Affiliates
Other Investing Activities
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities

Financing activities
Proceeds from Issuance of Senior Long-term Debt
Proceeds from revolving credit facility
Payments on revolving credit facility
Principal payments of debt
Repayments of Debt
Early Repayment of Senior Debt

Asset Acquisition, Consideration Transferred, Contingent Consideration
Payment, Tax Withholding, Share-based Payment Arrangement
Proceeds from Stock Plans
Debt issuance and financing costs
Proceeds from (Repurchase of) Equity
Proceeds from Other Debt
Repayments of Other Debt
Payments for Repurchase of Common Stock
Payments of Dividends
Proceeds from Noncontrolling Interests
Proceeds from (Payments for) Other Financing Activities
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Proceeds from Issuance of Secured Debt
Net (decrease) increase in cash, cash equivalents, and restricted cash for the period
Cash, cash equivalents, and restricted cash, end of period
Restricted Cash, Current
Restricted Cash and Investments, Noncurrent
Supplemental information
Interest paid
Proceeds from Income Tax Refunds
Income taxes paid
Property acquired through capital leases
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Proceeds from (Repayments of) Other Debt
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Gain (Loss) on Contract Termination
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Asset Impairment Charges
Settlement of financing instrument

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