Spirit Aviation Holdings, Inc.【FLYYQ】Cash flow
Market cap
$6.15M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8 | - | - | - | 74 | 101 | 140 | 177 | 225 | 279 | 297 | 313 | 321 | 325 |
| Stock-based compensation | 1 | 4 | 6 | 9 | 9 | 7 | 9 | 11 | 8 | 12 | 13 | 11 | 12 | 7 |
| Cash from operations | 171 | 114 | 195 | 261 | 473 | 474 | 425 | 506 | 409 | -225 | 209 | -89 | -247 | -758 |
| Capital expenditures | -14 | -24 | -20 | -187 | -549 | -541 | -629 | -607 | -192 | - | - | - | - | - |
| Cash from investing | -67 | -27 | -90 | -302 | -701 | -826 | -792 | -784 | -315 | -554 | -352 | -265 | -37 | 464 |
| Repurchases of common stock | 1 | 1 | 1 | 2 | 112 | 103 | 47 | 1 | 5 | 2 | 2 | 2 | 3 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | 148 | 537 | 417 | 630 | 832 | 226 | 1,612 | 614 | 591 | 458 | 424 |
| Cash from financing | 157 | -13 | 9 | 144 | 399 | 250 | 467 | 481 | -120 | 1,661 | -289 | 391 | -198 | 380 |
| Free cash flow | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - |