Spirit AeroSystems Holdings, Inc.【SPR】Cash flow
Market cap
$4.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 29 | 11.2 | 15 | 16 | 26 | 43 | 22 | 27 | 36 | 24 | 26 | 37 | 29 | 38 |
| Cash from operations | 125 | -47.3 | 544 | 362 | 1,290 | 717 | 574 | 770 | 923 | -745 | -63 | -395 | -226 | -1,121 |
| Capital expenditures | -288 | -249.7 | -236 | -220 | -360 | -254 | -273 | -271 | -232 | -119 | -151 | -122 | -148 | -152 |
| Cash from investing | -288 | -249.2 | -249 | -240 | -357 | -253 | -273 | -268 | -240 | -502 | -164 | -155 | -148 | -152 |
| Payments for dividends | - | - | - | - | - | - | -47 | -48 | -50 | 15 | 4 | 4 | - | - |
| Repurchases of common stock | - | - | - | -129 | -300 | -650 | -496 | -806 | -76 | 0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 548 | - | 535 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 10 | 8 | 571 | -17 | -36 | -36 | -3 | -7 | -13 | 32 | 42 | 48 | 64 | 63 |
| Cash from financing | 277 | -6.7 | -35 | -164 | -351 | -719 | -581 | -153 | 884 | 770 | -163 | -261 | 532 | 995 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |