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  1. US-listed companies
  2. Spirit AeroSystems Holdings, Inc.
  3. Financials
  4. Cash from operations

Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-1,121+396.41%
Dec 31, 2023-226-42.78%
Dec 31, 2022-395+524.37%
Dec 31, 2021-63-91.52%
Dec 31, 2020-745-180.73%
Dec 31, 2019923+19.85%
Dec 31, 2018770+34.20%
Dec 31, 2017574-19.97%
Dec 31, 2016717-44.41%
Dec 31, 20151,290+256.66%
Dec 31, 2014362-33.58%
Dec 31, 2012544-1150951474.21%
Dec 31, 2011-0-100.00%
Dec 31, 2010125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)