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    Spirit AeroSystems Holdings, Inc.

    SPR

    34.81

    USD
    -0.07
    (-0.20%)
    Day's range
    34.56
    35.12
    52 wk Range
    27
    37.08

    SPR Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income-2,139,000,000-616,200,000-546,200,000-540,800,000-870,300,000530,100,000617,000,000354,900,000469,700,000788,700,000358,800,000-621,400,00034,800,000192,400,000218,900,000191,700,000265,400,000296,900,00016,800,000-90,300,000
    Depreciation & Amortization305,400,000315,600,000337,100,000327,600,000277,600,000251,700,000231,000,000214,300,000208,800,000181,100,000199,300,000168,000,000170,800,000139,700,000128,000,000133,800,000131,800,000105,000,00064,800,00031,900,000
    Deferred Income Tax-2,000,00018,100,0008,500,000-4,500,00095,500,00086,100,000-38,000,00052,400,000900,000-162,200,000-9,600,000200,300,000-116,500,00021,600,00048,600,00028,700,000-2,800,0009,100,000-125,100,0000
    Stock-Based Compensation38,100,00029,200,00036,600,00025,800,00024,200,00036,100,00027,400,00022,100,00042,500,00026,000,00016,400,00019,600,00015,300,00011,200,00028,800,00010,100,00015,700,000000
    Change in Working Capital0127,000,000-177,400,000400,600,000-607,800,00017,200,000184,400,00023,900,000-60,400,000424,800,000-573,800,000599,600,000418,900,000-394,600,000-278,700,000-368,000,000-162,700,000-187,100,000183,900,000257,200,000
    Accounts Receivable Change198,000,000-114,600,000-39,400,00051,500,000168,300,00012,800,000-47,900,000-48,500,000-139,100,00062,200,000-64,700,000-128,500,000-151,100,000-66,300,000-41,600,000-8,200,00015,300,0000-336,800,0000
    Inventory Change-152,400,000-295,100,000-118,200,00030,900,000-39,500,000-95,400,000-61,300,000319,600,000207,800,000-44,200,000-332,200,000666,000,000228,300,000-121,600,000-300,300,000-320,700,000-570,000,000-458,900,000-318,600,000-31,400,000
    Accounts Payable Change-49,900,000213,800,000160,200,00092,000,000-445,500,000150,200,00096,800,000160,300,000-34,300,000-89,100,000-22,100,000104,200,000109,800,000106,100,000-113,500,00073,200,000-26,600,0000-11,500,0000
    Other Working Capital Change0322,900,000-180,000,000226,200,000-291,100,000-50,400,000196,800,000-407,500,000-94,800,000495,900,000-154,800,000-42,100,000231,900,000-312,800,000176,700,000-112,300,000418,600,000271,800,000850,800,000288,600,000
    Other Non-Cash Items676,600,000-99,500,000-53,200,000-271,900,000335,900,0001,500,000-251,900,000-93,900,00055,400,00031,300,000370,500,000-105,500,00021,100,000-18,000,000-20,500,000-10,200,000-42,800,000-42,700,000132,300,00025,000,000
    Net Cash Provided by Operating Activities-1,120,900,000-225,800,000-394,600,000-63,200,000-744,900,000922,700,000769,900,000573,700,000716,900,0001,289,700,000361,600,000260,600,000544,400,000-47,700,000125,100,000-13,900,000204,600,000180,100,000273,600,000223,800,000
    Investments in Property, Plant & Equipment-152,500,000-148,000,000-121,600,000-150,600,000-118,900,000-232,200,000-271,200,000-273,100,000-254,000,000-360,100,000-220,200,000-272,600,000-249,000,000-249,700,000-288,100,000-228,200,000-235,800,000-288,200,000-343,200,000-144,600,000
    Net Acquisitions00-31,300,000-21,100,000-388,500,000-7,900,0003,400,000400,000600,0002,700,000000000-116,100,0000-145,400,000-885,700,000
    Purchases of Investments0000000-100,00000000000-3,600,000000
    Sales & Maturities of Investments000000000000000115,400,000116,100,000000
    Other Investing Activities100,000200,000-2,600,0007,900,0005,400,000200,0003,400,000300,000600,0002,700,000-19,400,0004,400,000200,000500,000-300,000400,000119,600,00049,100,00015,000,0000
    Net Cash Used for Investing Activities-152,400,000-147,800,000-155,500,000-163,800,000-502,000,000-239,900,000-267,800,000-272,800,000-253,400,000-357,400,000-239,600,000-268,200,000-248,800,000-249,200,000-288,400,000-112,400,000-119,800,000-239,100,000-473,600,000-1,030,300,000
    Debt Repayment292,000,000177,500,00067,200,000-157,000,000828,700,0001,020,000,000737,000,000-27,800,000-53,800,000-41,100,000-37,600,000-10,400,000-35,800,000-8,000,000290,400,000275,400,0003,500,000-24,700,000-124,000,000695,000,000
    Common Stock Issued7,600,000220,700,0003,000,0003,000,0002,600,00002,100,00000000000000250,400,0000
    Common Stock Repurchased00-296,700,000-5,200,000-100,000-75,800,000-805,800,000-496,300,000-649,600,000-300,000,000-129,200,000000000-1,000,00000
    Dividends Paid00-4,200,000-4,300,000-15,400,000-50,400,000-48,000,000-47,100,000000000000000
    Other Financing Activities702,500,000133,400,000-324,000,000-2,200,000-43,900,000-9,400,000-36,700,000-7,500,000-15,300,000-10,000,0002,600,000-3,500,0001,200,0001,300,000-13,000,000700,000034,000,00014,500,000352,800,000
    Net Cash Used/Provided by Financing Activities994,500,000531,600,000-261,000,000-163,500,000769,500,000884,400,000-153,500,000-580,900,000-718,700,000-351,100,000-164,200,000-13,900,000-34,600,000-6,300,000277,400,000276,100,0003,500,0008,300,000140,900,0001,047,800,000
    Effect of Forex Changes on Cash-600,0009,500,000-8,900,000-4,200,0003,300,0005,900,00005,600,000-4,400,000-1,800,000-600,0001,500,0001,900,000-600,000-1,500,0002,700,000-5,200,000-200,0002,100,000806,500,000
    Net Change in Cash-279,400,000167,500,000-820,000,000-394,700,000-474,100,0001,573,100,000348,600,000-274,400,000-259,600,000579,400,000-42,800,000-20,000,000262,900,000-303,800,000112,600,000152,500,00083,100,000-50,900,000-57,000,0001,047,800,000
    Cash at End of Period566,500,000845,900,000678,400,0001,498,400,0001,893,100,0002,367,200,000794,100,000423,300,000697,700,000957,300,000377,900,000420,700,000440,700,000177,800,000481,600,000369,000,000216,500,000133,400,000184,300,000241,300,000
    Cash at Beginning of Period845,900,000678,400,0001,498,400,0001,893,100,0002,367,200,000794,100,000445,500,000697,700,000957,300,000377,900,000420,700,000440,700,000177,800,000481,600,000369,000,000216,500,000133,400,000184,300,000241,300,000-806,500,000
    Operating Cash Flow-1,120,900,000-225,800,000-394,600,000-63,200,000-744,900,000922,700,000769,900,000573,700,000716,900,0001,289,700,000361,600,000260,600,000544,400,000-47,700,000125,100,000-13,900,000204,600,000180,100,000273,600,000223,800,000
    Capital Expenditure-152,500,000-148,000,000-121,600,000-150,600,000-118,900,000-232,200,000-271,200,000-273,100,000-254,000,000-360,100,000-220,200,000-272,600,000-249,000,000-249,700,000-288,100,000-228,200,000-235,800,000-288,200,000-343,200,000-144,600,000
    Free Cash Flow-1,273,400,000-373,800,000-516,200,000-213,800,000-863,800,000690,500,000498,700,000300,600,000462,900,000929,600,000141,400,000-12,000,000295,400,000-297,400,000-163,000,000-242,100,000-31,200,000-108,100,000-69,600,00079,200,000