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Spirit AeroSystems Holdings, Inc.

SPR

NYSE

40.87

USD
-0.20(-0.49%)

As of today

Spirit AeroSystems Holdings, Inc. fundamentals

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 Tax3,700,00018,100,0008,500,000-4,500,00095,500,00086,100,000-38,000,00052,400,000900,000-162,200,000-9,600,000200,300,000-116,500,00021,600,00048,600,00028,700,000-2,800,0009,100,000-125,100,0000
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 Change-82,300,000-114,600,000-39,400,00051,500,000168,300,00012,800,000-47,900,000-48,500,000-139,100,00062,200,000-64,700,000-128,500,000-151,100,000-66,300,000-41,600,000-8,200,00015,300,0000-336,800,0000
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 Change0213,800,000160,200,00092,000,000-445,500,000150,200,00096,800,000160,300,000-34,300,000-89,100,000-22,100,000104,200,000109,800,000106,100,000-113,500,00073,200,000-26,600,0000-11,500,0000
Other Working Capital Change89,100,000322,900,000-180,000,000226,200,000-291,100,000-50,400,000196,800,000-407,500,000-94,800,000495,900,000-154,800,000-42,100,000231,900,000-312,800,000176,700,000-112,300,000418,600,000271,800,000850,800,000288,600,000
Other Non-Cash Items670,900,000-99,500,000-53,200,000-271,900,000335,900,0001,500,000-251,900,000-93,900,00055,400,00031,300,000370,500,000-105,500,00021,100,000-18,000,000-20,500,000-10,200,000-42,800,000-42,700,000132,300,00025,000,000
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