Spirit Aviation Holdings Inc
FLYY3.973USD
+0.023+0.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
97.64MMarket Cap
LossP/E TTM
Spirit Aviation Holdings Inc
3.973
+0.023+0.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---123.80M
---364.30M
---133.02M
---136.97M
Net income from continuing operations
---585.69M
---308.24M
---192.93M
---142.63M
Operating gains losses
--75.41M
--84.03M
--84.49M
--81.35M
Deferred tax
---22.01M
---24.86M
--3.66M
---15.01M
Other non-cash items
--88.70M
--5.36M
--5.00M
--7.59M
Change in working capital
--29.53M
---126.78M
---20.58M
---69.37M
-Change in receivables
--51.87M
---13.16M
---3.95M
---8.05M
-Change in other current assets
---29.11M
---55.83M
---7.77M
---70.45M
-Change in other current liabilities
--23.39M
---36.88M
--32.45M
---29.59M
Cash from non-recurring investing activities
Cash from operating activities
---123.80M
---364.30M
---133.02M
---136.97M
Investing cash flow
Net cash from continuing investing activities
---49.24M
--27.49M
---26.96M
---74.47M
Capital expenditures
--19.20M
--31.20M
----
--64.34M
Net cash flow from disposal of fixed assets
---49.24M
--27.49M
---26.96M
---74.47M
Net cash flow from investment products
---455.00K
---316.00K
---298.00K
---326.00K
Net cash flow from other investing activities
--8.81M
--181.70M
--126.63M
--24.68M
Cash from non-current investing activities
Net cash flow from investing activities
--57.59M
--153.90M
--153.29M
--98.82M
Financing cash flow
Cash flow from continuous financing activities
--543.01M
---41.34M
---73.28M
---48.08M
Net cash flow from debt Issuance/repayment
--549.34M
---31.96M
---72.91M
---47.41M
Net cash flow from common stock issuance/repurchase
---1.00K
---4.00K
---9.00K
---636.00K
Net cash flow from other financing activities
---6.33M
---9.37M
---361.00K
---34.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--543.01M
---41.34M
---73.28M
---48.08M
Net cash flow
Beginning cash balance
--593.63M
--845.37M
--898.37M
--984.61M
Current period cash flow changes
--476.81M
---251.74M
---53.00M
---86.24M
Ending cash balance
--1.07B
--593.63M
--845.37M
--898.37M
Free cash flow
---143.00M
---395.50M
---133.02M
---201.31M
Currency unit
USD
USD
USD
USD
Audit opinions
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