Spirit AeroSystems Holdings, Inc.

Spirit AeroSystems Holdings, Inc.

SPRยทNYSE

$39.50

+0.0000%
IndustrialsAerospace & Defense

Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts. This segment primarily serves the aircraft original equipment manufacturers (OEMs) or engine OEMs of large commercial aircraft and/or business/regional jet programs. The Defense & Space segment provides fuselage, strut, nacelle, and wing aerostructures primarily for U.S. Government defense programs, including Boeing P-8, C40, and KC-46 Tanker. This segment also engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fixed wing aircraft aerostructures, missiles, and hypersonics works, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems, forward cockpit and cabin, and fuselage work on rotorcraft aerostructures. The Aftermarket segment offers spare parts and MRO services, repairs for flight control surfaces and nacelles, radome repairs, rotable assets, engineering services, advanced composite repairs, and other repair and overhaul services. Spirit AeroSystems Holdings, Inc. has a strategic partnership with Sierra Space to enhance access to commercial space economy of the future. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.

At a Glance

Live Snapshot
Market Cap$4.64B
EPS-18.3200
P/E Ratio-2.16
Earnings Date02/27/2026
3Y+1674.0%
5Y-221.0%
10Y-187.0%
3Y-7.0%
5Y-36.0%
10Y-57.0%
3Y-708.0%
5Y+12.0%
10Y-383.0%
SPR

Spirit AeroSystems Holdings, Inc. Cash Conversion Engine

SPR ยท NYSE
Net Income-2.14B
Depreciation & Amortization305.40M
Stock-Based Compensation38.10M
Change in Working Capital-108.20M
Others779.10M
Capital Expenditures-152.50M
Free Cash Flow-1.27B

Cash Flow Quality Analysis

FCF Conversion Rate

59.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-13.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-240.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$108.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Spirit AeroSystems Holdings, Inc. Cash Flow Statement

SPR โ€ข NYSE

Spirit AeroSystems Holdings, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
-2.1B
-616.1M
-546.2M
-540.8M
-870.3M
530.1M
617M
354.9M
469.7M
788.7M
358.8M
-621.4M
34.8M
192.4M
218.9M
191.7M
265.4M
296.9M
16.8M
-90.3M
305.4M
315.6M
337.1M
327.6M
277.6M
251.7M
231M
214.3M
208.8M
181.1M
199.3M
168M
170.8M
139.7M
128M
133.8M
131.8M
105M
64.8M
31.9M
3.7M
18.1M
8.5M
-4.5M
95.5M
86.1M
-38M
52.4M
900K
-162.2M
-9.6M
200.3M
-116.5M
21.6M
48.6M
28.7M
-2.8M
9.1M
-125.1M
0.0
38.1M
29.2M
36.6M
25.8M
24.2M
36.1M
27.4M
22.1M
42.5M
26M
16.4M
19.6M
15.3M
11.2M
28.8M
10.1M
15.7M
0.0
0.0
0.0
779.1M
-99.6M
-58.3M
-112.3M
374.4M
1.5M
-251.9M
-93.9M
55.4M
31.3M
370.5M
-105.5M
21.1M
-18M
-20.5M
-10.2M
-42.8M
-42.7M
132.3M
25M
(1.6M)
(2.8M)
(0.0)
(0.0)
(0.0)
(105M)
(202.3M)
(101.9M)
(191.4M)
(0.0)
(91.1M)
(69.4M)
(96.7M)
(5.6M)
(34.9M)
(95.7M)
(115.4M)
(66.7M)
(0.0)
(0.0)
-108.2M
127M
-172.3M
241M
-646.3M
17.2M
184.4M
23.9M
-60.4M
424.8M
-573.8M
599.6M
418.9M
-394.6M
-278.7M
-368M
-162.7M
-187.1M
183.9M
257.2M
-1.1B
-225.8M
-394.6M
-63.2M
-744.9M
922.7M
769.9M
573.7M
716.9M
1.3B
361.6M
260.6M
544.4M
-47.7M
125.1M
-13.9M
204.6M
180.1M
273.6M
223.8M
INVESTING ACTIVITIES
-152.5M
-148M
-121.6M
-150.6M
-118.9M
-232.2M
-271.2M
-273.1M
-254M
-360.1M
-220.2M
-272.6M
-249M
-249.7M
-288.1M
-228.2M
-235.8M
-288.2M
-343.2M
-144.6M
(0.0)
(0.0)
-31.3M
-21.1M
-388.5M
-7.9M
(3.4M)
(400K)
(600K)
(2.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-116.1M
(0.0)
-145.4M
-885.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.6M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
115.4M
116.1M
0.0
0.0
0.0
100K
200K
-2.6M
7.9M
5.4M
200K
3.4M
300K
600K
2.7M
-19.4M
4.4M
200K
500K
-300K
400K
119.6M
49.1M
15M
0.0
-152.4M
-147.8M
-155.5M
-163.8M
-502M
-239.9M
-267.8M
-272.8M
-253.4M
-357.4M
-239.6M
-268.2M
-248.8M
-249.2M
-288.4M
-112.4M
-119.8M
-239.1M
-473.6M
-1B
FINANCING ACTIVITIES
7.6M
220.7M
0.0
0.0
100K
-75.8M
-805.8M
-496.3M
-649.6M
-300M
-129.2M
0.0
0.0
0.0
0.0
0.0
0.0
-1M
250.4M
0.0
292M
177.5M
67.2M
-143.6M
828.7M
1B
737M
-27.8M
-53.8M
-41.1M
-37.6M
-10.4M
-35.8M
-8M
290.4M
275.4M
3.5M
-24.7M
-124M
695M
(0.0)
(0.0)
-4.2M
-4.3M
-15.4M
-50.4M
-48M
-47.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75.8M
-805.8M
-496.3M
-649.6M
-300M
-129.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(0.0)
694.9M
133.4M
-324M
-15.6M
-43.9M
-9.4M
-36.7M
-7.5M
-15.3M
-10M
2.6M
-3.5M
1.2M
1.3M
-13M
700K
0.0
34M
14.5M
352.8M
994.5M
531.6M
-261M
-163.5M
769.5M
884.4M
-153.5M
-580.9M
-718.7M
-351.1M
-164.2M
-13.9M
-34.6M
-6.3M
277.4M
276.1M
3.5M
8.3M
140.9M
1B
CASH FLOW SUMMARY
-600K
9.5M
-8.9M
-4.2M
3.3M
5.9M
0.0
5.6M
-4.4M
-1.8M
-600K
1.5M
1.9M
-600K
-1.5M
2.7M
-5.2M
-200K
2.1M
806.5M
-279.4M
167.5M
-820M
-394.7M
-474.1M
1.6B
348.6M
-274.4M
-259.6M
579.4M
-42.8M
-20M
262.9M
-303.8M
112.6M
152.5M
83.1M
-50.9M
-57M
1B
845.9M
678.4M
1.5B
1.9B
2.4B
794.1M
445.5M
697.7M
957.3M
377.9M
420.7M
440.7M
177.8M
481.6M
369M
216.5M
133.4M
184.3M
241.3M
-806.5M
566.5M
845.9M
678.4M
1.5B
1.9B
2.4B
794.1M
423.3M
697.7M
957.3M
377.9M
420.7M
440.7M
177.8M
481.6M
369M
216.5M
133.4M
184.3M
241.3M
-1.3B
-373.8M
-516.2M
-213.8M
-863.8M
690.5M
498.7M
300.6M
462.9M
929.6M
141.4M
-12M
295.4M
-297.4M
-163M
-242.1M
-31.2M
-108.1M
-69.6M
79.2M

SEC Filings

SPR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q4

Q4

October 31, 2025
October 02, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

August 08, 2025
August 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 05, 2025
July 03, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
8-K

8-K 2025

N/A

July 16, 2025
July 11, 2025
2025
8-K

8-K 2025

N/A

July 01, 2025
June 25, 2025
2025
8-K

8-K 2025

N/A

May 27, 2025
May 23, 2025
2025
Showing 1 to 10 of 395 filings