Industrials - Aerospace & Defense - NYSE - US
$ 30.7
1.59 %
$ 3.59 B
Market Cap
-2.55
P/E
CASH FLOW STATEMENT
-226 M
OPERATING CASH FLOW
-148 M
INVESTING CASH FLOW
532 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Spirit AeroSystems Holdings, Inc.
| Net Income | -616 M |
| Depreciation & Amortization | 316 M |
| Capital Expenditures | -148 M |
| Stock-Based Compensation | 29.2 M |
| Change in Working Capital | 127 M |
| Others | 223 M |
| Free Cash Flow | -374 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (616.2) | (546.2) | (540.8) | (870.3) | 530.1 | 617.0 | 354.9 | 469.7 | 788.7 | 358.8 | (621.4) | 34.8 | 192.4 | 218.9 | 191.7 | 265.4 | 296.9 | 16.8 | (90.3) |
| Depreciation & Amortization | 315.6 | 337.1 | 327.6 | 277.6 | 251.7 | 231.0 | 214.3 | 208.8 | 181.1 | 199.3 | 168.0 | 170.8 | 139.7 | 128.0 | 133.8 | 131.8 | 105.0 | 64.8 | 31.9 |
| Deferred Income Tax | 18.1 | 8.5 | (4.5) | 95.5 | 86.1 | (38.0) | 52.4 | 0.9 | (162.2) | (9.6) | 200.3 | (116.5) | 21.6 | 48.6 | 28.7 | (2.8) | 9.1 | (125.1) | 0 |
| Stock Based Compensation | 29.2 | 36.6 | 25.8 | 24.2 | 36.1 | 27.4 | 22.1 | 42.5 | 26.0 | 16.4 | 19.6 | 15.3 | 11.2 | 28.8 | 10.1 | 15.7 | 0 | 0 | 0 |
| Other Operating Activities | (99.5) | (53.2) | (271.9) | 335.9 | 1.5 | (251.9) | (93.9) | 55.4 | 31.3 | 370.5 | (105.5) | 21.1 | (18.0) | (20.5) | (10.2) | (42.8) | (42.7) | 132.3 | 25.0 |
| Change in Working Capital | 127.0 | (177.4) | 400.6 | (607.8) | 17.2 | 184.4 | 23.9 | (60.4) | 424.8 | (573.8) | 599.6 | 418.9 | (394.6) | (278.7) | (368.0) | (162.7) | (187.1) | 183.9 | 257.2 |
| Cash From Operations | (225.8) | (394.6) | (63.2) | (744.9) | 922.7 | 769.9 | 573.7 | 716.9 | 1 289.7 | 361.6 | 260.6 | 544.4 | (47.7) | 125.1 | (13.9) | 204.6 | 180.1 | 273.6 | 223.8 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (148.0) | (121.6) | (150.6) | (118.9) | (232.2) | (271.2) | (273.1) | (254.0) | (360.1) | (220.2) | (272.6) | (249.0) | (249.7) | (288.1) | (228.2) | (235.8) | (288.2) | (343.2) | (144.6) |
| Other Items | 0.2 | (33.9) | (13.2) | (383.1) | (7.7) | 3.4 | 0.3 | 0.6 | 2.7 | (19.4) | 4.4 | 0.2 | 0.5 | (0.3) | 115.8 | 116.0 | 49.1 | (130.4) | (885.7) |
| Cash From Investing Activities | (147.8) | (155.5) | (163.8) | (502.0) | (239.9) | (267.8) | (272.8) | (253.4) | (357.4) | (239.6) | (268.2) | (248.8) | (249.2) | (288.4) | (112.4) | (119.8) | (239.1) | (473.6) | (1 030.3) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | (296.7) | (5.2) | 100 K | (75.8) | (805.8) | (496.3) | (649.6) | (300.0) | (129.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 |
| Total Debt Repaid | 177.5 | 67.2 | (157.0) | 828.7 | 1 020.0 | 737.0 | (27.8) | (53.8) | (41.1) | (37.6) | (10.4) | (35.8) | (8.0) | 290.4 | 275.4 | 3.5 | (24.7) | (124.0) | 695.0 |
| Dividends Paid | 0 | (4.2) | (4.3) | (15.4) | (50.4) | (48.0) | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 133.4 | (324.0) | (2.2) | (43.9) | (9.4) | (36.7) | (7.5) | (15.3) | (10.0) | 2.6 | (3.5) | 1.2 | 1.3 | (13.0) | 0.7 | 0 | 34.0 | 14.5 | 352.8 |
| Cash From Financing Activities | 531.6 | (261.0) | (163.5) | 769.5 | 884.4 | (153.5) | (580.9) | (718.7) | (351.1) | (164.2) | (13.9) | (34.6) | (6.3) | 277.4 | 276.1 | 3.5 | 8.3 | 140.9 | 1 047.8 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 167.5 | (820.0) | (394.7) | (474.1) | 1 573.1 | 348.6 | (274.4) | (259.6) | 579.4 | (42.8) | (20.0) | 262.9 | (303.8) | 112.6 | 152.5 | 83.1 | (50.9) | (57.0) | 1 047.8 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (373.8) | (516.2) | (213.8) | (863.8) | 690.5 | 498.7 | 300.6 | 462.9 | 929.6 | 141.4 | (12.0) | 295.4 | (297.4) | (163.0) | (242.1) | (31.2) | (108.1) | (69.6) | 79.2 |