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Report an ErrorAnnual report 2023
added 02-09-2024
Spirit Airlines Cash Flow 2011-2024 | SAVE
Annual Cash Flow Spirit Airlines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-247 M | -89 M | 209 M | -225 M | 551 M | 506 M | 425 M | - | 473 M | 261 M | 195 M | 114 M | 171 M |
Depreciation & Amortization |
321 M | 313 M | 297 M | 279 M | 225 M | 177 M | 140 M | 101 M | 73.9 M | 47 M | 31.9 M | 15.3 M | 7.76 M |
Accounts Payables |
42.1 M | 75.4 M | 45 M | 28.5 M | 43.6 M | 39.3 M | 22.8 M | 15.2 M | 17 M | 13.4 M | 23.1 M | 24.2 M | 15.9 M |
Accounts Receivables |
205 M | 197 M | 129 M | 42.9 M | 73.8 M | 47.7 M | 49.3 M | 41.1 M | 28.3 M | 22.7 M | 23.2 M | 22.7 M | 15.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Spirit Airlines
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
141 M | - | -32.3 M | 86.8 M | 19.5 M | - | 277 M | 484 M | 187 M | - | -129 M | -47 M | 34.6 M | - | 358 M | 341 M | 205 M | - | 308 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.6 M | - | - | - | 85.2 M | - | 88.8 M | 97.4 M | 79.7 M | - | 149 M | 37.9 M | -5.94 M |
Depreciation & Amortization |
78 M | - | 78.2 M | 76.5 M | 76.2 M | - | 74.3 M | 73.7 M | 74.3 M | - | 71.4 M | 69.1 M | 66 M | - | 57.7 M | 106 M | 50.7 M | - | 43.8 M | 45.6 M | 39.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | - | 25.3 M | 25 M | 23.1 M | - | 19.6 M | 17.1 M | 14.9 M | - | 11.3 M | 11.3 M | 11.1 M | - | 8.48 M | 7.6 M | 6.32 M | - | 3.82 M | 3.33 M | 2.87 M | - | 2.06 M | 1.69 M | 1.55 M |
Accounts Payables |
53 M | 75.4 M | 112 M | 76 M | 47.4 M | 45 M | 54 M | 55.1 M | 33.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 17 M | 17 M | 17 M | 17 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M |
Accounts Receivables |
186 M | 197 M | 172 M | 150 M | 161 M | 129 M | 134 M | 141 M | 100 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 22.7 M | 22.7 M | 22.7 M | 33.9 M | 23.2 M | 27.8 M | 32.8 M | 24.6 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency