Spirit Aerosystems Holdings Inc (SPR)

NYSE
Currency in USD
33.92
+0.15(+0.44%)
Closed
After Hours
33.75-0.17(-0.50%)

SPR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa922.7-744.9-63.2-394.6-225.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.85%-180.73%+91.52%-524.37%+42.78%
aa.aaaa.aaaa.aaaa.aaaa.aa530.1-870.3-540.8-545.7-616.2
aa.aaaa.aaaa.aaaa.aaaa.aa238.3263.5314.4315.9295.5
aa.aaaa.aaaa.aaaa.aaaa.aa21.236.531.835.335.3
aa.aaaa.aaaa.aaaa.aaaa.aa141.5431.7-97.3-27.9-71.7
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4-606.3228.7-172.2131.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.9-502-163.8-155.5-147.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.42%-109.25%+67.37%+5.07%+4.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-232.2-118.9-150.6-121.6-148
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--388.5-21.1-31.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.75.47.9-2.60.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa884.4769.5-163.5-261531.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+676.16%-12.99%-121.25%-59.63%+303.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1502,1106009001,628.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1502,1106009001,628.1
aa.aaaa.aaaa.aaaa.aaaa.aa-130-1,271.3-753.6-832.8-1,270.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-130-1,271.3-753.6-832.8-1,270.6
aa.aaaa.aaaa.aaaa.aaaa.aa2.62.633.9227
aa.aaaa.aaaa.aaaa.aaaa.aa-88.7-14.5-5.2-7.2-6.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.4-15.4-4.3-4.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.9-41.9-3.4-320.7-46.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.93.3-4.2-8.99.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.1-474.1-394.7-820167.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa777.42,347.41,873.31,478.6656
aa.aaaa.aaaa.aaaa.aaaa.aa2,350.51,873.31,478.6658.6823.5
aa.aaaa.aaaa.aaaa.aaaa.aa444.43-943.99669.13-165.96-296.45
aa.aaaa.aaaa.aaaa.aaaa.aa-29.12%-312.41%+170.88%-124.8%-78.62%
aa.aaaa.aaaa.aaaa.aaaa.aa9.15%-21.27%-4.76%-16.67%-11.03%
* In Millions of USD (except for per share items)