Spirit Airlines, Inc.
NYSE:SAVE
3.22 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -447.464 | -554.15 | -472.569 | -428.7 | 335.255 | 155.749 | 420.606 | 264.879 | 317.22 | 225.464 | 176.918 | 108.46 | 76.448 | 72.481 | 83.693 | 33.259 |
| Depreciation & Amortization
| 320.872 | 313.09 | 297.211 | 278.588 | 225.264 | 176.727 | 140.152 | 101.136 | 73.908 | 46.971 | 31.947 | 15.256 | 7.76 | 5.62 | 5.679 | 4.236 |
| Deferred Income Tax
| -119.239 | -148.611 | -49.502 | -46.086 | 115.689 | 46.303 | -1.61 | 86.545 | 155.614 | 34.118 | 12.047 | 29.255 | 44.18 | -52.811 | -19.711 | -39.997 |
| Stock Based Compensation
| 11.963 | 11.483 | 12.536 | 11.575 | 8.154 | 11.021 | 8.522 | 7.105 | 9.222 | 8.797 | 5.689 | 4.327 | 0.53 | 0.569 | 0.113 | 0.006 |
| Change In Working Capital
| -74.279 | -120.159 | 71.209 | -63.926 | -300.638 | 7.978 | -167.833 | -33.735 | -88.094 | -54.869 | -31.386 | -33.507 | 21.009 | -37.653 | -30.918 | -100.447 |
| Accounts Receivables
| -8.351 | -68.34 | -85.8 | 30.486 | -26.147 | 1.674 | -8.134 | -12.951 | -5.592 | 0.606 | -0.461 | -7.393 | -5.728 | -1.014 | -2.45 | 6.442 |
| Inventory
| 216.916 | 0 | 237.684 | -88.688 | -122.532 | 153.098 | -110.015 | -2.379 | -121.595 | -66.576 | -65.477 | -53.7 | -36.848 | -35.694 | -10.066 | -21.093 |
| Accounts Payables
| -34.051 | 9.032 | 13.057 | -17.052 | 0.569 | 15.317 | -11.458 | -6.823 | 2.706 | -10.034 | -1.674 | 8.452 | 2.457 | -2.007 | -6.566 | -5.709 |
| Other Working Capital
| -248.793 | -60.851 | -93.732 | 11.328 | -152.528 | -162.111 | -38.226 | -11.582 | 36.387 | 21.135 | 36.226 | 19.134 | 61.128 | 1.062 | -11.836 | -80.087 |
| Other Non Cash Items
| 61.486 | 409.325 | 350.003 | 23.275 | 167.597 | 108.685 | 25.403 | 47.748 | 5.115 | 0.031 | 0.161 | -10.16 | 21.271 | 38.827 | 35.469 | 51.03 |
| Operating Cash Flow
| -246.661 | -89.022 | 208.888 | -225.274 | 551.321 | 506.463 | 425.24 | 473.678 | 472.985 | 260.512 | 195.376 | 113.631 | 171.198 | 27.033 | 74.325 | -51.913 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -277.423 | -264.248 | -350.377 | -548.828 | -334.537 | -793.124 | -790.663 | -725.903 | -701.282 | -302.371 | -90.1 | -36.397 | -14.093 | -5.325 | -20.036 | -13.953 |
| Acquisitions Net
| 232.084 | 0 | -17.258 | -12.233 | -10.774 | 2.671 | 137.172 | 163.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.627 | -110.69 | -105.361 | -118.893 | -122.41 | -124.43 | -107.246 | -103.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125.57 | 109.5 | 104.5 | 117.665 | 120.83 | 122.947 | 105.906 | 2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.888 | -0.002 | 16.051 | 8.289 | -110.038 | 8.228 | -137.172 | -163.113 | -142.323 | -115.802 | -70.288 | 9.074 | -53.124 | -25.141 | 17.107 | 23.683 |
| Investing Cash Flow
| -36.508 | -265.44 | -352.445 | -554 | -456.929 | -783.708 | -792.003 | -826.269 | -701.282 | -302.371 | -90.1 | -27.323 | -67.217 | -30.466 | -2.929 | 9.73 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -203.272 | 397.125 | -663.803 | 1,332.686 | -117.439 | 489.104 | 526.987 | 352.854 | 517.716 | 153.967 | 6.9 | 0 | -18.221 | 0 | -0.239 | 4.11 |
| Common Stock Issued
| 0 | 0 | 375.662 | 366.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.828 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.637 | -2.359 | -1.515 | -1.669 | -5.439 | -1.162 | -46.58 | -102.51 | -112.261 | -1.63 | -1.14 | -1.022 | -0.886 | 0 | -0.043 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.875 | 0 | 0 | 0 |
| Other Financing Activities
| 7.947 | -3.469 | 0.996 | -36.359 | 2.71 | -6.813 | -13.695 | -0.485 | -6.31 | -8.325 | 2.779 | -11.798 | 26.787 | 0 | -1.196 | -0.3 |
| Financing Cash Flow
| -197.962 | 391.297 | -288.66 | 1,661.441 | -120.168 | 481.129 | 466.712 | 249.859 | 399.145 | 144.012 | 8.539 | -12.82 | 156.633 | 0 | -1.478 | 3.809 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 234.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -481.131 | 36.835 | -432.217 | 882.167 | -25.776 | 203.884 | 99.949 | -102.732 | 170.848 | 102.153 | 113.815 | 73.488 | 260.614 | -3.433 | 69.918 | -38.374 |
| Cash At End Of Period
| 984.611 | 1,465.742 | 1,428.907 | 1,861.124 | 978.957 | 1,004.733 | 800.849 | 700.9 | 803.632 | 632.784 | 530.631 | 416.816 | 343.328 | 82.714 | 86.147 | 16.229 |