Spirit Airlines, Inc.
NYSE:SAVE
1.31 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -192.927 | -142.635 | -183.652 | -157.552 | -2.349 | -103.911 | -270.664 | -36.377 | -52.406 | -194.703 | -87.159 | 14.774 | -287.863 | -112.321 | -157.304 | -99.14 | -144.428 | -27.828 | 81.214 | 83.464 | 114.501 | 56.076 | 91.937 | 97.48 | 11.254 | -44.922 | 250.338 | 60.19 | 78.143 | 31.935 | 48.493 | 81.382 | 73.084 | 61.92 | 74.4 | 97.114 | 76.704 | 69.002 | 55.909 | 67 | 64.849 | 37.706 | 43.193 | 61.103 | 42.068 | 30.554 | 19.566 | 30.884 | 34.591 | 23.419 | 23.991 | 27.657 | 16.917 | 7.883 | 11.889 | 63.346 | -14.03 | 11.276 | 27.885 | 14.282 |
| Depreciation & Amortization
| 84.486 | 81.346 | 79.537 | 82.802 | 80.542 | 77.991 | 82.246 | 78.184 | 76.469 | 76.191 | 74.936 | 74.26 | 73.703 | 74.312 | 72.133 | 71.351 | 69.113 | 65.991 | 61.913 | 57.712 | 54.913 | 50.726 | 47.963 | 43.773 | 45.618 | 39.373 | 36.472 | 36.84 | 35.331 | 31.509 | 27.766 | 25.304 | 24.957 | 23.109 | 22.278 | 19.628 | 17.139 | 14.863 | 13.168 | 11.338 | 11.344 | 11.121 | -0.558 | 8.475 | 7.604 | 6.324 | -0.83 | 1.515 | 0 | 0 | -2.351 | 0 | 0 | 1.304 | 1.303 | 1.39 | 1.512 | 1.415 | 2.143 | 1.168 |
| Deferred Income Tax
| 3.66 | -15.005 | -52.362 | -45.879 | 16.853 | -37.851 | -71.073 | -12.519 | -15.372 | -49.647 | -5.383 | -31.766 | 14.516 | -26.869 | -46.587 | -31.017 | -4.849 | 36.367 | 24.001 | 47.177 | 32.864 | 11.647 | 25.06 | 38.847 | 2.662 | -20.266 | -99.444 | 33.045 | 45.315 | 19.474 | 8.519 | 31.817 | 24.744 | 21.066 | 91.654 | 63.401 | 6.119 | -5.56 | 34.513 | 0.763 | -0.805 | 0.41 | 12.047 | 2.833 | 3.43 | 2.532 | 29.255 | 0 | 0 | 0 | 38.703 | 0 | 0 | 5.477 | 0.662 | -53.425 | -0.049 | 0.049 | -20.767 | 1.056 |
| Stock Based Compensation
| 0.342 | 3.08 | 2.641 | 2.569 | 3.48 | 3.273 | 2.938 | 2.822 | 1.677 | 4.046 | 2.564 | 3.232 | 2.486 | 4.254 | 2.979 | 2.154 | 2.652 | 3.79 | 0.026 | 1.715 | 2.742 | 3.671 | 2.728 | 2.912 | 2.306 | 3.075 | 1.799 | 2.052 | 1.855 | 2.816 | 1.602 | 1.598 | 2.115 | 1.79 | 2.223 | 2.256 | 2.758 | 1.985 | 2.482 | 2.443 | 1.325 | 2.547 | 5.689 | 1.182 | 1.368 | 0.162 | 4.327 | 1.3 | 0 | 0.825 | 0.358 | 0 | 0 | 0.172 | 0.161 | 0.326 | 0.04 | 0.042 | 0.107 | 0.004 |
| Change In Working Capital
| -21.747 | -69.37 | -66.281 | -81.402 | -112.314 | 185.718 | -131.588 | -193.061 | 38.849 | 165.641 | -58.099 | -271.838 | 158.98 | 242.166 | 22.822 | -32.377 | -8.697 | -45.674 | -118.887 | -188.083 | -72.587 | 78.919 | 25.108 | -130.206 | -69.074 | 182.15 | -153.104 | -79.591 | -14.167 | 79.029 | -63.399 | -69.767 | -31.885 | 131.715 | -93.083 | -108.562 | 28.046 | 85.505 | -51.607 | -18.456 | -23.72 | 38.914 | -17.491 | 34.36 | 34.346 | -8.596 | -0.082 | 22.145 | 11.579 | 21.177 | 4.774 | 12.951 | 170.345 | -32.005 | 1.706 | -9.555 | -8.118 | -21.686 | 6.971 | -21.064 |
| Accounts Receivables
| 0 | -8.052 | -34.509 | 15.627 | -0.669 | 11.2 | -25.064 | -22.063 | 10.631 | -31.844 | 5.06 | 7.624 | -41.228 | -57.256 | 8.242 | 4.884 | -22.55 | 39.91 | -2.435 | 6.753 | -7.18 | -23.285 | 15.865 | -4.979 | -6.229 | -2.983 | -3.088 | 1.762 | 0.718 | -7.526 | -5.111 | 4.822 | -8.433 | -4.229 | 4.782 | -2.237 | -2.693 | -5.444 | 3.812 | 10.982 | -3.532 | -10.656 | -0.461 | 5.185 | -8.321 | -1.902 | -7.393 | 0 | 0 | 0 | -0.035 | 0 | 0 | -5.693 | 2.374 | 0.324 | -1.393 | -2.319 | 3.839 | -0.479 |
| Change In Inventory
| 0 | 0 | 97.54 | 7.406 | -18.463 | 0 | 0 | 0 | 0 | 0 | 39.369 | -6.418 | 5.253 | 199.48 | 59.086 | 110.841 | -97.865 | -160.75 | -17.672 | -116.974 | -36.774 | 48.888 | 133.081 | -77.189 | -38.929 | 136.135 | -33.451 | -43.848 | -15.615 | -34.589 | -25.243 | -19.674 | -41.831 | 84.768 | -77.658 | -67.713 | 12.61 | 11.166 | -23.308 | -9.781 | -19.272 | -14.215 | -328.438 | 0 | 0 | 0 | -271.604 | 0 | 0 | 0 | -210.298 | 0 | 0 | -63.419 | -8.854 | 18.3 | -0.303 | -44.837 | 10.134 | -17.237 |
| Change In Accounts Payables
| -41.316 | 38.717 | -43.457 | 9.906 | 36.548 | -37.048 | -39.049 | 25.283 | 27.986 | -5.188 | -8.481 | -2.486 | 20.822 | 3.202 | -7.546 | -3.029 | -21.331 | 14.854 | -0.314 | -1.141 | 15.567 | -13.543 | -23.454 | 13.358 | 19.186 | 6.227 | -7.799 | -2.559 | -2.549 | 18.937 | 0.221 | -10.068 | -1.679 | 4.703 | 0.366 | -5.516 | 7.423 | 0.433 | -4.51 | -4.062 | -2.919 | 1.457 | -1.674 | -0.215 | 6.344 | -7.335 | 8.452 | 0 | 0 | 0 | -0.537 | 0 | 0 | 2.994 | -0.895 | 0.564 | 1.349 | -3.025 | -2.707 | 1.544 |
| Other Working Capital
| 19.569 | -21.11 | -85.855 | -114.341 | -129.73 | 211.566 | -67.475 | -196.281 | -37.126 | 202.673 | -94.047 | -270.558 | 174.133 | 96.74 | -36.96 | -145.073 | 133.049 | 60.312 | -98.466 | -76.721 | -44.2 | 66.859 | -100.384 | -61.396 | -43.102 | 42.771 | -108.766 | -34.946 | 3.279 | 102.207 | -33.266 | -44.847 | 20.058 | 46.473 | -20.573 | -33.096 | 10.706 | 79.35 | -27.601 | -15.595 | 2.003 | 62.328 | 313.082 | 34.36 | 34.346 | -8.596 | 270.463 | 22.145 | 11.579 | 21.177 | 215.644 | 12.951 | 170.345 | 34.113 | 9.081 | -28.743 | -7.771 | 28.495 | -4.295 | -4.892 |
| Other Non Cash Items
| -6.832 | 7.587 | 37.342 | 4.864 | 3.723 | 15.557 | 331.377 | 41.926 | 7.477 | 18.017 | 4.99 | 4.261 | 335.646 | 5.106 | 10.068 | 6.603 | 4.668 | 1.936 | 2.557 | 15.388 | 3.44 | 4.112 | 5.169 | 4.704 | 87.087 | 11.725 | 2.707 | 10.206 | 3.091 | 9.399 | 10.656 | 8.886 | 9.707 | 18.499 | 9.231 | -4.426 | -1.73 | 2.04 | -0.248 | -0.928 | 0.503 | -0.059 | -21.135 | -56.092 | -27.347 | 63.073 | -27.412 | -61.642 | -28.424 | 34.253 | -43.765 | 70.978 | -143.416 | 11.225 | 7.516 | 7.908 | 13.08 | 10.275 | 6.354 | 10.674 |
| Operating Cash Flow
| -133.018 | -136.975 | -182.775 | -194.598 | -10.065 | 140.777 | -56.764 | -119.025 | 67.222 | 19.545 | -68.151 | -207.077 | 297.468 | 186.648 | -95.889 | -82.426 | -81.541 | 34.582 | 50.824 | 17.373 | 135.873 | 205.151 | 197.965 | 57.51 | 79.853 | 171.135 | 38.768 | 62.742 | 149.568 | 174.162 | 33.637 | 79.22 | 102.722 | 258.099 | 106.703 | 69.411 | 129.036 | 167.835 | 54.217 | 62.16 | 53.496 | 90.639 | 21.745 | 39.371 | 49.067 | 85.193 | 24.824 | -8.613 | 17.746 | 79.674 | 21.71 | 111.586 | 43.846 | -5.944 | 23.237 | 9.99 | -7.565 | 1.371 | 22.693 | 6.12 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.951 | -70.064 | -50.223 | -70.224 | -66.158 | -90.818 | -60.555 | -81.107 | -65.216 | -57.37 | -88.771 | -84.189 | -80.9 | -96.517 | -40.54 | -54.013 | -133 | -321.275 | -81.108 | 116.132 | -132.166 | -103.298 | -234.125 | -139.387 | -139.311 | -280.301 | -232.846 | -202.566 | -196.587 | -158.664 | -162.156 | -195.246 | -155.739 | -212.762 | -161.825 | -160.323 | -144.137 | -234.997 | -160.155 | -40.777 | -24.152 | -77.287 | -31.744 | -24.792 | -7.849 | -25.715 | -14.686 | -7.231 | -6.101 | -8.379 | -30.6 | -9.371 | -25.908 | -1.488 | -1.598 | -0.579 | -2.188 | -0.96 | -18.547 | 0 |
| Acquisitions Net
| 0 | 169.174 | 193.757 | 5.254 | 6.001 | 23.845 | -0.002 | 0.237 | 0 | 0 | -4.554 | -3.649 | -4.713 | -4.342 | -3.076 | -2.868 | -3.429 | -2.86 | -3.067 | -2.771 | -2.66 | -2.276 | 44.414 | 38.154 | 57.447 | 40.08 | 23.524 | 40.666 | 29.877 | 43.105 | 60.885 | 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 |
| Purchases Of Investments
| -36.048 | -58.676 | -32.154 | -39.863 | -35.017 | -20.593 | -50.983 | -20.737 | -12.221 | -26.749 | -21.227 | -28.198 | -35.244 | -20.692 | -23.591 | -40.31 | -30.956 | -24.036 | -28.853 | -36.202 | -30.879 | -26.476 | -24.202 | -26.541 | -42.834 | -30.853 | -10.395 | -28.392 | -43.969 | -24.49 | -3.182 | -100.076 | 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 |
| Sales Maturities Of Investments
| 35.75 | 58.35 | 31.8 | 39.36 | 34.41 | 20 | 50.5 | 20.5 | 12 | 26.5 | 21 | 28 | 35 | 20.5 | 23.4 | 40.07 | 30.595 | 23.6 | 28.435 | 35.8 | 30.51 | 26.085 | 23.813 | 26.17 | 42.46 | 30.504 | 10.025 | 28.024 | 43.638 | 24.219 | 2.842 | 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 |
| Other Investing Activites
| 151.64 | 0.034 | 5.857 | 1.953 | 6.305 | 23.252 | 0.002 | -0.237 | -0.221 | -0.249 | 4.553 | 3.613 | 4.34 | 3.545 | 2.621 | 1.661 | 3.204 | 0.803 | 69.82 | -174.556 | 0.687 | 2.014 | -43.015 | -38.154 | -47.947 | -40.08 | -23.524 | -40.666 | -29.877 | -43.105 | -60.885 | -100.076 | 0.05 | -50.358 | -54.665 | -16.687 | -20.583 | -50.388 | 0.153 | -21.946 | -20.808 | -73.201 | -28.96 | -21.58 | -4.621 | -15.127 | 6.817 | -6.817 | 9.074 | -0.409 | -5.454 | 0.067 | 18.218 | -12.681 | -12.581 | -7.625 | -3.926 | -1.009 | 18.88 | 5.22 |
| Investing Cash Flow
| 153.293 | 98.818 | 149.037 | -63.52 | -54.459 | -67.566 | -61.038 | -81.344 | -65.439 | -57.619 | -88.999 | -84.423 | -81.517 | -97.506 | -41.186 | -55.46 | -133.586 | -323.768 | -14.773 | -61.597 | -134.508 | -103.951 | -233.115 | -139.758 | -130.185 | -280.65 | -233.216 | -202.934 | -196.918 | -158.935 | -162.496 | -295.322 | -155.689 | -212.762 | -161.825 | -160.323 | -144.137 | -234.997 | -160.155 | -40.777 | -24.152 | -77.287 | -31.744 | -24.792 | -7.849 | -25.715 | -7.869 | -14.048 | 2.973 | -8.379 | -36.054 | -9.304 | -7.69 | -14.169 | -14.179 | -8.204 | -6.114 | -1.969 | 0.333 | 5.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.905 | -47.411 | 81.114 | -45.301 | -112.498 | -129.614 | 537.539 | -43.238 | -52.628 | -44.548 | -2.365 | -45.834 | -502.082 | -110.776 | -4.447 | 837.436 | 398.123 | 101.574 | 9.377 | -133.941 | -14.441 | 21.566 | 269.724 | 45.092 | -35.736 | 208.281 | 184.803 | 136.456 | 100.437 | 105.291 | 3.948 | 68.024 | 216.717 | 64.165 | 111.025 | 112.331 | 112.328 | 182.032 | 154.889 | -0.411 | -0.511 | 0 | 0 | 0 | 0 | 6.9 | 12.54 | 6.8 | 0 | 5.627 | 2.343 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -1.256 | -1.332 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.06 | 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 | 0.09 | 0.213 | -0.419 | -0.186 | 171.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.009 | -0.636 | -0.929 | -0.034 | -0.001 | -1.673 | -0.552 | -0.03 | -0.005 | -1.772 | -0.163 | -0.028 | -0.017 | -1.307 | -0.072 | -0.043 | -0.018 | -1.536 | -0.083 | -0.108 | -0.025 | -5.223 | -0.017 | -0.159 | -0.027 | -0.959 | -45.342 | -0.021 | -0.183 | -1.034 | -0.12 | -40.112 | -52.677 | -9.601 | -0.099 | -32.747 | -68.472 | -10.943 | -0.129 | -0.279 | -0.601 | -0.621 | -0.034 | -0.169 | -0.616 | -0.321 | -0.086 | -0.08 | -0.399 | -0.457 | -0.886 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.041 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.162 | 0 | 0 | 0 | -161.723 | -896.245 | 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 | -21.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.361 | -0.034 | 0.441 | 11.088 | 0 | -0.555 | -2.271 | 0 | 0.002 | -1.2 | 0.001 | 0.036 | 373.587 | 0.288 | 0.261 | 878.675 | -17.466 | -1.584 | -2.066 | 3.154 | 1.759 | -0.137 | -3.534 | -1.337 | 0 | -0.199 | -7.844 | -1.716 | -1.861 | -2.274 | 0.027 | 0.014 | 0.198 | -0.724 | -1.068 | -9.1 | -1.058 | 4.916 | -4.512 | 0.542 | -4.982 | 0.627 | 0.469 | 0.88 | 0.819 | 0.611 | -11.736 | 0.107 | -26.174 | 1.038 | 26.779 | 0.419 | -20.556 | 0 | -0.002 | 0.002 | 0 | 0 | 1.189 | -1.23 |
| Financing Cash Flow
| -73.275 | -48.081 | 80.626 | -34.247 | -112.499 | -131.842 | 534.716 | -43.268 | -52.631 | -47.52 | -2.527 | -45.826 | -128.512 | -111.795 | -4.258 | 982.883 | 584.362 | 98.454 | 7.228 | -130.895 | -12.707 | 16.206 | 266.173 | 43.596 | -35.763 | 207.123 | 131.617 | 134.719 | 98.393 | 101.983 | 3.855 | 27.926 | 164.238 | 53.84 | 109.858 | 70.484 | 42.798 | 176.005 | 150.248 | -0.148 | -6.094 | 0.006 | 0.435 | 0.711 | 0.203 | 7.19 | 0.718 | 6.827 | -26.573 | 6.208 | 6.699 | 0.233 | 149.701 | 0 | -0.002 | 0 | 0 | 0 | -0.069 | -2.562 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -553.132 | 295.567 | 257.565 | 0 | 0 | 0 | 0 | 0 | -272.54 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53 | -86.238 | 46.888 | -292.365 | -177.023 | -58.631 | 416.914 | -243.637 | -50.848 | -85.594 | -159.677 | -337.326 | 87.439 | -22.653 | -141.333 | 844.997 | 369.235 | -190.732 | 43.279 | -175.119 | -11.342 | 117.406 | 231.023 | -38.652 | -86.095 | 97.608 | -62.831 | -5.473 | 51.043 | 117.21 | -125.004 | -188.176 | 111.271 | 99.177 | 54.736 | -20.428 | 27.697 | 108.843 | 44.31 | 21.235 | 23.25 | 13.358 | -9.564 | 15.29 | 41.421 | 66.668 | 17.673 | -15.834 | -5.854 | 77.503 | -7.645 | 102.515 | 185.857 | -20.113 | 9.056 | 1.786 | -13.677 | -0.598 | 22.957 | 8.778 |
| Cash At End Of Period
| 845.373 | 898.373 | 984.611 | 937.723 | 1,230.088 | 1,407.111 | 1,465.742 | 1,048.828 | 1,292.465 | 1,343.313 | 1,428.907 | 1,588.584 | 1,925.91 | 1,838.471 | 1,861.124 | 2,002.457 | 1,157.46 | 788.225 | 978.957 | 935.678 | 1,110.797 | 1,122.139 | 1,004.733 | 773.71 | 812.362 | 898.457 | 800.849 | 863.68 | 869.153 | 818.11 | 700.9 | 825.904 | 1,014.08 | 902.809 | 803.632 | 748.896 | 769.324 | 741.627 | 632.784 | 588.474 | 567.239 | 543.989 | 530.631 | 540.195 | 524.905 | 483.484 | 416.816 | 399.143 | 414.977 | 420.831 | 343.328 | 350.973 | 248.458 | 62.601 | 82.714 | 73.658 | 71.872 | 85.549 | 86.147 | 63.19 |