Spirit AeroSystems Holdings, Inc.
NYSE:SPR
33.57 (USD) • At close December 24, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -616.2 | -546.2 | -540.8 | -870.3 | 530.1 | 617 | 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 | 214.3 | 208.8 | 181.1 | 199.3 | 168 | 170.8 | 139.7 | 128 | 133.8 | 131.8 | 105 | 64.8 | 31.9 |
| Deferred Income Tax
| 18.1 | 8.5 | -4.5 | 95.5 | 86.1 | -38 | 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 | 16.4 | 19.6 | 15.3 | 11.2 | 28.8 | 10.1 | 15.7 | 0 | 0 | 0 |
| Change In Working Capital
| 127 | -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 | -162.7 | -187.1 | 183.9 | 257.2 |
| Accounts Receivables
| -114.6 | -39.4 | 51.5 | 168.3 | 12.8 | -47.9 | -48.5 | -139.1 | 62.2 | -64.7 | -128.5 | -151.1 | -66.3 | -41.6 | -8.2 | 15.3 | 0 | -336.8 | 0 |
| Inventory
| -295.1 | -118.2 | 30.9 | -39.5 | -95.4 | -61.3 | 319.6 | 207.8 | -44.2 | -332.2 | 666 | 228.3 | -121.6 | -300.3 | -320.7 | -570 | -458.9 | -318.6 | -31.4 |
| Accounts Payables
| 213.8 | 160.2 | 92 | -445.5 | 150.2 | 96.8 | 160.3 | -34.3 | -89.1 | -22.1 | 104.2 | 109.8 | 106.1 | -113.5 | 73.2 | -26.6 | 0 | -11.5 | 0 |
| Other Working Capital
| 322.9 | -180 | 226.2 | -291.1 | -50.4 | 196.8 | -407.5 | -94.8 | 495.9 | -154.8 | -42.1 | 231.9 | -312.8 | 176.7 | -112.3 | 418.6 | 271.8 | 850.8 | 288.6 |
| Other Non Cash Items
| -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 | -20.5 | -10.2 | -42.8 | -42.7 | 132.3 | 25 |
| Operating Cash Flow
| -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 Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -148 | -121.6 | -150.6 | -118.9 | -232.2 | -271.2 | -273.1 | -254 | -360.1 | -220.2 | -272.6 | -249 | -249.7 | -288.1 | -228.2 | -235.8 | -288.2 | -343.2 | -144.6 |
| Acquisitions Net
| 0 | -31.3 | -21.1 | -388.5 | -7.9 | 3.4 | 0.4 | 0.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -116.1 | 0 | -145.4 | -885.7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.4 | 116.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -2.6 | 7.9 | 5.4 | 0.2 | 3.4 | 0.3 | 0.6 | 2.7 | -19.4 | 4.4 | 0.2 | 0.5 | -0.3 | 0.4 | 119.6 | 49.1 | 15 | 0 |
| Investing Cash Flow
| -147.8 | -155.5 | -163.8 | -502 | -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 Activities: | |||||||||||||||||||
| Debt Repayment
| 177.5 | 67.2 | -157 | 828.7 | 1,020 | 737 | -27.8 | -53.8 | -41.1 | -37.6 | -10.4 | -35.8 | -8 | 290.4 | 275.4 | 3.5 | -24.7 | -124 | 695 |
| Common Stock Issued
| 220.7 | 3 | 3 | 2.6 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.4 | 0 |
| Common Stock Repurchased
| 0 | -296.7 | -5.2 | -0.1 | -75.8 | -805.8 | -496.3 | -649.6 | -300 | -129.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid
| 0 | -4.2 | -4.3 | -15.4 | -50.4 | -48 | -47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 133.4 | -324 | -2.2 | -43.9 | -9.4 | -36.7 | -7.5 | -15.3 | -10 | 2.6 | -3.5 | 1.2 | 1.3 | -13 | 0.7 | 0 | 34 | 14.5 | 352.8 |
| Financing Cash Flow
| 531.6 | -261 | -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.5 | -8.9 | -4.2 | 3.3 | 5.9 | 0 | 5.6 | -4.4 | -1.8 | -0.6 | 1.5 | 1.9 | -0.6 | -1.5 | 2.7 | -5.2 | -0.2 | 2.1 | 806.5 |
| Net Change In Cash
| 167.5 | -820 | -394.7 | -474.1 | 1,573.1 | 348.6 | -274.4 | -259.6 | 579.4 | -42.8 | -20 | 262.9 | -303.8 | 112.6 | 152.5 | 83.1 | -50.9 | -57 | 1,047.8 |
| Cash At End Of Period
| 845.9 | 678.4 | 1,498.4 | 1,893.1 | 2,367.2 | 794.1 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |