Frontier Group Holdings, Inc.
NASDAQ:ULCC
4.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -11 | -37 | -102 | -225 | 251 | 80 | 200 | 146 | 140 |
| Depreciation & Amortization
| 50 | 45 | 38 | 33 | 46 | 78 | 75 | 54 | 29 |
| Deferred Income Tax
| 43 | -8 | -32 | -14 | 52 | -72 | -23 | 14 | 22 |
| Stock Based Compensation
| 14 | 15 | 11 | 8 | 8 | 26 | 42 | 44 | 6 |
| Change In Working Capital
| -211 | -14 | 338 | -333 | -78 | 70 | -43 | -109 | -78 |
| Accounts Receivables
| 33 | -28 | -14 | 61 | -6 | 28 | 28 | 15 | 29 |
| Inventory
| -7 | -40 | 174 | -166 | -18 | 29 | 20 | -5 | -1 |
| Accounts Payables
| 47 | -4 | 13 | -213 | 24 | -7 | 20 | 6 | 2 |
| Other Working Capital
| -284 | 58 | 165 | -15 | -78 | 20 | -111 | -125 | -108 |
| Other Non Cash Items
| -146 | -79 | -37 | -26 | -108 | 7 | -13 | 59 | 65 |
| Operating Cash Flow
| -261 | -78 | 216 | -557 | 171 | 189 | 238 | 208 | 184 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -87 | -152 | -63 | -16 | -62 | -59 | -30 | -146 | -69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -2 | -4 | 27 | -17 | -35 | -9 | 3 | 12 |
| Investing Cash Flow
| -90 | -154 | -67 | 11 | -62 | -59 | -39 | -143 | -57 |
| Financing Activities: | |||||||||
| Debt Repayment
| -131 | -266 | -97 | -126 | -139 | -236 | -97 | -67 | -29 |
| Common Stock Issued
| 1 | 1 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -4 | -3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -159 | -211 | -101 | 0 | 0 |
| Other Financing Activities
| 329 | 348 | 228 | 283 | 259 | 298 | 192 | 158 | 38 |
| Financing Cash Flow
| 199 | 75 | 391 | 156 | -39 | -149 | -6 | 91 | 9 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -152 | -157 | 540 | -390 | 70 | -19 | 193 | 156 | 136 |
| Cash At End Of Period
| 609 | 761 | 918 | 378 | 768 | 698 | 612 | 419 | 263 |