Frontier Group Holdings, Inc.

NASDAQ:ULCC

6.75 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42017 Q12016 Q1
Operating Activities:
Net Income 2631-26-37-3271-13403113-121-532319-91-127-5117-6456-830
Depreciation & Amortization 19181614131211981513101010810878111318
Deferred Income Tax 11243-1317-41027-5-40-2318-5-22-564-37-360-233
Stock Based Compensation 0544334444333232222181811
Change In Working Capital -1353153-28-104-961769-1541358188-181204127-70-18021-10433916
Accounts Receivables -523-421-16919-2203-9132-2014115312-72
Change In Inventory 0-3411-2790-5-1-21-13161620-13-62-11724-11-211226
Change In Accounts Payables -745231814-89-2135-314-46-36-185040-25-11
Other Working Capital -762452-83-79-128-1187-56287529-20418615414-46-68-1282259-1
Other Non Cash Items -66-43-36-50-40-16-40-38-91-2033-5-19-185-1-16-2314-2843-12
Operating Cash Flow -1569-22-54-173-9-2594-10520-87120-14621230-191-173-13-180608266
Investing Activities:
Investments In Property Plant And Equipment -14-31-172-57-21-11-35-62-23-32-43-8-9-3-1011-6-11-28-7-3
Acquisitions Net 221300-23230000-2832500000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 02-3-1-11-2-22-1-1-28212106302022-30
Investing Cash Flow -12-27-71-58-4310-37-60-24-33-71-637-430-4-11-26-5-33
Financing Activities:
Debt Repayment -17-14-5-47-33-13-38-51-26-24-165-97-37-38-22-15-68-32-43-34-40-10
Common Stock Issued 001001010003026600000000
Common Stock Repurchased 00-2000-5-100-3000-301-20000
Dividends Paid 0000000000000000000-1-154-99
Other Financing Activities 69684669124548782067941615533036231513078-34026
Financing Cash Flow 86544222914244307343-71671829214883303530-154-83
Other Information:
Effect Of Forex Changes On Cash 000-2842067800000-600000000000
Net Change In Cash -823613-31-140-102987-9239-191116-13450751-187-6013-15664-77-50
Cash At End Of Period 576658622609640780790761674766727918802936429378565625612768535369