Frontier Group Holdings, Inc. (ULCC) - Quarterly Cash Flow Statement

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ULCC
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5.18 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2017 Q1	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-70	-43	54	26	31	-26	-37	-32	71	-13	40	31	13	-121	-53	23	19	-91	-127	-51	17	-64	56	-8	30
Depreciation & Amortization Numbers are in millions	21	20	19	19	18	16	14	13	12	11	9	8	15	13	10	10	10	8	10	8	7	8	11	13	18
Deferred Income Tax Numbers are in millions	0	3	-3	1	0	2	43	-13	17	-4	10	27	-5	-40	-23	18	-5	-22	-5	64	-37	-36	0	-23	3
Stock Based Compensation Numbers are in millions	6	5	4	0	5	4	4	3	3	4	4	4	4	3	3	3	2	3	2	2	2	2	18	18	11
Change In Working Capital Numbers are in millions	15	-15	88	-135	31	53	-28	-104	-96	17	69	-154	13	58	188	-181	204	127	-70	-180	21	-104	3	39	16
Accounts Receivables Numbers are in millions	-9	-16	75	0	3	-4	21	-16	9	19	-22	0	3	-9	1	3	2	-20	14	1	15	31	2	-7	2
Change In Inventory Numbers are in millions	-6	6	16	0	-3	4	11	-27	9	0	-5	-1	-21	-13	161	6	20	-13	-62	-117	24	-11	-21	12	26
Change In Accounts Payables Numbers are in millions	47	4	-17	-7	0	5	23	18	14	-8	9	0	3	5	-3	14	-4	6	-36	-18	50	4	0	-25	-11
Other Working Capital Numbers are in millions	0	-9	14	-128	32	48	-83	-79	-128	6	87	-133	28	75	29	-204	186	154	14	-46	-68	-128	22	59	-1
Other Non Cash Items Numbers are in millions	114	-56	-75	-67	-77	-71	-50	-40	-16	-40	-38	-21	-20	0	-5	-19	-18	5	-1	-16	-23	14	-28	43	-12
Operating Cash Flow Numbers are in millions	86	-86	87	-156	9	-22	-54	-173	-9	-25	94	-105	20	-87	120	-146	212	30	-191	-173	-13	-180	60	82	66
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102	-11	-14	-14	-31	-17	2	-57	-21	-11	-35	-62	-23	-32	-43	-8	-9	-3	-10	11	-6	-11	-28	-7	-3
Acquisitions Net Numbers are in millions	0	0	0	0	2	13	0	0	-23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18	-18	-15	2	2	-3	-1	-1	1	-2	-2	2	-1	-1	-28	2	12	10	6	19	2	0	2	2	-30
Investing Cash Flow Numbers are in millions	-84	-29	-29	-12	-27	-7	1	-58	-43	10	-37	-60	-24	-33	-71	-6	3	7	-4	30	-4	-11	-26	-5	-33
Financing Activities:
Debt Repayment Numbers are in millions	0	57	110	17	54	43	-17	91	41	-2	8	73	43	-68	64	18	26	4	8	82	32	35	34	4	21
Common Stock Issued Numbers are in millions	0	0	0	0	0	1	0	0	1	0	0	0	0	0	3	0	266	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2	0	0	0	-5	0	0	0	-3	0	0	0	-3	0	1	-2	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-154	-99
Other Financing Activities Numbers are in millions	194	4	-4	69	0	-1	39	91	1	46	23	0	0	0	3	0	266	13	0	1	0	0	-3	-4	-5
Financing Cash Flow Numbers are in millions	94	61	106	86	54	42	22	91	42	44	30	73	43	-71	67	18	292	14	8	83	30	35	30	-154	-83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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 Numbers are in millions	-123	-54	164	-82	36	13	-31	-140	-10	29	87	-92	39	-191	116	-134	507	51	-187	-60	13	-156	64	-77	-50
Cash At End Of Period Numbers are in millions	563	686	740	576	658	622	609	640	780	790	761	674	766	727	918	802	936	429	378	565	625	612	768	535	369

Frontier Group Holdings, Inc.

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