Frontier Group Holdings, Inc.

NASDAQ:ULCC

3.75 (USD) • At close May 22, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 -43542631-26-37-3271-13403113-121-532319-91-127-5117-6456-830
Depreciation & Amortization 201919181614131211981513101010810878111318
Deferred Income Tax 3-311243-1317-41027-5-40-2318-5-22-564-37-360-233
Stock Based Compensation 540544334444333232222181811
Change In Working Capital 088-1353153-28-104-961769-1541358188-181204127-70-18021-10433916
Accounts Receivables -167503-421-16919-2203-9132-2014115312-72
Change In Inventory 0160-3411-2790-5-1-21-13161620-13-62-11724-11-211226
Change In Accounts Payables 4-17-745231814-89-2135-314-46-36-185040-25-11
Other Working Capital 014-1282452-83-79-128-1187-56287529-20418615414-46-68-1282259-1
Other Non Cash Items 0-75-67-43-36-50-40-16-40-38-91-2033-5-19-185-1-16-2314-2843-12
Operating Cash Flow 087-1569-22-54-173-9-2594-10520-87120-14621230-191-173-13-180608266
Investing Activities:
Investments In Property Plant And Equipment -11-14-14-31-172-57-21-11-35-62-23-32-43-8-9-3-1011-6-11-28-7-3
Acquisitions Net 00021300-23230000-2832500000000
Purchases Of Investments 000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000
Other Investing Activites -18-1522-3-1-11-2-22-1-1-28212106302022-30
Investing Cash Flow -29-29-12-27-71-58-4310-37-60-24-33-71-637-430-4-11-26-5-33
Financing Activities:
Debt Repayment 0110175443-17041-287343-686418264882323534421
Common Stock Issued 00001001010003026600000000
Common Stock Repurchased 0000-2000-5-100-3000-301-20000
Dividends Paid 000000000000000000000-1-154-99
Other Financing Activities 61-4690-139911462300030266130100-3-4-5
Financing Cash Flow 6110686544222914244307343-71671829214883303530-154-83
Other Information:
Effect Of Forex Changes On Cash 00000-2842067800000-600000000000
Net Change In Cash -54164-823613-31-140-102987-9239-191116-13450751-187-6013-15664-77-50
Cash At End Of Period 686740576658622609640780790761674766727918802936429378565625612768535369