FLYY AMEX
Spirit Aviation Holdings, Inc.
1W: +5.6%
1M: -69.6%
3M: -92.4%
$1.22
Last traded 2025-09-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$758M
-207.3% ▼
Capital Expenditures
$132M
+63.7% ▲
5Y CAGR: -21.7%
Free Cash Flow
-$890M
-45.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$650K
+75.4% ▲
Net Change in Cash
$86M
+117.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$429M | -$473M | -$554M | -$447M | -$1.2B |
| Depreciation & Amort. | $279M | $297M | $313M | $321M | $325M |
| Stock-Based Comp. | $12M | $13M | $11M | $12M | $7M |
| Change in Working Capital | -$64M | $71M | -$120M | -$74M | -$187M |
| Other Non-Cash Items | $23M | $350M | $409M | $61M | $384M |
| Operating Cash Flow | -$225M | $209M | -$89M | -$247M | -$758M |
| — Investing Activities — | |||||
| Capital Expenditures | -$537M | -$333M | -$426M | -$342M | -$117M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$119M | -$105M | -$111M | -$128M | -$162M |
| Investment Sales | $118M | $104M | $110M | $126M | $160M |
| Other Investing | -$16M | -$18M | $162M | $307M | $582M |
| Investing Cash Flow | -$554M | -$352M | -$265M | -$37M | $464M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$343M | $397M | $120M | $538M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$3M | -$650K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36M | -$320M | -$3M | -$315M | -$157M |
| Financing Cash Flow | $1.7B | -$289M | $391M | -$198M | $380M |
| Net Change in Cash | $882M | -$432M | $37M | -$481M | $86M |
| Cash End of Period | $1.9B | $1.4B | $1.5B | $985M | $1.1B |
| Free Cash Flow | -$774M | -$141M | -$534M | -$610M | -$890M |