GB:0L8U's free cash flow for Q4 2023 was $-182.78M. For the 2023 fiscal year, GB:0L8U's free cash flow was decreased by $-157.64M and operating cash flow was $-182.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -262.73M	$ -246.66M	$ -89.02M	$ 208.89M	$ -225.27M	$ 551.32M
Investing Cash Flow	$ -20.39M	$ -36.51M	$ -265.44M	$ -352.44M	$ -554.00M	$ -456.93M
Financing Cash Flow	$ -197.96M	$ -197.96M	$ 391.30M	$ -288.66M	$ 1.66B	$ -120.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.56B	$ 984.61M	$ 1.47B	$ 1.43B	$ 1.86B	$ 978.96M
Income Tax Paid Supplemental Data	$ -32.85M	$ -32.85M	$ -82.00K	$ -112.46M	-	$ 5.84M
Interest Paid Supplemental Data	$ 138.38M	$ 138.38M	$ 107.44M	$ 135.50M	$ 80.84M	$ 80.25M
Issuance Of Capital Stock	-	-	-	-	$ 366.78M	$ 0.00
Issuance Of Debt	$ -206.30M	$ -206.30M	$ 397.13M	$ -343.12M	$ 1.61B	$ 225.89M
Repayment Of Debt	$ -664.25M	$ -664.25M	$ -193.88M	$ -957.62M	$ -279.70M	$ -343.33M
Free Cash Flow	$ -262.73M	$ -246.66M	$ -89.02M	$ 208.89M	$ -774.10M	$ 103.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Spirit Airlines Cash Flow

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