Spirit Airlines (SAVE)

Spirit Airlines (SAVE) Cash flow


Spirit Airlines Cash Flow

SAVE's free cash flow for Q1 2024 was $-136.97M. For the 2024 fiscal year, SAVE's free cash flow was decreased by $-157.64M and operating cash flow was $-136.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -535.62M$ -246.66M$ -89.02M$ 208.89M$ -225.27M$ 551.32M
Investing Cash Flow
$ 141.13M$ -36.51M$ -265.44M$ -352.44M$ -554.00M$ -456.93M
Financing Cash Flow
$ -114.20M$ -197.96M$ 391.30M$ -288.66M$ 1.66B$ -120.17M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.05B$ 984.61M$ 1.47B$ 1.43B$ 1.86B$ 978.96M
Income Tax Paid Supplemental Data
$ -33.31M$ -32.85M$ -82.00K$ -112.46M-$ 5.84M
Interest Paid Supplemental Data
$ 146.28M$ 138.38M$ 107.44M$ 135.50M$ 80.84M$ 80.25M
Issuance Of Capital Stock
----$ 366.78M$ 0.00
Issuance Of Debt
$ -124.10M$ -206.30M$ 397.13M$ -343.12M$ 1.61B$ 225.89M
Repayment Of Debt
$ -705.55M$ -664.25M$ -193.88M$ -957.62M$ -279.70M$ -343.33M
Free Cash Flow
$ -535.62M$ -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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