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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - NYSE Delayed price. Currency in USD
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36.66-1.62 (-4.23%)
At close: 04:00PM EST
36.70 +0.04 (+0.11%)
After hours: 07:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-422,900
-540,800
-870,300
530,100
Depreciation & amortisation
338,900
327,600
277,600
251,700
Deferred income taxes
-2,300
-4,500
95,500
86,100
Stock-based compensation
34,900
25,800
24,200
36,100
Change in working capital
-146,600
400,600
-607,800
17,200
Accounts receivable
-32,800
51,500
168,300
12,800
Inventory
-100,400
30,900
-39,500
-95,400
Other working capital
-587,200
-213,800
-863,800
690,500
Other non-cash items
-93,700
-154,800
18,900
-34,000
Net cash provided by operating activities
-443,900
-63,200
-744,900
922,700
Cash flows from investing activities
Investments in property, plant and equipment
-143,300
-150,600
-118,900
-232,200
Acquisitions, net
0
-21,100
-388,500
-7,900
Other investing activities
-2,900
7,900
5,400
200
Net cash used for investing activities
-146,200
-163,800
-502,000
-239,900
Cash flows from financing activities
Debt repayment
-447,200
-743,600
-1,271,300
-130,000
Common stock issued
-
-
100
-
Common stock repurchased
-
0
-
-75,800
Dividends paid
-4,300
-4,300
-15,400
-50,400
Other financing activities
-302,600
-18,600
-46,500
-12,000
Net cash used provided by (used for) financing activities
-152,200
-163,500
769,500
884,400
Net change in cash
-760,200
-394,700
-474,100
1,573,100
Cash at beginning of period
1,450,400
1,893,100
2,367,200
794,100
Cash at end of period
708,100
1,498,400
1,893,100
2,367,200
Free cash flow
Operating cash flow
-443,900
-63,200
-744,900
922,700
Capital expenditure
-143,300
-150,600
-118,900
-232,200
Free cash flow
-587,200
-213,800
-863,800
690,500