Cash Flow Spirit Airlines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,289.00
-558.00
-700.00
-520.00
-620.00
436.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
-75.00
-120.00
71.00
-63.00
-301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-772.00
-268.00
-107.00
191.00
-237.00
398.00
Cash Flow from Investing Activities
478.00
-14.00
-247.00
-335.00
-541.00
-304.00
Cash Flow from Financing Activities
380.00
-197.00
391.00
-288.00
1,661.00
-120.00
Net Cash Inflow / Outflow
85.00
-481.00
36.00
-432.00
882.00
-25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spirit Airlines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1289.703
775.61
-2,064.00
-266.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190.287
26.284
-216.00
-823.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-772.562
1150.436
-1,922.00
-167.15%
Cash Flow from Investing Activities
478.076
-1318.476
1,796.00
136.26%
Cash Flow from Financing Activities
380.322
-36.062
416.00
1154.63%
Net Cash Inflow / Outflow
85.836
-230.759
315.00
137.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-26.657
26.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -187.71% vs -150.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-772.56
-268.52
-187.71%
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