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Frontier Group Holdings Inc
NASDAQ:ULCC

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Frontier Group Holdings Inc Logo
Frontier Group Holdings Inc
NASDAQ:ULCC
Watchlist
Price: 6.1 USD 3.04% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-258m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-1 513%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-
-107m
-19%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
197m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Frontier Group Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
204
(42)
(225)
(252)
(250)
(176)
(102)
(132)
(138)
(130)
(37)
71
129
66
(11)
(24)
Depreciation & Amortization
61
34
33
33
36
38
38
43
48
46
45
43
40
45
50
55
Change in Deffered Taxes
(21)
12
(14)
0
32
(14)
(32)
(50)
(50)
(41)
(8)
28
50
10
43
49
Stock-Based Compensation
0
0
8
11
13
16
11
11
13
14
15
16
15
14
14
14
Other Non-Cash Items
(105)
(41)
(18)
(26)
(21)
(23)
(26)
(31)
(31)
(32)
(64)
(103)
(100)
(120)
(132)
(163)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
Change in Working Capital
(161)
(269)
(333)
(102)
81
80
338
269
78
105
(14)
(55)
(164)
(114)
(211)
(175)
Cash from Operating Activities
(22)
N/A
(306)
-1 291%
(557)
-82%
(347)
+38%
(122)
+65%
(95)
+22%
216
N/A
99
-54%
(93)
N/A
(52)
+44%
(78)
-50%
(16)
+79%
(45)
-181%
(113)
-151%
(261)
-131%
(258)
+1%
Investing Cash Flow
Capital Expenditures
(51)
(21)
(16)
(17)
(22)
(30)
(27)
(31)
(29)
(38)
(41)
(45)
(50)
(47)
(51)
(57)
Other Items
(26)
10
27
46
58
30
(40)
(76)
(105)
(150)
(113)
(66)
(80)
(81)
(39)
(50)
Cash from Investing Activities
(77)
N/A
(11)
+86%
11
N/A
29
+164%
36
+24%
0
N/A
(67)
N/A
(107)
-60%
(134)
-25%
(188)
-40%
(154)
+18%
(111)
+28%
(130)
-17%
(128)
+2%
(90)
+30%
(107)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
266
266
269
0
3
3
1
0
2
2
1
2
Net Issuance of Debt
69
116
110
101
88
13
66
(6)
2
47
7
73
56
65
40
37
Cash Paid for Dividends
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
116
63
46
34
43
53
56
43
52
62
67
116
131
140
158
158
Cash from Financing Activities
26
N/A
178
+585%
156
-12%
135
-13%
397
+194%
332
-16%
391
+18%
306
-22%
57
-81%
112
+96%
75
-33%
190
+153%
189
-1%
207
+10%
199
-4%
197
-1%
Change in Cash
Net Change in Cash
(73)
N/A
(139)
-90%
(390)
-181%
(183)
+53%
311
N/A
237
-24%
540
+128%
298
-45%
(170)
N/A
(128)
+25%
(157)
-23%
63
N/A
14
-78%
(34)
N/A
(152)
-347%
(168)
-11%
Free Cash Flow
Free Cash Flow
(73)
N/A
(327)
-348%
(573)
-75%
(364)
+36%
(144)
+60%
(125)
+13%
189
N/A
68
-64%
(122)
N/A
(90)
+26%
(119)
-32%
(61)
+49%
(95)
-56%
(160)
-68%
(312)
-95%
(315)
-1%

See Also

Summary
ULCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULCC stock valuation using valuation multiples.
Wall Street Estimates
ULCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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