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Spirit Airlines Inc
NYSE:SAVE

Watchlist Manager
Spirit Airlines Inc Logo
Spirit Airlines Inc
NYSE:SAVE
Watchlist
Price: 4.49 USD 2.28% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-246.7m
-105%
Operating Cash Flow
Growth Rates:
1 Year
-177%
3 Years
-9%
5 Years
-
7 Years
-
10 Years
-
-36.5m
+85%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+93%
5 Years
+95%
7 Years
+96%
10 Years
+59%
-198m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Spirit Airlines Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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
Operating Cash Flow
Net Income
177
184
207
213
226
257
269
299
317
310
307
291
264
234
238
217
416
339
273
311
156
257
360
346
335
251
(8)
(190)
(429)
(513)
(657)
(543)
(473)
(555)
(320)
(371)
(554)
(463)
(413)
(535)
(447)
Depreciation & Amortization
32
37
41
43
47
51
57
65
74
82
90
96
101
110
120
131
140
148
158
165
177
188
197
211
225
241
255
268
279
287
292
294
297
299
302
306
313
315
319
324
321
Change in Deffered Taxes
12
10
6
3
34
28
35
99
156
182
201
169
85
85
105
106
(1)
(40)
(83)
(77)
46
78
108
117
116
141
103
25
(46)
(109)
(90)
(91)
(50)
(72)
(102)
(83)
(149)
(137)
(105)
(138)
(119)
Stock-Based Compensation
6
7
7
8
9
8
10
10
9
9
8
8
7
8
8
8
9
9
9
10
11
12
12
11
8
8
8
9
12
12
12
13
13
12
12
11
11
11
13
12
0
Other Non-Cash Items
6
4
(2)
5
12
13
18
8
14
31
36
54
55
46
39
41
34
36
121
116
120
113
30
40
35
33
33
25
35
38
369
367
362
375
56
94
421
418
406
370
74
Cash Taxes Paid
86
88
93
114
0
96
91
95
96
22
78
19
6
73
(26)
(8)
6
4
5
5
74
74
78
78
6
4
(21)
(21)
18
(90)
(71)
(72)
(113)
(3)
(3)
(4)
(0)
0
0
(32)
(33)
Cash Interest Paid
0
0
0
0
0
0
2
4
7
11
27
29
40
41
35
37
38
43
38
51
65
76
90
89
80
79
77
77
81
103
123
131
136
121
110
110
107
114
122
129
138
Change in Working Capital
(31)
(34)
(46)
(36)
(56)
(10)
40
(48)
(88)
(42)
(99)
(63)
(33)
(86)
(66)
(75)
(164)
(60)
(117)
(169)
8
(96)
(100)
(158)
(159)
(284)
(220)
(64)
(64)
224
392
153
72
(5)
(125)
(46)
(120)
(101)
(253)
(142)
(75)
Cash from Operating Activities
195
N/A
201
+3%
205
+2%
228
+11%
262
+15%
339
+29%
417
+23%
422
+1%
473
+12%
563
+19%
534
-5%
547
+2%
472
-14%
389
-18%
437
+12%
421
-4%
425
+1%
423
0%
353
-17%
346
-2%
507
+46%
541
+7%
597
+10%
556
-7%
551
-1%
381
-31%
163
-57%
64
-61%
(225)
N/A
(73)
+67%
306
N/A
181
-41%
209
+15%
42
-80%
(188)
N/A
(100)
+47%
(89)
+11%
32
N/A
(45)
N/A
(121)
-167%
(247)
-105%
Investing Cash Flow
Capital Expenditures
(20)
(13)
(13)
(29)
(187)
(367)
(487)
(612)
(549)
(524)
(544)
(545)
(539)
(492)
(507)
(523)
(629)
(755)
(683)
(621)
(607)
(433)
(439)
(301)
(335)
(467)
(474)
(566)
(393)
(237)
(186)
(180)
(214)
(222)
(233)
(257)
(238)
(251)
(262)
(274)
(256)
Other Items
(70)
(128)
(145)
(145)
(117)
(94)
(97)
(89)
(153)
(155)
(144)
(281)
(285)
(279)
(306)
(200)
(163)
(160)
(164)
(162)
(177)
(174)
(173)
(232)
(122)
(210)
(201)
(104)
(161)
(90)
(90)
(125)
(139)
(91)
(64)
(37)
(28)
(25)
(2)
27
219
Cash from Investing Activities
(90)
N/A
(142)
-57%
(158)
-11%
(174)
-10%
(304)
-75%
(461)
-52%
(584)
-27%
(701)
-20%
(701)
0%
(679)
+3%
(688)
-1%
(826)
-20%
(824)
+0%
(771)
+6%
(814)
-5%
(722)
+11%
(792)
-10%
(915)
-16%
(847)
+7%
(783)
+8%
(784)
0%
(607)
+23%
(611)
-1%
(533)
+13%
(457)
+14%
(677)
-48%
(676)
+0%
(670)
+1%
(554)
+17%
(328)
+41%
(276)
+16%
(305)
-11%
(352)
-16%
(313)
+11%
(297)
+5%
(293)
+1%
(265)
+10%
(275)
-4%
(264)
+4%
(247)
+7%
(37)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(1)
(1)
(2)
(12)
(80)
(112)
(112)
(111)
(95)
(102)
(102)
(94)
(41)
(1)
(47)
(47)
(46)
(46)
(1)
(5)
(5)
(5)
(5)
(2)
202
365
365
368
537
374
374
372
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Net Issuance of Debt
0
0
(1)
(1)
147
329
434
547
510
393
504
460
353
394
278
346
527
630
496
404
489
302
322
143
(117)
(37)
375
1 347
1 333
1 120
220
(663)
(661)
(595)
(145)
(143)
397
312
252
250
(203)
Other
9
2
(3)
(4)
(1)
3
14
5
1
(5)
(11)
(2)
(1)
(2)
(4)
(6)
(14)
(12)
(11)
(11)
(7)
(7)
(3)
1
3
1
(18)
(39)
(36)
(37)
(19)
(2)
(2)
(1)
(1)
(1)
(4)
(3)
(3)
8
8
Cash from Financing Activities
9
N/A
1
-85%
(5)
N/A
(6)
-16%
144
N/A
320
+122%
369
+15%
440
+19%
399
-9%
277
-31%
398
+44%
356
-11%
250
-30%
298
+19%
232
-22%
339
+46%
467
+38%
572
+23%
438
-23%
347
-21%
481
+39%
290
-40%
313
+8%
139
-56%
(120)
N/A
(38)
+68%
559
N/A
1 673
+199%
1 661
-1%
1 451
-13%
738
-49%
(290)
N/A
(289)
+1%
(224)
+22%
(149)
+34%
(146)
+2%
391
N/A
307
-22%
247
-19%
256
+4%
(198)
N/A
Change in Cash
Net Change in Cash
114
N/A
60
-47%
42
-30%
48
+14%
102
+111%
198
+94%
202
+2%
160
-21%
171
+7%
161
-6%
245
+52%
77
-69%
(103)
N/A
(85)
+18%
(145)
-71%
38
N/A
100
+164%
80
-20%
(57)
N/A
(90)
-59%
204
N/A
224
+10%
298
+33%
162
-46%
(26)
N/A
(334)
-1 194%
47
N/A
1 067
+2 189%
882
-17%
1 050
+19%
769
-27%
(414)
N/A
(432)
-4%
(495)
-15%
(634)
-28%
(540)
+15%
37
N/A
64
+73%
(62)
N/A
(111)
-78%
(481)
-333%
Free Cash Flow
Free Cash Flow
176
N/A
188
+7%
192
+2%
199
+4%
75
-62%
(28)
N/A
(70)
-149%
(190)
-171%
(76)
+60%
39
N/A
(10)
N/A
2
N/A
(67)
N/A
(104)
-54%
(71)
+32%
(102)
-43%
(204)
-101%
(332)
-63%
(330)
+0%
(274)
+17%
(101)
+63%
108
N/A
158
+47%
256
+62%
217
-15%
(86)
N/A
(311)
-261%
(502)
-61%
(619)
-23%
(311)
+50%
120
N/A
1
-99%
(5)
N/A
(180)
-3 571%
(421)
-134%
(357)
+15%
(327)
+8%
(219)
+33%
(307)
-41%
(395)
-28%
(502)
-27%

See Also

Summary
SAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAVE stock valuation using valuation multiples.
Wall Street Estimates
SAVE 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
SAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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