Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc Logo
Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 39.5 USD 0.23% Market Closed
Market Cap: $4.6B

Cash Flow Statement

Cash Flow Statement
Spirit AeroSystems Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Apr-2014 Jul-2014 Oct-2014 Dec-2014 Apr-2015 Jul-2015 Oct-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 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
17
64
102
152
297
312
331
321
265
243
148
162
192
185
248
207
219
198
173
194
192
231
236
35
35
42
(202)
26
(621)
(549)
(196)
(122)
359
387
399
544
789
778
668
500
470
440
338
340
355
339
541
562
617
655
678
640
530
204
(220)
(507)
(870)
(879)
(758)
(716)
(541)
(422)
(409)
(423)
(546)
(775)
(859)
(935)
(633)
(968)
(1 177)
(1 450)
(2 139)
(2 135)
(2 351)
(2 598)
Depreciation & Amortization
65
70
94
101
105
112
120
130
132
135
136
129
134
129
124
127
120
125
130
133
134
135
147
151
156
163
158
160
161
167
169
172
176
174
176
178
181
186
191
196
209
212
215
219
214
218
223
227
231
234
241
246
252
259
264
267
278
291
303
317
328
333
336
339
337
332
326
321
316
314
314
312
305
296
281
261
Change in Deffered Taxes
(125)
(119)
(111)
(121)
9
1
(4)
6
(3)
(3)
(8)
(24)
29
37
41
55
39
49
41
58
16
21
25
(95)
(120)
(107)
(165)
(124)
203
184
245
310
(8)
(7)
(6)
(211)
(162)
(139)
(141)
73
1
1
(22)
(5)
52
27
33
(14)
(38)
(29)
3
29
86
17
10
22
94
155
158
142
(5)
(31)
(31)
(2)
9
19
11
(11)
18
44
40
29
4
(3)
25
22
Stock-Based Compensation
182
7
21
27
33
30
20
18
16
15
14
11
10
10
26
27
29
29
12
14
11
13
15
15
15
15
19
19
20
20
16
17
16
20
20
23
26
24
43
43
43
45
25
23
22
21
25
26
27
28
29
30
36
38
32
31
24
21
27
27
26
27
31
35
37
37
38
37
29
31
30
31
38
36
33
28
Other Non-Cash Items
128
116
73
81
(44)
(44)
(21)
(45)
(21)
(14)
(8)
3
(0)
(8)
9
1
26
26
13
27
5
(3)
15
1
31
42
26
17
(21)
(22)
(35)
(16)
498
499
494
489
12
20
71
72
75
56
12
(7)
(25)
(70)
(99)
(131)
(183)
(142)
(109)
(30)
63
123
324
379
362
303
75
(60)
(74)
(133)
(152)
(101)
(22)
130
151
125
(75)
218
311
462
817
541
674
933
Cash Taxes Paid
29
0
0
0
67
0
0
0
115
0
0
0
96
0
0
0
35
0
0
0
6
0
0
0
97
0
0
0
69
0
0
0
91
0
0
0
70
0
0
0
191
0
0
0
102
0
0
0
202
0
0
0
105
0
0
0
63
0
0
0
(314)
0
0
0
(15)
0
0
0
3
0
0
0
2
0
0
0
Cash Interest Paid
55
0
0
0
29
0
0
0
36
0
0
0
36
0
0
0
61
0
0
0
84
0
0
0
70
0
0
0
68
0
0
0
69
0
0
0
52
0
0
0
45
0
0
0
44
0
0
0
70
0
0
0
93
0
0
0
147
0
0
0
198
0
0
0
223
0
0
0
285
0
0
0
330
0
0
0
Change in Working Capital
189
103
(33)
(158)
(187)
(180)
(232)
(193)
(163)
(371)
(353)
(417)
(368)
(318)
(337)
(432)
(279)
(290)
(356)
(224)
(394)
(292)
(97)
272
443
348
609
429
539
571
273
46
(663)
(313)
(181)
3
470
115
81
54
(37)
26
198
220
(23)
115
(60)
(127)
143
126
32
35
(8)
(252)
(487)
(571)
(608)
(453)
(160)
199
229
90
58
(257)
(172)
123
80
133
131
(219)
(482)
(514)
(108)
177
668
769
Cash from Operating Activities
274
N/A
234
-15%
126
-46%
55
-57%
180
+230%
201
+12%
194
-4%
220
+14%
211
-4%
(10)
N/A
(84)
-763%
(147)
-76%
(14)
+91%
25
N/A
85
+239%
(42)
N/A
125
N/A
107
-14%
1
-100%
188
+37 560%
(47)
N/A
92
N/A
327
+254%
364
+11%
544
+50%
487
-10%
426
-13%
508
+19%
261
-49%
351
+35%
456
+30%
390
-15%
362
-7%
740
+105%
881
+19%
1 003
+14%
1 290
+29%
960
-26%
870
-9%
895
+3%
717
-20%
735
+2%
742
+1%
767
+3%
574
-25%
629
+10%
637
+1%
517
-19%
770
+49%
846
+10%
844
0%
921
+9%
923
+0%
349
-62%
(109)
N/A
(409)
-276%
(745)
-82%
(584)
+22%
(383)
+34%
(119)
+69%
(63)
+47%
(163)
-158%
(197)
-21%
(444)
-125%
(395)
+11%
(171)
+57%
(292)
-71%
(367)
-26%
(226)
+38%
(595)
-164%
(978)
-64%
(1 144)
-17%
(1 121)
+2%
(1 125)
0%
(703)
+38%
(614)
+13%
Investing Cash Flow
Capital Expenditures
(343)
(337)
(322)
(338)
(288)
(266)
(248)
(235)
(236)
(225)
(223)
(219)
(228)
(243)
(252)
(253)
(288)
(260)
(242)
(269)
(250)
(262)
(269)
(256)
(249)
(275)
(280)
(270)
(273)
(245)
(227)
(215)
(220)
(208)
(246)
(303)
(360)
(370)
(349)
(300)
(254)
(244)
(237)
(236)
(273)
(281)
(294)
(305)
(271)
(264)
(240)
(219)
(232)
(222)
(206)
(184)
(119)
(116)
(121)
(139)
(151)
(151)
(143)
(143)
(122)
(117)
(128)
(115)
(148)
(154)
(157)
(178)
(153)
(179)
(193)
(189)
Other Items
(130)
(118)
27
27
49
37
93
111
116
145
116
116
116
86
57
29
(0)
1
1
1
1
1
1
7
0
2
2
(7)
4
2
2
5
(19)
(20)
(20)
(18)
3
0
0
2
1
1
1
0
0
1
0
3
3
3
3
1
(8)
(124)
(123)
(121)
(383)
(266)
(287)
(287)
(13)
(14)
4
(3)
(34)
0
(32)
(28)
0
0
0
0
0
163
168
179
Cash from Investing Activities
(474)
N/A
(455)
+4%
(295)
+35%
(311)
-5%
(239)
+23%
(230)
+4%
(155)
+32%
(125)
+20%
(120)
+4%
(79)
+34%
(107)
-35%
(102)
+4%
(112)
-10%
(157)
-40%
(195)
-24%
(225)
-15%
(288)
-28%
(260)
+10%
(241)
+7%
(269)
-11%
(249)
+7%
(262)
-5%
(269)
-3%
(249)
+7%
(249)
N/A
(273)
-10%
(278)
-2%
(277)
+0%
(268)
+3%
(243)
+9%
(225)
+7%
(210)
+7%
(240)
-14%
(227)
+5%
(266)
-17%
(321)
-21%
(357)
-11%
(368)
-3%
(347)
+6%
(299)
+14%
(253)
+15%
(244)
+4%
(237)
+3%
(236)
+0%
(273)
-16%
(280)
-3%
(294)
-5%
(303)
-3%
(268)
+12%
(261)
+3%
(237)
+9%
(218)
+8%
(240)
-10%
(347)
-44%
(329)
+5%
(305)
+7%
(502)
-65%
(381)
+24%
(408)
-7%
(425)
-4%
(164)
+61%
(165)
-1%
(139)
+16%
(146)
-5%
(156)
-6%
(151)
+3%
(159)
-6%
(143)
+10%
(148)
-3%
(154)
-4%
(157)
-2%
(178)
-14%
(152)
+14%
(16)
+90%
(26)
-63%
(11)
+59%
Financing Cash Flow
Net Issuance of Common Stock
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(129)
(129)
(129)
0
0
(46)
(300)
(465)
(618)
(904)
(650)
(566)
(540)
(402)
(496)
(489)
(1 095)
(900)
(804)
(805)
(72)
(72)
(73)
3
2
3
3
3
3
3
3
4
4
2
4
2
5
5
227
0
228
228
8
0
4
4
Net Issuance of Debt
(124)
(127)
(129)
(128)
(25)
52
(12)
(13)
(6)
(4)
139
285
293
218
141
122
290
290
292
168
(8)
(8)
(21)
(22)
(23)
(24)
(10)
(12)
(10)
56
(18)
(17)
(17)
(88)
(22)
(31)
(36)
(37)
57
(24)
(37)
(30)
(121)
(35)
(28)
(35)
818
726
737
1 092
142
235
1 020
660
1 151
721
829
531
133
558
(144)
155
(137)
(137)
(222)
(225)
62
68
178
176
176
523
292
272
274
(81)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(36)
(47)
(47)
(46)
(47)
(48)
(49)
(51)
(50)
(50)
(50)
(38)
(27)
(15)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
Other
16
18
49
50
33
24
(6)
(4)
9
16
5
(2)
(17)
(17)
(4)
5
(13)
(13)
(15)
(17)
1
1
(10)
(10)
(11)
(11)
(1)
(5)
(4)
(95)
(22)
(18)
(18)
69
(15)
(15)
(15)
(13)
(114)
(33)
(33)
(27)
76
(7)
(10)
(25)
(36)
(41)
(39)
(36)
(18)
(11)
(12)
(10)
(29)
(32)
(47)
(45)
(28)
(28)
(19)
(29)
(16)
(13)
(38)
(27)
142
136
127
127
411
411
695
736
629
813
Cash from Financing Activities
141
N/A
140
-1%
169
+20%
171
+1%
8
-95%
75
+808%
(18)
N/A
(18)
+4%
4
N/A
12
+246%
144
+1 089%
283
+97%
276
-2%
201
-27%
137
-32%
127
-7%
277
+119%
278
+0%
277
0%
152
-45%
(7)
N/A
(7)
-7%
(31)
-331%
(32)
-5%
(35)
-7%
(35)
-1%
(11)
+68%
(16)
-49%
(14)
+15%
(40)
-184%
(170)
-330%
(165)
+3%
(164)
+0%
(148)
+10%
(37)
+75%
(92)
-150%
(351)
-283%
(514)
-47%
(675)
-31%
(960)
-42%
(719)
+25%
(635)
+12%
(609)
+4%
(479)
+21%
(581)
-21%
(595)
-2%
(358)
+40%
(262)
+27%
(154)
+41%
202
N/A
1
-99%
101
+9 091%
884
+775%
603
-32%
1 086
+80%
665
-39%
770
+16%
485
-37%
104
-79%
529
+409%
(164)
N/A
125
N/A
(153)
N/A
(152)
+1%
(261)
-71%
(253)
+3%
206
N/A
208
+1%
532
+156%
530
0%
815
+54%
1 162
+43%
995
-14%
1 015
+2%
907
-11%
736
-19%
Change in Cash
Effect of Foreign Exchange Rates
2
2
3
2
(0)
(1)
0
(6)
(11)
(11)
(12)
(4)
3
3
3
(1)
(2)
(1)
(0)
1
(1)
(0)
(2)
1
2
(0)
(0)
(1)
2
1
4
2
(1)
2
(2)
(0)
(2)
(5)
(6)
(8)
(4)
(1)
5
7
6
5
2
0
0
(0)
(2)
(14)
6
0
(0)
16
3
9
9
3
(4)
(4)
(10)
(18)
(9)
(7)
4
9
10
8
5
10
(1)
(1)
(4)
(4)
Net Change in Cash
(57)
N/A
(79)
-38%
1
N/A
(84)
N/A
(51)
+39%
46
N/A
20
-56%
72
+254%
83
+15%
(88)
N/A
(59)
+33%
29
N/A
153
+426%
71
-53%
29
-60%
(140)
N/A
113
N/A
124
+10%
37
-71%
72
+97%
(304)
N/A
(177)
+42%
26
N/A
83
+221%
263
+215%
179
-32%
137
-24%
214
+56%
(20)
N/A
69
N/A
65
-6%
17
-73%
(43)
N/A
367
N/A
577
+57%
590
+2%
579
-2%
73
-87%
(158)
N/A
(372)
-135%
(260)
+30%
(145)
+44%
(99)
+32%
60
N/A
(274)
N/A
(242)
+12%
(13)
+95%
(48)
-280%
349
N/A
787
+126%
607
-23%
790
+30%
1 573
+99%
605
-62%
649
+7%
(32)
N/A
(474)
-1 386%
(471)
+1%
(678)
-44%
(12)
+98%
(395)
-3 274%
(208)
+47%
(499)
-141%
(760)
-52%
(820)
-8%
(582)
+29%
(242)
+58%
(294)
-21%
168
N/A
(210)
N/A
(314)
-49%
(150)
+52%
(279)
-87%
(127)
+55%
175
N/A
108
-38%
Free Cash Flow
Free Cash Flow
(70)
N/A
(103)
-48%
(197)
-91%
(283)
-44%
(108)
+62%
(65)
+40%
(55)
+16%
(15)
+72%
(25)
-64%
(234)
-833%
(307)
-31%
(366)
-19%
(242)
+34%
(218)
+10%
(167)
+23%
(295)
-76%
(163)
+45%
(153)
+6%
(241)
-58%
(81)
+66%
(297)
-267%
(170)
+43%
58
N/A
108
+85%
295
+174%
212
-28%
146
-31%
238
+63%
(12)
N/A
106
N/A
229
+116%
175
-24%
141
-19%
533
+277%
635
+19%
700
+10%
930
+33%
590
-37%
520
-12%
594
+14%
463
-22%
491
+6%
505
+3%
531
+5%
301
-43%
348
+16%
343
-2%
211
-38%
499
+136%
582
+17%
605
+4%
702
+16%
691
-2%
127
-82%
(314)
N/A
(593)
-89%
(864)
-46%
(699)
+19%
(504)
+28%
(257)
+49%
(214)
+17%
(314)
-47%
(340)
-8%
(587)
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(287)
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(420)
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(482)
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(749)
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(1 135)
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(1 322)
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(896)
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(803)
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