NYSE - Delayed Quote USD

Spirit AeroSystems Holdings, Inc. (SPR)

37.11
-0.19
(-0.51%)
At close: May 14 at 4:00:01 PM EDT
36.62
-0.49
(-1.32%)
Pre-Market: 4:56:02 AM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,124,800
-1,120,900
-225,800
-394,600
-63,200
Investing Cash Flow
-15,800
-152,400
-147,800
-155,500
-163,800
Financing Cash Flow
1,014,900
994,500
531,600
-261,000
-163,500
End Cash Position
254,100
566,500
845,900
678,400
1,498,400
Income Tax Paid Supplemental Data
--
1,600
2,800
--
--
Interest Paid Supplemental Data
--
329,500
285,300
222,500
198,400
Capital Expenditure
-178,500
-152,500
-148,000
-121,600
-150,600
Issuance of Capital Stock
--
0
220,700
0
0
Issuance of Debt
401,300
362,100
1,448,100
900,000
600,000
Repayment of Debt
-90,600
-70,100
-1,270,600
-832,800
-743,600
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,303,300
-1,273,400
-373,800
-516,200
-213,800
12/31/2021 - 11/28/2006

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

HXL Hexcel Corporation
53.83
+0.47%
 
TXT Textron Inc.
75.21
-1.71%
 
TGI Triumph Group, Inc.
25.67
+0.08%
 
MRCY Mercury Systems, Inc.
44.88
-3.96%
 
ERJ Embraer S.A.
49.68
+0.57%
 
SARO StandardAero, Inc.
30.20
+1.17%
 
CAE CAE Inc.
24.57
-5.46%
 
TDG TransDigm Group Incorporated
1,391.19
-1.74%
 
WWD Woodward, Inc.
206.08
+1.35%
 
KTOS Kratos Defense & Security Solutions, Inc.
33.53
-0.74%