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Republic Airways Holdings Inc (RJET) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Republic Airways Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income76.20
Depreciation & amortization126.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation20.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments-
Increase Decrease In Air Traffic Liability-
Impairmentchargesandother-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings-
Income taxes33.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable30.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.60
Other Noncash Income (Expense)8.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.70
Discontinued operations0.00
Net Cash flow from Operating Activities322.00
Investing Activities
Capital Expenditures-396.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities212.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Aircraft Deposits-
Proceeds From Sale Of Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-176.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition22.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-350.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings299.40
Long-term debt - repayments-231.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-12.00
Payments On Debt-
Extinguishment Of Debt Amount-
Lessnetcashfromdiscontinuedoperations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-74.90
Total Cash Flow25.80
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About Republic Airways Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019614

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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