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Republic Airways Holdings Inc (RJET) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income58.10
Depreciation & amortization69.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.70
Discontinued operations0.00
Net Cash flow from Operating Activities107.10
Investing Activities
Capital Expenditures-113.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities80.00
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-77.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
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 Net20.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings64.40
Long-term debt - repayments-91.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net-4.30
Other net0.00
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 Activities-36.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.50
Total Cash Flow-19.80
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About Republic Airways Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051405

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