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Spirit Aerosystems Holdings inc (SPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPR quarterly Cash Flow →
Examining cash flow movements between Spirit Aerosystems Holdings inc and Dec 31 2020 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-2,139.00
Depreciation & amortization305.40
Amortization of Other Assets15.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-152.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.00
Share-based Compensation26.60
Income (Loss) from Equity Method Investments-0.20
Financial Instruments and Foreign Currency Transaction-13.60
Accretion Of Long Term Receivable-
Accretion Of Customer Supply Agreement2.50
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-3.60
Derivative Instruments Loss Reclassified From Accumulated O C I Into Income Effective Portion-
Lossonsaleofdivestitureofprogramscashflow-
Noncurrent Income Tax Expense Benefit-
Grant Income-1.20
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decreasein Forward Position-
Increase Decrease In Contract With Customer Asset-280.30
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Increase Decreasein Forward Provision100.30
Standard Product Warranty Accrual Preexisting Increase Decrease-5.70
Income taxes2.10
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable198.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-49.90
Increase (Decrease) in Pension and Postretirement Obligations-1.60
Increase (Decrease) in Customer Advances-0.20
Prepaid Expense and Other Assets0.00
Other Working Capital79.50
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities793.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,120.90
Investing Activities
Capital Expenditures-152.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Long Term Receivable-
Purchase Of Property Plant And Equipment Severe Weather Event-
Other Investing Activities-
Consolidation Of Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.00
Long-term debt - borrowings1,118.60
Long-term debt - repayments-102.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-584.60
Proceeds From Goverment Grants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents566.50
Other Financing Cash Flows-
Restricted Cash Current-
Restricted Cash Noncurrent-
Statement Line Items-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities994.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,273.40
Total Cash Flow-279.40
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About Spirit Aerosystems 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

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: spr-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-009088

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

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