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Spirit Aerosystems Holdings inc (SPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPR Annual Cash Flow →
Examining cash flow movements between Spirit Aerosystems Holdings inc and Sep 26 2024 reveals how Oct 02 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2025)
9 Months 		(Jul 03 2025) (Apr 03 2025) (Dec 31 2024) (Sep 26 2024)
Operating Activities
Income-1,967.50
Depreciation & amortization188.50
Amortization of Other Assets14.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges30.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets18.50
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction41.00
Accretion Of Long Term Receivable-
Accretion Of Customer Supply Agreement1.60
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Derivative Instruments Loss Reclassified From Accumulated O C I Into Income Effective Portion-
Lossonsaleofdivestitureofprogramscashflow-
Noncurrent Income Tax Expense Benefit-
Grant Income-0.90
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decreasein Forward Position-
Increase Decrease In Contract With Customer Asset-234.50
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Increase Decreasein Forward Provision552.10
Standard Product Warranty Accrual Preexisting Increase Decrease115.30
Income taxes28.90
Unrealized Gain (Loss) on Investments0.20
Increase (Decrease) in Accounts Receivable-73.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities151.70
Increase (Decrease) in Pension and Postretirement Obligations-3.00
Increase (Decrease) in Customer Advances4.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.80
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities385.80
Discontinued operations0.00
Net Cash flow from Operating Activities-750.40
Investing Activities
Capital Expenditures-143.60
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 Businesses167.10
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities35.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.20
Long-term debt - borrowings575.80
Long-term debt - repayments-24.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-643.50
Proceeds From Goverment Grants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents566.50
Other Financing Cash Flows-
Restricted Cash Current-
Restricted Cash Noncurrent33.80
Statement Line Items-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities506.00
Effect of exchange rate on cash flow0.00
Discontinued operations21.60
Free Cash Flow-894.00
Total Cash Flow-212.10
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About Spirit Aerosystems 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

  • Form: 10-Q (Period: 20251002)
  • Filed with the SEC: October 31, 2025
  • Source: spr-20251002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001364885-25-000011

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