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Spirit Aviation Holdings Inc (FLYY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLYY Annual Cash Flow →
This page allows investors to follow Spirit Aviation Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income72.22
Depreciation & amortization54.85
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property11.66
Share-based Compensation1.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Restructuring Credit Charges Net-
Prepaid Maintenance Reserves-
Interest Costs Capitalized Adjustment-
Provision For Doubtful Accounts Net Of Recoveries-
Amortization Of Deferred Gains And Losses From Sale Leaseback Transactions-
Unrealized Gain Losson Derivatives Noncash Effect-
Special Charges Credits Non Operating-
Amortization Of Deferred Gains And Losses From Sale Leaseback Transactions and Debt Issuance Costs-
Accounts Receivable Allowance For Credit Loss Writeoff Recovery0.82
Increase Decrease In Prepaid Maintenance Reserves-
Tangible Asset Impairment Charges-
Reorganization Items Noncash75.81
Increase Decrease In Noncurrent Deposit Assets And Other Assets-59.30
Income taxes16.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-22.73
Increase (Decrease) in Accounts Payable14.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-26.74
Other Working Capital-20.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities82.89
Discontinued operations0.00
Net Cash flow from Operating Activities-223.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-25.07
Real Estate Investments0.00
Pre Delivery Deposits For Flight Equipment Net Of Refunds-
Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds-
Payments To Acquire Property Plant And Equipment Excluding Construction In Process-91.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments24.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net26.57
Discontinued operations0.00
Net Cash Flow from Investing Activities19.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.46
Long-term debt - borrowings-634.51
Long-term debt - repayments0.00
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-2.57
Sale Leaseback Transaction Gross Proceeds-
Cash Payment To Pre Initial Public Offering Stockholders Portion Previously Accrued-
Repayments of Capital Lease Obligations-
Finance Lease Principal Payments-0.26
Reimbursementforairportconstruction-
Proceeds From Issuance Of Common Stock And Warrants-
Payments Of Debt Issuance And Refinancing Costs-
Proceeds From Debtor In Possession Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-300.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-223.69
Total Cash Flow-505.22
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About Spirit Aviation 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: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: save-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-051157

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