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Spirit AeroSystems (SPR)
NYSE:SPR
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Spirit AeroSystems (SPR) Cash flow

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Spirit AeroSystems Cash Flow

SPR's free cash flow for Q3 2024 was $-322.90M. For the 2024 fiscal year, SPR's free cash flow was decreased by $142.40M and operating cash flow was $-276.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.14B$ -225.80M$ -394.60M$ -63.20M$ -744.90M$ 922.70M
Investing Cash Flow
$ -178.00M$ -147.80M$ -155.50M$ -163.80M$ -502.00M$ -239.90M
Financing Cash Flow
$ 1.16B$ 531.60M$ -261.00M$ -163.50M$ 769.50M$ 884.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.38B$ 845.90M$ 1.50B$ 1.50B$ 1.89B$ 2.37B
Income Tax Paid Supplemental Data
--$ -15.20M$ -314.40M$ -62.50M$ 105.00M
Interest Paid Supplemental Data
$ 285.30M$ 285.30M$ 222.50M$ 198.40M$ 146.60M$ 93.20M
Issuance Of Capital Stock
$ 7.50M$ 6.30M$ 3.90M$ 3.00M$ 2.50M$ 2.60M
Issuance Of Debt
$ 492.50M$ -2.50M$ 67.20M$ -143.60M$ 828.70M$ 1.02B
Repayment Of Debt
$ -1.27B$ -1.27B$ -832.80M$ -743.60M$ -1.27B$ -130.00M
Free Cash Flow
$ -1.32B$ -373.80M$ -516.20M$ -213.80M$ -863.80M$ 690.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Spirit AeroSystems Cash Flow

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