Spirit AeroSystems Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spirit AeroSystems Holdings generated cash of -$225,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $531,600,000 last year. Net change in cash is therefore $167,500,000.
Cash Flow
| 2014 | 361.6M | -239.6M | -164.2M |
|---|---|---|---|
| 2015 | 1.28B | -357.4M | -351.1M |
| 2016 | 716.9M | -253.4M | -718.7M |
| 2017 | 573.7M | -272.8M | -580.9M |
| 2018 | 769.9M | -267.8M | -153.5M |
| 2019 | 922.7M | -239.9M | 884.4M |
| 2020 | -744.9M | -502M | 769.5M |
| 2021 | -63.2M | -163.8M | -163.5M |
| 2022 | -394.6M | -155.5M | -261M |
| 2023 | -225.8M | -147.8M | 531.6M |
SPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 678.4M | 1.49B | 1.89B | 2.36B | 794.1M | 445.5M | 697.7M | 957.3M | 377.9M | 420.7M |
Operating activities | ||||||||||
Net income | -616.2M | -546.2M | -540.8M | -870.3M | 530.1M | 617M | 354.9M | 469.7M | 788.7M | 358.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 315.6M | 337.1M | 327.6M | 277.6M | 251.7M | 231M | 214.3M | 208.8M | 181.1M | 199.3M |
Stock-based compensation expense | 29.2M | 36.6M | 25.8M | 24.2M | 36.1M | 27.4M | 22.1M | 42.5M | 26M | 16.4M |
| Deferred income tax benefit | 29.2M | 36.6M | 25.8M | 24.2M | 36.1M | 27.4M | 22.1M | 42.5M | 26M | 16.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -114.6M | -39.4M | 51.5M | 168.3M | 12.8M | -47.9M | -48.5M | -139.1M | 62.2M | -64.7M |
Inventories | -295.1M | -118.2M | 30.9M | -39.5M | -95.4M | -61.3M | 319.6M | 207.8M | -44.2M | -332.2M |
Accounts payable | 213.8M | 160.2M | 92M | -445.5M | 150.2M | 96.8M | 160.3M | -34.3M | -89.1M | -22.1M |
Cash generated by operating activities | -225.8M | -394.6M | -63.2M | -744.9M | 922.7M | 769.9M | 573.7M | 716.9M | 1.28B | 361.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148M | -121.6M | -150.6M | -118.9M | -232.2M | -271.2M | -273.1M | -254M | -360.1M | -220.2M |
Acquisitions Net | 0 | -31.3M | -21.1M | -388.5M | -7.9M | 3.4M | 400K | 600K | 2.7M | 0 |
Cash generated by investing activities | -147.8M | -155.5M | -163.8M | -502M | -239.9M | -267.8M | -272.8M | -253.4M | -357.4M | -239.6M |
Financing activities | ||||||||||
Common Stock Issued | 220.7M | 3M | 3M | 2.6M | 0 | 2.1M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -4.2M | -4.3M | -15.4M | -50.4M | -48M | -47.1M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -296.7M | -5.2M | -14.5M | -75.8M | -805.8M | -496.3M | -649.6M | -300M | -129.2M |
Repayments of term debt | 177.5M | 67.2M | -157M | -838.7M | 1.02B | -563M | -27.8M | -336.4M | -41.1M | -316.8M |
Cash used in financing activities | 531.6M | -261M | -163.5M | 769.5M | 884.4M | -153.5M | -580.9M | -718.7M | -351.1M | -164.2M |
Net Change In Cash | 167.5M | -820M | -394.7M | -474.1M | 1.57B | 348.6M | -274.4M | -259.6M | 579.4M | -42.8M |
Cash at end of period | 845.9M | 678.4M | 1.49B | 1.89B | 2.36B | 794.1M | 423.3M | 697.7M | 957.3M | 377.9M |
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