Spirit Airlines Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
-247M
-447M
321M
12M
61M
-74M
-247M
277M
-198M
0M
-0 %
-3M
0M
143M
985M
-481M
1,466M
-524M
-89M
-554M
313M
11M
409M
-120M
-19M
264M
391M
0M
-0 %
-2M
394M
588M
1,466M
37M
1,429M
-353M
209M
-473M
297M
13M
350M
71M
-18M
350M
-289M
614M
-130 %
-2M
-663M
1,227M
1,429M
-432M
1,861M
-141M
-225M
-429M
279M
12M
23M
-64M
-13M
549M
1,661M
1,612M
-376.28 %
-2M
1,318M
3,188M
1,861M
882M
979M
-774M
551M
335M
225M
8M
168M
-301M
-315M
335M
-120M
0M
0 %
-5M
-117M
229M
979M
-26M
1,005M
217M
506M
156M
177M
11M
109M
8M
-10M
793M
481M
0M
0 %
-1M
687M
825M
1,005M
204M
801M
-287M
425M
421M
140M
9M
25M
-168M
-792M
791M
467M
0M
0 %
-47M
527M
616M
801M
100M
701M
-365M
474M
265M
101M
7M
48M
-34M
-826M
726M
250M
0M
0 %
-103M
353M
417M
701M
-103M
804M
-252M
473M
317M
74M
9M
5M
-88M
-10M
701M
399M
0M
0 %
-112M
518M
538M
804M
171M
633M
-228M
261M
225M
47M
9M
0M
-55M
-100M
302M
144M
0M
0 %
-2M
154M
147M
633M
102M
531M
-42M
195M
177M
32M
6M
0M
-31M
0M
90M
9M
0M
0 %
-1M
7M
10M
531M
114M
417M
105M
114M
108M
15M
4M
-10M
-34M
0M
36M
-13M
0M
0 %
-1M
13M
-12M
417M
73M
343M
77M
171M
76M
8M
1M
21M
21M
0M
14M
157M
22M
28.67 %
-1M
-14M
27M
343M
261M
83M
157M
27M
72M
6M
1M
39M
-38M
0M
5M
0M
0M
0 %
0M
0M
-30M
83M
-3M
86M
22M
74M
84M
6M
0M
35M
-31M
0M
20M
-1M
0M
0 %
0M
0M
2M
86M
70M
16M
54M
-52M
33M
4M
0M
51M
-100M
0M
14M
4M
0M
0 %
0M
0M
5M
16M
-38M
55M
-66M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
-183M
-184M
80M
3M
37M
-66M
149M
50M
81M
0M
-0 %
-1M
0M
132M
985M
47M
938M
-233M
-195M
-158M
83M
3M
5M
-81M
-64M
70M
-34M
0M
-0 %
0M
-45M
11M
938M
-292M
1,230M
-265M
-10M
-2M
81M
3M
4M
-112M
-7M
66M
-112M
0M
-0 %
0M
-112M
-54M
1,230M
-177M
1,407M
-76M
141M
-104M
78M
3M
16M
186M
-5M
91M
-132M
0M
-0 %
-2M
-130M
-1M
1,407M
-59M
1,466M
50M
-57M
-271M
82M
3M
331M
-132M
-5M
61M
535M
0M
-0 %
-1M
535M
589M
1,466M
417M
1,049M
-117M
-119M
-36M
78M
3M
42M
-193M
0M
81M
-43M
0M
-0 %
0M
-43M
-81M
1,049M
-244M
1,292M
-200M
67M
-52M
76M
2M
18M
39M
0M
65M
-53M
0M
-0 %
0M
-53M
0M
1,292M
-51M
1,343M
2M
20M
-195M
76M
4M
18M
166M
-4M
57M
-48M
0M
-0 %
-2M
-46M
-1M
1,343M
-86M
1,429M
-38M
-68M
-87M
75M
3M
5M
-58M
-5M
89M
-3M
324M
-373.75 %
0M
-2M
0M
1,429M
-160M
1,589M
-157M
-207M
15M
74M
3M
4M
-272M
0M
84M
-46M
0M
0 %
0M
-46M
0M
1,589M
-337M
1,926M
-291M
297M
-288M
74M
2M
336M
159M
0M
81M
-129M
0M
-0 %
0M
-184M
911M
1,926M
87M
1,838M
217M
187M
-112M
74M
4M
5M
242M
-5M
97M
-112M
0M
-0 %
-1M
-113M
26M
1,838M
-23M
1,861M
90M
-96M
-157M
72M
3M
10M
23M
-3M
41M
-4M
162M
-103.11 %
0M
-5M
0M
1,861M
-141M
2,002M
-136M
-82M
-99M
71M
2M
7M
-32M
-3M
54M
983M
896M
-902.8 %
0M
819M
1,775M
2,002M
845M
1,157M
-136M
-82M
-144M
69M
3M
5M
-9M
-4M
133M
584M
0M
-0 %
0M
381M
691M
1,157M
369M
788M
-215M
35M
-28M
66M
4M
2M
-46M
-3M
321M
98M
0M
-0 %
-2M
123M
167M
788M
-191M
979M
-287M
51M
81M
62M
0M
3M
-119M
-15M
81M
7M
0M
0 %
0M
9M
129M
979M
43M
936M
-30M
17M
83M
58M
2M
15M
-188M
-3M
116M
-131M
0M
0 %
0M
-40M
3M
936M
-175M
1,111M
134M
136M
115M
55M
3M
3M
-73M
-3M
132M
-13M
0M
0 %
0M
-13M
37M
1,111M
-11M
1,122M
4M
205M
56M
51M
4M
4M
79M
-3M
103M
16M
0M
0 %
-5M
21M
60M
1,122M
117M
1,005M
102M
198M
92M
48M
3M
5M
25M
-3M
234M
266M
0M
0 %
0M
266M
310M
1,005M
231M
774M
-36M
58M
97M
44M
3M
5M
-130M
-2M
139M
44M
0M
0 %
0M
44M
76M
774M
-39M
812M
-82M
80M
11M
46M
2M
87M
-69M
-3M
139M
-36M
0M
0 %
0M
170M
211M
812M
-86M
898M
-59M
171M
-45M
39M
3M
12M
182M
-2M
280M
207M
0M
-0 %
-1M
208M
227M
898M
98M
801M
-109M
39M
250M
36M
2M
3M
-153M
-5M
233M
132M
0M
0 %
-45M
177M
216M
801M
-63M
864M
-194M
63M
60M
37M
2M
10M
-80M
-2M
203M
135M
0M
0 %
0M
135M
148M
864M
-5M
869M
-140M
150M
78M
35M
2M
3M
-14M
-5M
197M
98M
0M
0 %
0M
99M
138M
869M
51M
818M
-47M
174M
32M
32M
3M
9M
79M
-2M
159M
102M
0M
0 %
-1M
103M
113M
818M
117M
701M
15M
34M
48M
28M
2M
11M
-63M
-4M
162M
4M
0M
0 %
0M
4M
39M
701M
-125M
826M
-129M
79M
81M
25M
2M
9M
-70M
-103M
195M
28M
0M
0 %
-40M
68M
78M
826M
-188M
1,014M
-116M
103M
73M
25M
2M
10M
-32M
-2M
156M
164M
0M
0 %
-53M
217M
227M
1,014M
111M
903M
-53M
258M
62M
23M
2M
18M
132M
-3M
213M
54M
0M
0 %
-10M
64M
73M
903M
99M
804M
45M
107M
74M
22M
2M
9M
-93M
-10M
162M
110M
0M
0 %
0M
110M
120M
804M
55M
749M
-55M
69M
97M
20M
2M
-4M
-109M
0M
160M
70M
0M
0 %
-33M
103M
111M
749M
-20M
769M
-91M
129M
77M
17M
3M
-2M
28M
0M
144M
43M
0M
0 %
-68M
111M
117M
769M
28M
742M
-15M
168M
69M
15M
2M
2M
86M
0M
235M
176M
0M
0 %
-11M
179M
190M
742M
109M
633M
-67M
54M
56M
13M
2M
0M
-52M
-100M
160M
150M
0M
0 %
0M
154M
151M
633M
44M
588M
-106M
62M
67M
11M
2M
-1M
-18M
0M
41M
0M
0M
0 %
0M
0M
1M
588M
21M
567M
21M
53M
65M
11M
1M
1M
-24M
0M
24M
-6M
0M
0 %
-1M
-1M
-5M
567M
23M
544M
29M
91M
38M
11M
3M
0M
39M
0M
77M
0M
0M
0 %
-1M
0M
1M
544M
13M
531M
13M
22M
43M
-1M
6M
-21M
-17M
0M
32M
0M
0M
0 %
0M
0M
0M
531M
-10M
540M
-10M
39M
61M
0M
0M
-56M
34M
0M
25M
1M
0M
0 %
0M
0M
1M
540M
15M
525M
15M
49M
42M
0M
0M
-27M
34M
0M
8M
0M
0M
0 %
-1M
0M
1M
525M
41M
483M
41M
85M
31M
0M
0M
63M
-9M
0M
26M
7M
0M
0 %
0M
7M
8M
483M
67M
417M
59M
25M
20M
-1M
4M
-27M
0M
0M
15M
1M
0M
0 %
0M
0M
1M
417M
18M
399M
10M
-9M
31M
0M
0M
-62M
22M
0M
7M
7M
0M
0 %
0M
7M
7M
399M
-16M
415M
-16M
18M
35M
0M
0M
-28M
12M
0M
6M
-27M
0M
0 %
0M
0M
-26M
415M
-6M
421M
12M
80M
23M
0M
1M
34M
21M
0M
8M
6M
0M
0 %
0M
6M
6M
421M
78M
343M
71M
22M
24M
-2M
0M
-44M
5M
0M
31M
7M
22M
90.91 %
0M
0M
31M
343M
-8M
351M
-9M
112M
28M
0M
0M
71M
13M
0M
9M
0M
0M
0 %
171M
0M
-9M
351M
103M
248M
102M
44M
17M
0M
0M
-143M
170M
0M
26M
150M
0M
0 %
171M
0M
-8M
248M
186M
63M
18M
-6M
8M
1M
0M
11M
-32M
0M
1M
0M
0M
0 %
0M
0M
-14M
63M
-20M
83M
-7M
23M
12M
1M
0M
8M
2M
0M
2M
0M
0M
0 %
0M
0M
0M
83M
9M
74M
22M
10M
63M
1M
0M
8M
-10M
0M
1M
0M
0M
0 %
0M
0M
-8M
74M
2M
72M
9M
-8M
-14M
2M
0M
13M
-8M
0M
2M
0M
0M
-0 %
0M
0M
-6M
72M
-14M
86M
-10M
1M
11M
1M
0M
10M
-22M
0M
1M
0M
0M
0 %
0M
0M
-2M
86M
-1M
86M
0M
23M
28M
2M
0M
6M
7M
0M
19M
0M
0M
0 %
0M
0M
1M
86M
23M
63M
4M
6M
14M
1M
0M
11M
-21M
0M
0M
-3M
0M
0 %
0M
0M
-1M
63M
9M
54M
6M
0M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
54M
0M
0M
0M
0M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M