Development
Spirit AeroSystems Holdings, Inc.
SPR
$37.94
$0.260.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/29/2023 | 03/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -616.20M | -934.70M | -858.20M | -774.10M | -545.70M |
| Total Depreciation and Amortization | 295.50M | 298.80M | 304.10M | 309.40M | 315.90M |
| Total Amortization of Deferred Charges | 35.30M | 35.90M | 35.50M | 36.30M | 35.30M |
| Total Other Non-Cash Items | -71.70M | 100.00M | 146.80M | 135.00M | -27.90M |
| Change in Net Operating Assets | 131.30M | 133.30M | 79.90M | 122.80M | -172.20M |
| Cash from Operations | -225.80M | -366.70M | -291.90M | -170.60M | -394.60M |
| Capital Expenditure | -148.00M | -115.40M | -127.70M | -116.80M | -121.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -31.30M | -31.30M | -31.30M | -31.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 3.50M | -400.00K | -2.60M | -2.60M |
| Cash from Investing | -147.80M | -143.20M | -159.40M | -150.70M | -155.50M |
| Total Debt Issued | 1.63B | 1.09B | 1.08B | 900.70M | 900.00M |
| Total Debt Repaid | -1.27B | -846.30M | -550.50M | -835.70M | -832.80M |
| Issuance of Common Stock | 227.00M | 4.60M | 4.60M | 2.00M | 3.90M |
| Repurchase of Common Stock | -6.60M | -6.30M | -6.60M | -6.70M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00M | -2.00M | -3.10M | -4.20M |
| Other Financing Activities | -46.30M | -37.70M | -321.20M | -310.20M | -320.70M |
| Cash from Financing | 531.60M | 207.60M | 205.90M | -253.00M | -261.00M |
| Foreign Exchange rate Adjustments | 9.50M | 8.60M | 3.50M | -7.20M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.50M | -293.70M | -241.90M | -581.50M | -820.00M |