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Spirit Airlines Inc.

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Spirit Airlines Inc.

After Hours

 --Quotes are delayed by 20 min

Jan 15, 2021, 7:59 p.m.

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/zigman2/quotes/205782179/composite

$

25.87

Change

+0.14 +0.54%

Volume

Volume 35,982

Quotes are delayed by 20 min

/zigman2/quotes/205782179/composite

Previous close

$ 27.21

$ 25.73

Change

-1.48 -5.44%

Day low

Day high

$25.71

$27.04

Open

52 week low

52 week high

$7.01

$47.50

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Spirit Airlines Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 317.22M264.88M415.52M155.75M335.26M
Depreciation, Depletion & Amortization 73.91M101.14M140.15M176.73M225.26M
Depreciation and Depletion 30.8M57.33M86.3M135.44M161.86M
Amortization of Intangible Assets 43.11M43.81M53.86M41.29M63.4M
Deferred Taxes & Investment Tax Credit 155.61M86.15M(492,000)46.3M115.69M
Deferred Taxes 155.61M86.15M(492,000)46.3M115.69M
Investment Tax Credit -----
Other Funds 14.34M54.65M33.55M120.08M23.7M
Funds from Operations 561.08M506.81M588.73M498.86M699.91M
Extraordinaries -----
Changes in Working Capital (88.09M)(33.13M)(163.49M)7.6M(301.46M)
Receivables (5.59M)(12.95M)(77.98M)71.52M(47.16M)
Accounts Payable 2.71M(6.82M)6.03M15.32M569,000
Other Assets/Liabilities (85.21M)(13.36M)(91.54M)(79.23M)(254.87M)
Net Operating Cash Flow 472.99M473.68M425.24M506.46M398.45M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (701.28M)(725.9M)(778.36M)(784.4M)(294.54M)
Capital Expenditures (Fixed Assets) (701.28M)(725.9M)(778.36M)(784.4M)(294.54M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -50,000-11.4M-
Purchase/Sale of Investments -(100.42M)(1.34M)(1.48M)(1.58M)
Purchase of Investments -(103.26M)(107.25M)(124.43M)(122.41M)
Sale/Maturity of Investments -2.84M105.91M122.95M120.83M
Other Uses --(12.31M)(9.23M)(7.94M)
Other Sources -----
Net Investing Cash Flow (701.28M)(826.27M)(792M)(783.71M)(304.06M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (112.23M)(102.42M)(46.54M)(1.11M)(5.44M)
Repurchase of Common & Preferred Stk. (112.26M)(102.51M)(46.58M)(1.16M)(5.44M)
Sale of Common & Preferred Stock 32,00092,00045,00051,0001,000
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 32,00092,00045,00051,0001,000
Issuance/Reduction of Debt, Net 502.52M352.75M513.25M481.74M(120.35M)
Change in Current Debt -----
Change in Long-Term Debt 502.52M352.75M513.25M481.74M(120.35M)
Issuance of Long-Term Debt 528.89M417.17M615.99M824.73M222.98M
Reduction in Long-Term Debt (26.36M)(64.42M)(102.74M)(343M)(343.33M)
Other Funds 8.85M(470,000)-501,0005.62M
Other Uses -(470,000)---
Other Sources 8.85M--501,0005.62M
Net Financing Cash Flow 399.15M249.86M466.71M481.13M(120.17M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 170.85M(102.73M)99.95M203.88M(25.78M)
Free Cash Flow (228.3M)(252.23M)(353.12M)(277.93M)103.91M
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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