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REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$28,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Proceeds from the sale of market...
Proceeds from insurance, sale of...
Negative Cash Flow Breakdown
Payments on debt and finance lea...
Purchases of marketable securiti...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
-
-
76,200
Depreciation and amortization
-
-
126,300
Deferred income taxes
-
-
33,900
Stock-based compensation expense
-
-
20,200
Other, net-Nonrelated Party
-
-
-8,300
Other, net-Related Party
-
-
2,400
Receivables-Nonrelated Party
-
-
-30,500
Receivables-Related Party
-
-
38,000
Inventories
-
-
-400
Other assets-Nonrelated Party
-
-
15,800
Other assets-Related Party
-
-
1,600
Accounts payable and other current liabilities-Nonrelated Party
-
-
-9,900
Accounts payable and other current liabilities-Related Party
-
-
29,900
Other non-current liabilities-Nonrelated Party
-
-
200
Other non-current liabilities-Related Party
-
-
63,800
Net cash provided by operating activities
49,300
57,800
322,000
Purchase of property and equipment
20,500
93,100
396,900
Proceeds from insurance, sale of property, and other equipment
-
1,800
700
Proceeds from insurance, sale of property and other equipment, and tariff refunds
22,700
-
-
Pre-delivery deposits paid
0
2,000
13,800
Cash acquired in connection with the merger
-
-
22,800
Purchases of marketable securities and investments
38,600
38,700
176,200
Proceeds from the sale of marketable securities
40,000
40,000
212,500
Net cash used in investing activities
1,800
-92,000
-350,900
Proceeds from issuance of debt
0
64,400
299,400
Payments on debt and finance lease obligations
42,700
48,800
231,600
Payments on early debt extinguishment
-
-
0
Payments for warrant redemption
0
5,300
1,100
Taxes paid related to net share settlement of equity awards
3,400
-
9,100
Other, net
-600
-300
-2,900
Net cash (used in) provided by financing activities
-46,700
10,000
54,700
Net changes in cash, cash equivalents, and restricted cash
4,400
-24,200
25,800
Cash, cash equivalents, and restricted cashbeginning of period
133,500
157,700
131,900
Cash, cash equivalents, and restricted cashend of period
137,900
133,500
157,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
marketable securities
$40,000K
Proceeds from insurance,
sale of property and...
$22,700K
Net cash provided by
operating activities
$49,300K
Net cash used in
investing activities
$1,800K
Canceled cashflow
$60,900K
Net changes in cash,
cash equivalents,...
$4,400K
Canceled cashflow
$46,700K
Purchases of marketable
securities and investments
$38,600K
Purchase of property and
equipment
$20,500K
something is missing
-$1,800K
Net cash (used in)
provided by financing...
-$46,700K
Payments on debt and
finance lease...
$42,700K
Taxes paid related to
net share...
$3,400K
Other, net
-$600K
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