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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$54,500K
Free Cash flow
-$229,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in forward p...
Proceeds from other debt
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net income (loss), including por...
Purchase of property, plant, and...
Gain (loss) on disposition of bu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-02
2025-07-03
Net income (loss), including portion attributable to noncontrolling interest
-724,000
-1,243,500
Depreciation and amortization expense
57,300
131,200
Amortization of deferred financing fees
5,200
9,400
Accretion of customer supply agreement
-400
-1,200
Employee benefit and share-based payment arrangement, noncash
5,300
15,800
Loss on derivative instruments, pretax
0
900
Loss from foreign currency transactions
8,200
-49,700
Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property
-7,000
-1,100
Deferred taxes
-5,800
31,000
Increase (decrease) in obligation, pension and other postretirement benefits
-1,300
-1,700
Grant liability amortization
300
600
Unrealized gain (loss) on investments
100
-300
Increase (decrease) in forward provision
-399,600
-152,500
Asset impairment charges
1,500
28,500
Gain (loss) on contract termination
100
400
Gain (loss) on disposition of business
22,900
-49,500
Gain on settlement of new market tax credit incentive program
0
0
Accounts receivable, net
-24,300
98,000
Inventory, net
5,000
19,800
Increase (decrease) in contract with customer, asset
13,000
-247,500
Accounts payable and accrued liabilities
67,100
84,600
Profit sharing/deferred compensation
18,500
-16,000
Increase (decrease) in customer advances
3,400
600
Increase (decrease) in income taxes payable
1,300
2,400
Increase (decrease) in contract with customer, liability
-19,400
-97,900
Defined benefit plan, plan assets, increase (decrease) for assets transferred to (from) plan
-300
-2,000
Increase (decrease) in deferred liabilities
-6,300
-23,300
Standard product warranty accrual, increase (decrease) for preexisting warranties
-1,500
-113,800
Other
-27,100
-21,800
Net cash used in operating activities
-187,200
-563,200
Purchase of property, plant, and equipment
42,500
101,100
Proceeds from divestiture of businesses
0
167,100
Payment for (proceeds from) other investing activity
-11,200
-400
Net cash provided by (used in) investing activities
-31,300
66,400
Proceeds from issuance of senior long-term debt
0
-
Proceeds from other debt
185,000
395,300
Repayments of other debt
7,500
-
Repayments of senior debt
0
20,800
Principal payments of debt
11,400
26,300
Repayments of debt
1,500
3,000
Proceeds from (payment for) other financing activity
0
0
Payment, tax withholding, share-based payment arrangement
200
1,400
Proceeds from stock plans
0
0
Debt issuance and financing costs
0
2,200
Net cash provided by financing activities
164,400
341,600
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-400
-2,400
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
-54,500
-157,600
Cash and cash equivalents at beginning of period
566,500
-
Cash and cash equivalents at end of period
354,400
-
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
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Cash Flow
Proceeds from other debt
$185,000K
Net cash provided by
financing activities
$164,400K
Canceled cashflow
$20,600K
Cash, cash
equivalents, restricted cash...
-$54,500K
Canceled cashflow
$164,400K
Increase (decrease) in
forward provision
-$399,600K
Accounts payable and
accrued liabilities
$67,100K
Depreciation and
amortization expense
$57,300K
Other
-$27,100K
Accounts receivable, net
-$24,300K
Profit
sharing/deferred compensation
$18,500K
Gain (loss) on
disposition of property...
-$7,000K
Employee benefit and
share-based payment...
$5,300K
Amortization of deferred
financing fees
$5,200K
Increase (decrease) in
customer advances
$3,400K
Standard product
warranty accrual,...
-$1,500K
Asset impairment
charges
$1,500K
Increase (decrease) in
income taxes payable
$1,300K
Accretion of customer
supply agreement
-$400K
Payment for (proceeds
from) other investing...
-$11,200K
Principal payments of debt
$11,400K
Repayments of other debt
$7,500K
Repayments of debt
$1,500K
Payment, tax
withholding, share-based...
$200K
Net cash used in
operating activities
-$187,200K
Canceled cashflow
$619,500K
Net cash provided by
(used in) investing...
-$31,300K
Effect of exchange rate
on cash, cash...
-$400K
Canceled cashflow
$11,200K
Net income (loss),
including portion...
-$724,000K
Gain (loss) on
disposition of business
$22,900K
Increase (decrease) in
contract with customer,...
-$19,400K
Increase (decrease) in
contract with customer,...
$13,000K
Loss from foreign
currency transactions
$8,200K
Increase (decrease) in
deferred liabilities
-$6,300K
Deferred taxes
-$5,800K
Inventory, net
$5,000K
Increase (decrease) in
obligation, pension and...
-$1,300K
Defined benefit plan,
plan assets,...
-$300K
Grant liability
amortization
$300K
Gain (loss) on
contract termination
$100K
Unrealized gain (loss) on
investments
$100K
Purchase of property,
plant, and equipment
$42,500K
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Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)