For the quarter ending 2025-10-02, SPR had -$54,500K decrease in cash & cash equivalents over the period. -$229,700K in free cash flow.
| 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 | - |
Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)