Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | NaN | 26 | 24 | 41 |
| Net loss | -272 | 53 | -77 | -113 |
| Deferred income taxes | -9 | -1 | 1 | 3 |
| Depreciation and amortization | 25 | NaN | NaN | NaN |
| Gains recognized on sale-leaseback transactions | 47 | 145 | 67 | 90 |
| Loss on extinguishment of debt | NaN | 0 | 0 | NaN |
| Stock-based compensation | 5 | 5 | 5 | 11 |
| Amortization of cash flow hedges, net of tax | NaN | 1 | NaN | NaN |
| Early return agreement charges | 104 | NaN | NaN | NaN |
| Accounts receivable, net | 33 | -8 | -5 | 25 |
| Supplies and other current assets | 19 | -39 | 36 | -8 |
| Aircraft maintenance deposits | NaN | 0 | 0 | 0 |
| Other long-term assets | 82 | 78 | 76 | 103 |
| Accounts payable | 5 | -32 | -20 | 51 |
| Air traffic liability | 107 | 27 | 1 | 30 |
| Other liabilities | 256 | 6 | 25 | -32 |
| Cash provided by (used in) operating activities | 40 | -91 | -215 | -219 |
| Capital expenditures | 12 | 22 | 2 | 51 |
| Other | NaN | 0 | 0 | 0 |
| Pre-delivery deposits for flight equipment, net of refunds | -45 | -81 | 43 | 62 |
| Cash provided by (used in) investing activities | 33 | 59 | -45 | -113 |
| Proceeds from issuance of debt, net of issuance costs | 51 | 138 | 253 | 101 |
| Principal repayments on debt | 83 | 192 | 145 | 43 |
| Proceeds from sale-leaseback transactions | 62 | 193 | 155 | 93 |
| Proceeds from the exercise of stock options | 0 | 0 | 0 | 6 |
| Tax withholdings on share-based awards | 2 | 2 | 0 | 2 |
| Cash provided by financing activities | 28 | 137 | 263 | 155 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 101 | 105 | 3 | -177 |
| Cash, cash equivalents and restricted cash, beginning of period | 671 | 566 | 740 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 772 | 671 | 566 | NaN |