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Other liabilities
$247M
(871.88%↑ Y/Y)
Pre-delivery deposits for
flight equipment, net...
-$61M
(-198.39%↓ Y/Y)
Air traffic
liability
$53M
(76.67%↑ Y/Y)
Depreciation and
amortization
$30M
(-26.83%↓ Y/Y)
Early return
agreement charges
$26M
Supplies and other
current assets
-$15M
(-87.50%↓ Y/Y)
Stock-based compensation
$4M
(-63.64%↓ Y/Y)
Cash provided by
(used in) operating...
$151M
(168.95%↑ Y/Y)
Cash provided by
(used in) investing...
$47M
(141.59%↑ Y/Y)
Canceled cashflow
$224M
Canceled cashflow
$14M
Net increase
(decrease) in cash, cash...
$183M
(203.39%↑ Y/Y)
Canceled cashflow
$15M
Net loss
-$90M
(20.35%↑ Y/Y)
Gains recognized on
sale-leaseback transactions
$47M
(-47.78%↓ Y/Y)
Other long-term
assets
$32M
(-68.93%↓ Y/Y)
Accounts receivable, net
$29M
(16.00%↑ Y/Y)
Accounts payable
-$23M
(-145.10%↓ Y/Y)
Deferred income taxes
-$3M
(-200.00%↓ Y/Y)
Capital expenditures
$13M
(-74.51%↓ Y/Y)
Other
$1M
Proceeds from
sale-leaseback transactions
$62M
(-33.33%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$5M
(-95.05%↓ Y/Y)
Cash provided by
financing activities
-$15M
(-109.68%↓ Y/Y)
Canceled cashflow
$67M
Principal repayments on
debt
$82M
(90.70%↑ Y/Y)
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Cash Flow
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)
source: myfinsight.com