SPIRIT AEROSYSTEMS HOLDINGS, INC.
None
None, None [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -13.00 | 125.00 | -47.00 | 544.00 | 260.00 | 361.00 | 1,289.00 | 716.00 | 573.00 | 769.00 | 922.00 | -744.00 | -63.00 | -394.00 | -225.00 | |
| Operating Cash (Net) | -13.00 | 125.00 | -47.00 | 544.00 | 260.00 | 361.00 | 1,289.00 | 716.00 | 573.00 | 769.00 | 922.00 | -744.00 | -63.00 | -394.00 | -225.00 | |
| Accounts Receivable | -8.00 | -41.00 | -66.00 | -151.00 | -128.00 | -64.00 | 62.00 | -139.00 | -48.00 | -47.00 | 12.00 | 168.00 | 51.00 | -39.00 | -114.00 | |
| Accounts Payable | 73.00 | -113.00 | 106.00 | 109.00 | 104.00 | -22.00 | -89.00 | -34.00 | 160.00 | 96.00 | 150.00 | -445.00 | 92.00 | 160.00 | 213.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -368.00 | -278.00 | -394.00 | 418.00 | 599.00 | -573.00 | 424.00 | -60.00 | 23.00 | 184.00 | 17.00 | -607.00 | 400.00 | -177.00 | 131.00 | |
| Other WC | -112.00 | 176.00 | -312.00 | 231.00 | -42.00 | -154.00 | 495.00 | -94.00 | -407.00 | 196.00 | -50.00 | -291.00 | 226.00 | -180.00 | 327.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -112.00 | -288.00 | -249.00 | -248.00 | -268.00 | -239.00 | -357.00 | -253.00 | -272.00 | -267.00 | -239.00 | -502.00 | -163.00 | -155.00 | -147.00 | |
| Capital Expenditure | -228.00 | -288.00 | -249.00 | -249.00 | -272.00 | -220.00 | -360.00 | -254.00 | -273.00 | -271.00 | -232.00 | -118.00 | -150.00 | -121.00 | -148.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 115.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -228.00 | -288.00 | -249.00 | -249.00 | -272.00 | -220.00 | -360.00 | -254.00 | -273.00 | -271.00 | -232.00 | -118.00 | -150.00 | -121.00 | -148.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | 3.00 | -7.00 | -388.00 | -21.00 | -31.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | 4.00 | -19.00 | 2.00 | - - | - - | 3.00 | - - | 5.00 | 7.00 | -2.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -276.00 | -277.00 | -6.00 | -34.00 | -13.00 | -164.00 | -351.00 | -718.00 | -580.00 | -153.00 | -884.00 | -769.00 | -163.00 | -261.00 | -531.00 | |
| Debt Repayment | -324.00 | -177.00 | -38.00 | -741.00 | -10.00 | -316.00 | -571.00 | -336.00 | -27.00 | -563.00 | -130.00 | -838.00 | -157.00 | -832.00 | -369.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | -48.00 | -50.00 | -15.00 | -4.00 | -4.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 129 | 300 | 649 | 496 | 807 | 1,228 | 17 | 8 | 299 | 12 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1,152.00 | 2.00 | 3.00 | 3.00 | 6.00 | |
| Repurchased | - - | - - | - - | - - | - - | -129.00 | -300.00 | -649.00 | -496.00 | -805.00 | -75.00 | -14.00 | -5.00 | -296.00 | -6.00 | |
| Other Financing Activities | 601.00 | 455.00 | 31.00 | 706.00 | -3.00 | 281.00 | 520.00 | 267.00 | -9.00 | 1,261.00 | -12.00 | -39.00 | -5.00 | 869.00 | 895.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 216.00 | 369.00 | 481.00 | 177.00 | 440.00 | 420.00 | 377.00 | 957.00 | 697.00 | 445.00 | 794.00 | 2,367.00 | 1,893.00 | 1,498.00 | 658.00 | |
| End of Period | 369.00 | 481.00 | 177.00 | 440.00 | 420.00 | 377.00 | 957.00 | 697.00 | 423.00 | 794.00 | 2,367.00 | 1,893.00 | 1,498.00 | 678.00 | 823.00 | |
| Change | 152.00 | 112.00 | -303.00 | 262.00 | -20.00 | -42.00 | 579.00 | -259.00 | -274.00 | 348.00 | 1,573.00 | -474.00 | -394.00 | -820.00 | 164.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 133.00 | 128.00 | 139.00 | 170.00 | 168.00 | 199.00 | 181.00 | 208.00 | 214.00 | 231.00 | 251.00 | 277.00 | 327.00 | 337.00 | 315.00 | |
| Stock Based Compensation | 10.00 | 28.00 | 11.00 | 15.00 | 19.00 | 16.00 | 26.00 | 42.00 | 22.00 | 27.00 | 36.00 | 24.00 | 25.00 | 36.00 | 29.00 | |
| Other | -10.00 | -20.00 | -18.00 | 21.00 | -105.00 | 370.00 | 31.00 | 55.00 | -93.00 | -251.00 | 1.00 | 335.00 | -271.00 | -53.00 | -103.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -242.00 | -163.00 | -297.00 | 295.00 | -12.00 | 141.00 | 929.00 | 462.00 | 300.00 | 498.00 | 690.00 | -863.00 | -213.00 | -516.00 | -373.00 | |
| Cash Conversion Cycle (CCC) | 194.00 | 226.00 | 195.00 | 150.00 | 99.00 | 105.00 | 105.00 | 94.00 | 82.00 | 57.00 | 53.00 | 173.00 | 142.00 | 112.00 | 108.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | -1.00 | - - | 1.00 | 1.00 | - - | -1.00 | -4.00 | 5.00 | - - | 5.00 | 3.00 | -4.00 | -8.00 | 9.00 |