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SAVE Spirit Airlines

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  • 2.500
  • -0.070-2.72%
Close Sep 13 16:00 ET
  • 2.490
  • -0.010-0.40%
Post 16:25 ET
273.80MMarket Cap-403P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,221.59%-133.02M
-197.30%-136.98M
-177.08%-246.66M
-221.99%-182.78M
-63.49%-194.6M
-114.97%-10.07M
620.27%140.78M
-142.62%-89.02M
16.71%-56.76M
42.52%-119.03M
Net income from continuing operations
-8,113.15%-192.93M
-37.27%-142.64M
19.25%-447.46M
32.15%-183.65M
-333.11%-157.55M
95.52%-2.35M
46.63%-103.91M
-17.26%-554.15M
-210.54%-270.66M
-346.22%-36.38M
Operating gains losses
-1,851.50%-14.05M
-142.66%-3.03M
-27.15%33.97M
87.98%28.31M
-124.00%-2.25M
-92.46%802K
-38.54%7.1M
-86.08%46.62M
916.33%15.06M
1,662.03%9.37M
Depreciation and amortization
4.90%84.49M
4.30%81.35M
2.49%320.87M
-3.29%79.54M
5.91%82.8M
5.33%80.54M
2.36%77.99M
5.34%313.09M
9.75%82.25M
5.28%78.18M
Deferred tax
-78.28%3.66M
60.36%-15.01M
19.76%-119.24M
26.33%-52.36M
-266.47%-45.88M
209.63%16.85M
23.76%-37.85M
-200.21%-148.61M
-1,220.32%-71.07M
60.59%-12.52M
Other non cash items
114.99%6.28M
-10.22%7.59M
-6.03%27.36M
15.39%9.03M
-5.32%6.96M
-60.93%2.92M
30.72%8.45M
92.31%29.12M
109.53%7.82M
95.48%7.35M
Change In working capital
81.67%-20.58M
-137.35%-69.37M
38.18%-74.28M
57.73%-66.28M
51.51%-81.4M
-389.10%-112.31M
12.12%185.72M
-268.74%-120.16M
-169.86%-156.79M
38.25%-167.86M
-Change in receivables
-490.88%-3.95M
-171.89%-8.05M
141.84%27.91M
-36.05%-33.96M
350.00%51.34M
-106.29%-669K
135.17%11.2M
-380.65%-66.71M
-593.32%-24.96M
-375.73%-20.54M
-Change in prepaid assets
356.95%20.35M
-8,606.55%-49.34M
114.59%4.22M
1,535.93%27.32M
-81.11%-15.77M
-155.24%-7.92M
101.60%580K
-160.16%-28.88M
-87.98%1.67M
-125.36%-8.71M
-Change in payables and accrued expense
-213.05%-41.32M
204.50%38.72M
-477.00%-34.05M
-11.29%-43.46M
-60.82%9.91M
30.59%36.55M
-614.11%-37.05M
-30.83%9.03M
-360.43%-39.05M
1,117.02%25.28M
-Change in other current liabilities
133.21%32.45M
-111.08%-29.59M
12.86%130.57M
154.11%24.07M
48.82%-62.86M
-469.81%-97.72M
4.11%267.09M
91.37%115.69M
-12.08%-44.47M
38.97%-122.82M
-Change in other working capital
33.93%-28.11M
62.37%-21.11M
-35.93%-202.93M
19.45%-40.25M
-55.81%-64.02M
-4.99%-42.55M
-217.01%-56.11M
-101.51%-149.29M
-72.95%-49.97M
62.61%-41.09M
Cash from discontinued investing activities
Operating cash flow
-1,221.59%-133.02M
-197.30%-136.98M
-177.08%-246.66M
-221.99%-182.78M
-63.49%-194.6M
-114.97%-10.07M
620.27%140.78M
-142.62%-89.02M
16.71%-56.76M
42.52%-119.03M
Investing cash flow
Cash flow from continuing investing activities
381.48%153.29M
246.25%98.82M
86.25%-36.51M
344.17%149.04M
21.91%-63.52M
16.78%-54.46M
-17.26%-67.57M
24.69%-265.44M
31.42%-61.04M
3.65%-81.34M
Capital expenditure reported
14.63%-5.12M
-17.77%-5.73M
-20.33%-21.86M
-18.17%-5.74M
-20.56%-5.25M
-25.65%-6M
-16.54%-4.86M
-5.26%-18.17M
-6.72%-4.86M
-19.43%-4.36M
Net PPE purchase and sale
430.93%158.35M
268.79%104.84M
99.34%-1.62M
378.34%155.02M
39.18%-46.68M
20.83%-47.85M
-16.75%-62.11M
26.13%-246.08M
33.87%-55.7M
4.71%-76.75M
Net investment purchase and sale
50.91%-298K
45.03%-326K
-72.86%-2.06M
26.71%-354K
-112.24%-503K
-174.66%-607K
-138.15%-593K
-38.21%-1.19M
-112.78%-483K
-19.70%-237K
Net other investing changes
--361K
--34K
-548,500.00%-10.97M
--114K
----
----
----
99.83%-2K
--0
--0
Cash from discontinued investing activities
Investing cash flow
381.48%153.29M
246.25%98.82M
86.25%-36.51M
344.17%149.04M
21.91%-63.52M
16.78%-54.46M
-17.26%-67.57M
24.69%-265.44M
31.42%-61.04M
3.65%-81.34M
Financing cash flow
Cash flow from continuing financing activities
34.87%-73.28M
63.53%-48.08M
-150.59%-197.96M
-84.92%80.63M
20.85%-34.25M
-113.75%-112.5M
-177.45%-131.84M
235.56%391.3M
21,260.11%534.72M
5.58%-43.27M
Net issuance payments of debt
35.19%-72.91M
63.42%-47.41M
-69.79%119.98M
-24.21%407.39M
-4.77%-45.3M
-113.76%-112.5M
-190.95%-129.61M
215.74%397.13M
70.34%537.54M
5.66%-43.24M
Net common stock issuance
-800.00%-9K
61.98%-636K
-11.78%-2.64M
-68.30%-929K
-13.33%-34K
80.00%-1K
5.59%-1.67M
-100.63%-2.36M
-100.15%-552K
-7.14%-30K
Net other financing activities
---361K
93.87%-34K
-8,989.19%-315.3M
-14,247.73%-325.84M
--11.09M
--0
53.75%-555K
98.91%-3.47M
99.29%-2.27M
--0
Cash from discontinued financing activities
Financing cash flow
34.87%-73.28M
63.53%-48.08M
-150.59%-197.96M
-84.92%80.63M
20.85%-34.25M
-113.75%-112.5M
-177.45%-131.84M
235.56%391.3M
21,260.11%534.72M
5.58%-43.27M
Net cash flow
Beginning cash position
-36.15%898.37M
-32.83%984.61M
2.58%1.47B
-10.59%937.72M
-4.83%1.23B
4.75%1.41B
2.58%1.47B
-23.22%1.43B
-33.98%1.05B
-32.89%1.29B
Current changes in cash
70.06%-53M
-47.09%-86.24M
-1,406.18%-481.13M
-88.75%46.89M
-20.00%-292.37M
-248.14%-177.02M
31.50%-58.63M
108.52%36.84M
361.10%416.91M
27.77%-243.64M
End cash Position
-31.28%845.37M
-36.15%898.37M
-32.83%984.61M
-32.83%984.61M
-10.59%937.72M
-4.83%1.23B
4.75%1.41B
2.58%1.47B
2.58%1.47B
-33.98%1.05B
Free cash flow
-3.38%-136.19M
-514.42%-207.04M
-48.35%-524.08M
-98.60%-233M
-4.58%-209.31M
-6,667.15%-131.74M
232.08%49.96M
-149.68%-353.27M
25.24%-117.32M
31.29%-200.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,221.59%-133.02M-197.30%-136.98M-177.08%-246.66M-221.99%-182.78M-63.49%-194.6M-114.97%-10.07M620.27%140.78M-142.62%-89.02M16.71%-56.76M42.52%-119.03M
Net income from continuing operations -8,113.15%-192.93M-37.27%-142.64M19.25%-447.46M32.15%-183.65M-333.11%-157.55M95.52%-2.35M46.63%-103.91M-17.26%-554.15M-210.54%-270.66M-346.22%-36.38M
Operating gains losses -1,851.50%-14.05M-142.66%-3.03M-27.15%33.97M87.98%28.31M-124.00%-2.25M-92.46%802K-38.54%7.1M-86.08%46.62M916.33%15.06M1,662.03%9.37M
Depreciation and amortization 4.90%84.49M4.30%81.35M2.49%320.87M-3.29%79.54M5.91%82.8M5.33%80.54M2.36%77.99M5.34%313.09M9.75%82.25M5.28%78.18M
Deferred tax -78.28%3.66M60.36%-15.01M19.76%-119.24M26.33%-52.36M-266.47%-45.88M209.63%16.85M23.76%-37.85M-200.21%-148.61M-1,220.32%-71.07M60.59%-12.52M
Other non cash items 114.99%6.28M-10.22%7.59M-6.03%27.36M15.39%9.03M-5.32%6.96M-60.93%2.92M30.72%8.45M92.31%29.12M109.53%7.82M95.48%7.35M
Change In working capital 81.67%-20.58M-137.35%-69.37M38.18%-74.28M57.73%-66.28M51.51%-81.4M-389.10%-112.31M12.12%185.72M-268.74%-120.16M-169.86%-156.79M38.25%-167.86M
-Change in receivables -490.88%-3.95M-171.89%-8.05M141.84%27.91M-36.05%-33.96M350.00%51.34M-106.29%-669K135.17%11.2M-380.65%-66.71M-593.32%-24.96M-375.73%-20.54M
-Change in prepaid assets 356.95%20.35M-8,606.55%-49.34M114.59%4.22M1,535.93%27.32M-81.11%-15.77M-155.24%-7.92M101.60%580K-160.16%-28.88M-87.98%1.67M-125.36%-8.71M
-Change in payables and accrued expense -213.05%-41.32M204.50%38.72M-477.00%-34.05M-11.29%-43.46M-60.82%9.91M30.59%36.55M-614.11%-37.05M-30.83%9.03M-360.43%-39.05M1,117.02%25.28M
-Change in other current liabilities 133.21%32.45M-111.08%-29.59M12.86%130.57M154.11%24.07M48.82%-62.86M-469.81%-97.72M4.11%267.09M91.37%115.69M-12.08%-44.47M38.97%-122.82M
-Change in other working capital 33.93%-28.11M62.37%-21.11M-35.93%-202.93M19.45%-40.25M-55.81%-64.02M-4.99%-42.55M-217.01%-56.11M-101.51%-149.29M-72.95%-49.97M62.61%-41.09M
Cash from discontinued investing activities
Operating cash flow -1,221.59%-133.02M-197.30%-136.98M-177.08%-246.66M-221.99%-182.78M-63.49%-194.6M-114.97%-10.07M620.27%140.78M-142.62%-89.02M16.71%-56.76M42.52%-119.03M
Investing cash flow
Cash flow from continuing investing activities 381.48%153.29M246.25%98.82M86.25%-36.51M344.17%149.04M21.91%-63.52M16.78%-54.46M-17.26%-67.57M24.69%-265.44M31.42%-61.04M3.65%-81.34M
Capital expenditure reported 14.63%-5.12M-17.77%-5.73M-20.33%-21.86M-18.17%-5.74M-20.56%-5.25M-25.65%-6M-16.54%-4.86M-5.26%-18.17M-6.72%-4.86M-19.43%-4.36M
Net PPE purchase and sale 430.93%158.35M268.79%104.84M99.34%-1.62M378.34%155.02M39.18%-46.68M20.83%-47.85M-16.75%-62.11M26.13%-246.08M33.87%-55.7M4.71%-76.75M
Net investment purchase and sale 50.91%-298K45.03%-326K-72.86%-2.06M26.71%-354K-112.24%-503K-174.66%-607K-138.15%-593K-38.21%-1.19M-112.78%-483K-19.70%-237K
Net other investing changes --361K--34K-548,500.00%-10.97M--114K------------99.83%-2K--0--0
Cash from discontinued investing activities
Investing cash flow 381.48%153.29M246.25%98.82M86.25%-36.51M344.17%149.04M21.91%-63.52M16.78%-54.46M-17.26%-67.57M24.69%-265.44M31.42%-61.04M3.65%-81.34M
Financing cash flow
Cash flow from continuing financing activities 34.87%-73.28M63.53%-48.08M-150.59%-197.96M-84.92%80.63M20.85%-34.25M-113.75%-112.5M-177.45%-131.84M235.56%391.3M21,260.11%534.72M5.58%-43.27M
Net issuance payments of debt 35.19%-72.91M63.42%-47.41M-69.79%119.98M-24.21%407.39M-4.77%-45.3M-113.76%-112.5M-190.95%-129.61M215.74%397.13M70.34%537.54M5.66%-43.24M
Net common stock issuance -800.00%-9K61.98%-636K-11.78%-2.64M-68.30%-929K-13.33%-34K80.00%-1K5.59%-1.67M-100.63%-2.36M-100.15%-552K-7.14%-30K
Net other financing activities ---361K93.87%-34K-8,989.19%-315.3M-14,247.73%-325.84M--11.09M--053.75%-555K98.91%-3.47M99.29%-2.27M--0
Cash from discontinued financing activities
Financing cash flow 34.87%-73.28M63.53%-48.08M-150.59%-197.96M-84.92%80.63M20.85%-34.25M-113.75%-112.5M-177.45%-131.84M235.56%391.3M21,260.11%534.72M5.58%-43.27M
Net cash flow
Beginning cash position -36.15%898.37M-32.83%984.61M2.58%1.47B-10.59%937.72M-4.83%1.23B4.75%1.41B2.58%1.47B-23.22%1.43B-33.98%1.05B-32.89%1.29B
Current changes in cash 70.06%-53M-47.09%-86.24M-1,406.18%-481.13M-88.75%46.89M-20.00%-292.37M-248.14%-177.02M31.50%-58.63M108.52%36.84M361.10%416.91M27.77%-243.64M
End cash Position -31.28%845.37M-36.15%898.37M-32.83%984.61M-32.83%984.61M-10.59%937.72M-4.83%1.23B4.75%1.41B2.58%1.47B2.58%1.47B-33.98%1.05B
Free cash flow -3.38%-136.19M-514.42%-207.04M-48.35%-524.08M-98.60%-233M-4.58%-209.31M-6,667.15%-131.74M232.08%49.96M-149.68%-353.27M25.24%-117.32M31.29%-200.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

No Data

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