US Stock MarketDetailed Quotes

SPR Spirit Aerosystems

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  • 32.970
  • +0.480+1.48%
Close Dec 13 16:00 ET
  • 33.070
  • +0.100+0.30%
Post 20:01 ET
3.85BMarket Cap-2.72P/E (TTM)

Spirit Aerosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2024
(Q2)Jun 27, 2024
(Q1)Mar 28, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.14%-276.4M
-209.35%-565.5M
-799.57%-415.6M
42.78%-225.8M
518.01%113.7M
-209.52%-110.5M
-197.24%-182.8M
82.90%-46.2M
-524.37%-394.6M
64.44%-27.2M
Net income from continuing operations
-133.74%-476.6M
-101.11%-415.1M
-119.20%-616.6M
-12.80%-616.1M
130.99%75.5M
-59.80%-203.9M
-68.90%-206.4M
-432.77%-281.3M
-1.00%-546.2M
-102.49%-243.6M
Operating gains losses
254.12%26.2M
-193.33%-1.4M
-113.46%-9.6M
324.06%79.3M
-50.32%23.5M
-133.14%-17M
103.70%1.5M
280.96%71.3M
117.53%18.7M
4,630.00%47.3M
Depreciation and amortization
-2.40%77.3M
-0.13%77.7M
-2.50%77.9M
-6.38%315.6M
-6.20%78.7M
-5.94%79.2M
-7.16%77.8M
-6.22%79.9M
2.90%337.1M
-2.10%83.9M
Deferred tax
-142.86%-3.3M
-191.84%-4.5M
154.88%9M
112.94%18.1M
404.17%21.9M
-73.72%7.7M
-63.97%4.9M
39.71%-16.4M
288.89%8.5M
60.00%-7.2M
Other non cash items
-37.79%13.5M
-46.91%4.3M
98.44%-100K
25.98%16M
-157.36%-7.4M
582.22%21.7M
-53.18%8.1M
50.77%-6.4M
164.58%12.7M
-48.61%12.9M
Change In working capital
-188.57%-9.3M
-642.39%-297.7M
-391.96%-265.1M
173.71%127M
43.04%65.8M
162.13%10.5M
-928.21%-40.1M
145.97%90.8M
-171.49%-172.3M
198.08%46M
-Change in receivables
56.49%-57.3M
-675.69%-165.8M
-118.18%-302.4M
-10.94%-114.6M
29.23%126.9M
-307.74%-131.7M
183.24%28.8M
-2.97%-138.6M
-432.47%-103.3M
307.47%98.2M
-Change in inventory
-73.63%-113.9M
-13.43%-97.1M
54.09%-34.8M
-149.66%-295.1M
3.13%-68.1M
-6.15%-65.6M
-403.55%-85.6M
-430.07%-75.8M
-482.52%-118.2M
-33.90%-70.3M
-Change in payables and accrued expense
-56.67%57.8M
-43.68%-92.1M
-34.79%99.7M
-3.13%213.8M
-183.17%-8.4M
26.93%133.4M
-352.36%-64.1M
90.89%152.9M
37.77%220.7M
-83.39%10.1M
-Change in other working capital
39.92%104.1M
-29.08%57.3M
-118.12%-27.6M
288.28%322.9M
92.50%15.4M
366.67%74.4M
452.84%80.8M
218.34%152.3M
-347.47%-171.5M
110.09%8M
Cash from discontinued investing activities
Operating cash flow
-150.14%-276.4M
-209.35%-565.5M
-799.57%-415.6M
42.78%-225.8M
518.01%113.7M
-209.52%-110.5M
-197.24%-182.8M
82.90%-46.2M
-524.37%-394.6M
64.44%-27.2M
Investing cash flow
Cash flow from continuing investing activities
-84.13%-46.4M
-11.27%-31.6M
-25.33%-28.7M
4.95%-147.8M
-6.90%-71.3M
39.13%-25.2M
-44.16%-28.4M
17.33%-22.9M
5.07%-155.5M
-16.20%-66.7M
Net PPE purchase and sale
-84.52%-46.5M
-11.27%-31.6M
-25.33%-28.7M
-21.71%-148M
-83.80%-71.5M
32.80%-25.2M
-62.29%-28.4M
17.33%-22.9M
19.26%-121.6M
35.81%-38.9M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-48.34%-31.3M
----
Net other investing changes
----
----
----
107.69%200K
----
----
----
----
-132.91%-2.6M
9.38%3.5M
Cash from discontinued investing activities
Investing cash flow
-84.13%-46.4M
-11.27%-31.6M
-25.33%-28.7M
4.95%-147.8M
-6.90%-71.3M
39.13%-25.2M
-44.16%-28.4M
17.33%-22.9M
5.07%-155.5M
-16.20%-66.7M
Financing cash flow
Cash flow from continuing financing activities
3,153.64%335.9M
172.64%450.4M
-6.97%-21.5M
303.68%531.6M
440.82%397.5M
13.39%-11M
156.25%165.2M
28.47%-20.1M
-59.63%-261M
-59.68%73.5M
Net issuance payments of debt
363.18%811.5M
2.45%-15.9M
-11.49%-16.5M
164.14%177.5M
-67.85%33.4M
1,664.29%175.2M
-26.36%-16.3M
-17.46%-14.8M
146.80%67.2M
-45.17%103.9M
Net common stock issuance
----
----
----
--220.7M
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
2.33%-4.2M
9.09%-1M
Proceeds from stock option exercised by employees
--0
----
----
61.54%6.3M
85.00%3.7M
--0
----
----
30.00%3.9M
--2M
Net other financing activities
-155.42%-475.6M
158.52%462.5M
5.66%-5M
138.76%127.1M
544.90%139.7M
-37,140.00%-186.2M
163.96%178.9M
67.48%-5.3M
-1,662.90%-327.9M
-414.75%-31.4M
Cash from discontinued financing activities
Financing cash flow
3,153.64%335.9M
172.64%450.4M
-6.97%-21.5M
303.68%531.6M
440.82%397.5M
13.39%-11M
156.25%165.2M
28.47%-20.1M
-59.63%-261M
-59.68%73.5M
Net cash flow
Beginning cash position
-57.28%234.1M
-35.64%379.8M
24.69%845.9M
-54.73%678.4M
-42.55%396.5M
-30.62%548M
-49.63%590.1M
-54.73%678.4M
-20.85%1.5B
-52.41%690.2M
Current changes in cash
108.93%13.1M
-218.91%-146.7M
-422.20%-465.8M
119.48%158M
2,256.37%439.9M
-63.36%-146.7M
87.73%-46M
72.64%-89.2M
-107.71%-811.1M
-142.15%-20.4M
Effect of exchange rate changes
91.67%-400K
-74.36%1M
-133.33%-300K
206.74%9.5M
10.47%9.5M
51.52%-4.8M
157.35%3.9M
212.50%900K
-111.90%-8.9M
2,250.00%8.6M
End cash Position
-37.76%246.8M
-57.28%234.1M
-35.64%379.8M
24.69%845.9M
24.69%845.9M
-42.55%396.5M
-30.62%548M
-49.63%590.1M
-54.73%678.4M
-54.73%678.4M
Free cash flow
-137.95%-322.9M
-182.72%-597.1M
-542.98%-444.3M
27.59%-373.8M
163.84%42.2M
-85.38%-135.7M
-167.34%-211.2M
76.80%-69.1M
-141.44%-516.2M
51.79%-66.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 26, 2024(Q2)Jun 27, 2024(Q1)Mar 28, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.14%-276.4M-209.35%-565.5M-799.57%-415.6M42.78%-225.8M518.01%113.7M-209.52%-110.5M-197.24%-182.8M82.90%-46.2M-524.37%-394.6M64.44%-27.2M
Net income from continuing operations -133.74%-476.6M-101.11%-415.1M-119.20%-616.6M-12.80%-616.1M130.99%75.5M-59.80%-203.9M-68.90%-206.4M-432.77%-281.3M-1.00%-546.2M-102.49%-243.6M
Operating gains losses 254.12%26.2M-193.33%-1.4M-113.46%-9.6M324.06%79.3M-50.32%23.5M-133.14%-17M103.70%1.5M280.96%71.3M117.53%18.7M4,630.00%47.3M
Depreciation and amortization -2.40%77.3M-0.13%77.7M-2.50%77.9M-6.38%315.6M-6.20%78.7M-5.94%79.2M-7.16%77.8M-6.22%79.9M2.90%337.1M-2.10%83.9M
Deferred tax -142.86%-3.3M-191.84%-4.5M154.88%9M112.94%18.1M404.17%21.9M-73.72%7.7M-63.97%4.9M39.71%-16.4M288.89%8.5M60.00%-7.2M
Other non cash items -37.79%13.5M-46.91%4.3M98.44%-100K25.98%16M-157.36%-7.4M582.22%21.7M-53.18%8.1M50.77%-6.4M164.58%12.7M-48.61%12.9M
Change In working capital -188.57%-9.3M-642.39%-297.7M-391.96%-265.1M173.71%127M43.04%65.8M162.13%10.5M-928.21%-40.1M145.97%90.8M-171.49%-172.3M198.08%46M
-Change in receivables 56.49%-57.3M-675.69%-165.8M-118.18%-302.4M-10.94%-114.6M29.23%126.9M-307.74%-131.7M183.24%28.8M-2.97%-138.6M-432.47%-103.3M307.47%98.2M
-Change in inventory -73.63%-113.9M-13.43%-97.1M54.09%-34.8M-149.66%-295.1M3.13%-68.1M-6.15%-65.6M-403.55%-85.6M-430.07%-75.8M-482.52%-118.2M-33.90%-70.3M
-Change in payables and accrued expense -56.67%57.8M-43.68%-92.1M-34.79%99.7M-3.13%213.8M-183.17%-8.4M26.93%133.4M-352.36%-64.1M90.89%152.9M37.77%220.7M-83.39%10.1M
-Change in other working capital 39.92%104.1M-29.08%57.3M-118.12%-27.6M288.28%322.9M92.50%15.4M366.67%74.4M452.84%80.8M218.34%152.3M-347.47%-171.5M110.09%8M
Cash from discontinued investing activities
Operating cash flow -150.14%-276.4M-209.35%-565.5M-799.57%-415.6M42.78%-225.8M518.01%113.7M-209.52%-110.5M-197.24%-182.8M82.90%-46.2M-524.37%-394.6M64.44%-27.2M
Investing cash flow
Cash flow from continuing investing activities -84.13%-46.4M-11.27%-31.6M-25.33%-28.7M4.95%-147.8M-6.90%-71.3M39.13%-25.2M-44.16%-28.4M17.33%-22.9M5.07%-155.5M-16.20%-66.7M
Net PPE purchase and sale -84.52%-46.5M-11.27%-31.6M-25.33%-28.7M-21.71%-148M-83.80%-71.5M32.80%-25.2M-62.29%-28.4M17.33%-22.9M19.26%-121.6M35.81%-38.9M
Net business purchase and sale --------------0-----------------48.34%-31.3M----
Net other investing changes ------------107.69%200K-----------------132.91%-2.6M9.38%3.5M
Cash from discontinued investing activities
Investing cash flow -84.13%-46.4M-11.27%-31.6M-25.33%-28.7M4.95%-147.8M-6.90%-71.3M39.13%-25.2M-44.16%-28.4M17.33%-22.9M5.07%-155.5M-16.20%-66.7M
Financing cash flow
Cash flow from continuing financing activities 3,153.64%335.9M172.64%450.4M-6.97%-21.5M303.68%531.6M440.82%397.5M13.39%-11M156.25%165.2M28.47%-20.1M-59.63%-261M-59.68%73.5M
Net issuance payments of debt 363.18%811.5M2.45%-15.9M-11.49%-16.5M164.14%177.5M-67.85%33.4M1,664.29%175.2M-26.36%-16.3M-17.46%-14.8M146.80%67.2M-45.17%103.9M
Net common stock issuance --------------220.7M------------------0----
Cash dividends paid --------------0----------------2.33%-4.2M9.09%-1M
Proceeds from stock option exercised by employees --0--------61.54%6.3M85.00%3.7M--0--------30.00%3.9M--2M
Net other financing activities -155.42%-475.6M158.52%462.5M5.66%-5M138.76%127.1M544.90%139.7M-37,140.00%-186.2M163.96%178.9M67.48%-5.3M-1,662.90%-327.9M-414.75%-31.4M
Cash from discontinued financing activities
Financing cash flow 3,153.64%335.9M172.64%450.4M-6.97%-21.5M303.68%531.6M440.82%397.5M13.39%-11M156.25%165.2M28.47%-20.1M-59.63%-261M-59.68%73.5M
Net cash flow
Beginning cash position -57.28%234.1M-35.64%379.8M24.69%845.9M-54.73%678.4M-42.55%396.5M-30.62%548M-49.63%590.1M-54.73%678.4M-20.85%1.5B-52.41%690.2M
Current changes in cash 108.93%13.1M-218.91%-146.7M-422.20%-465.8M119.48%158M2,256.37%439.9M-63.36%-146.7M87.73%-46M72.64%-89.2M-107.71%-811.1M-142.15%-20.4M
Effect of exchange rate changes 91.67%-400K-74.36%1M-133.33%-300K206.74%9.5M10.47%9.5M51.52%-4.8M157.35%3.9M212.50%900K-111.90%-8.9M2,250.00%8.6M
End cash Position -37.76%246.8M-57.28%234.1M-35.64%379.8M24.69%845.9M24.69%845.9M-42.55%396.5M-30.62%548M-49.63%590.1M-54.73%678.4M-54.73%678.4M
Free cash flow -137.95%-322.9M-182.72%-597.1M-542.98%-444.3M27.59%-373.8M163.84%42.2M-85.38%-135.7M-167.34%-211.2M76.80%-69.1M-141.44%-516.2M51.79%-66.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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