US Stock MarketDetailed Quotes

SAVE Spirit Airlines

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3.540
-0.140-3.80%

Close Apr 25 16:00 ET

3.570
+0.030+0.85%

Pre 08:00 ET

387.63MMarket Cap-863P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-77.40%67.22M

-89.53%19.55M

Net income from continuing operations

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

81.79%-52.41M

-73.35%-194.7M

Operating gains losses

-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

-96.79%10.64M

934.20%11.55M

Depreciation and amortization

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

3.75%76.47M

2.53%76.19M

Deferred tax

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

-205.90%-15.37M

-84.77%-49.65M

Other non cash items

-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

114.43%7.48M

55.45%6.47M

Change In working capital

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

-75.56%38.85M

-31.60%165.64M

-Change in receivables

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

125.64%10.63M

-160.39%-31.84M

-Change in prepaid assets

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

315.37%14.34M

-660.98%-36.18M

-Change in payables and accrued expense

-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

34.41%27.99M

-262.02%-5.19M

-Change in other current liabilities

157.99%176.44M

220.72%69.67M

77.97%-12.54M

-145.80%-10.54M

61.17%129.85M

-14.62%68.39M

-14.72%21.72M

-40.34%-56.93M

89.47%23.02M

-2.98%80.57M

-Change in other working capital

-143.95%-248.79M

26.10%-85.86M

-6.88%-114.34M

-249.43%-129.73M

-48.74%81.13M

-8.81%-101.99M

-23.52%-116.17M

60.46%-106.98M

-121.32%-37.13M

63.62%158.29M

Cash from discontinued investing activities

Operating cash flow

-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

-77.40%67.22M

-89.53%19.55M

Investing cash flow

Cash flow from continuing investing activities

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

19.72%-65.44M

40.91%-57.62M

Capital expenditure reported

-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

-1.34%-4.78M

3.92%-4.17M

Net PPE purchase and sale

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

20.67%-60.44M

42.29%-53.2M

Net investment purchase and sale

-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

9.43%-221K

-29.69%-249K

Net other investing changes

-548,500.00%-10.97M

--114K

----

99.83%-2K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

19.72%-65.44M

40.91%-57.62M

Financing cash flow

Cash flow from continuing financing activities

-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

59.05%-52.63M

57.49%-47.52M

Net issuance payments of debt

-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

89.52%-52.63M

59.79%-44.55M

Net common stock issuance

-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

70.59%-5K

-35.58%-1.77M

Net other financing activities

-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

-97.18%2K

35.41%-1.2M

Cash from discontinued financing activities

Financing cash flow

-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

59.05%-52.63M

57.49%-47.52M

Net cash flow

Beginning cash position

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

-26.93%1.34B

-23.22%1.43B

Current changes in cash

-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

-158.15%-50.85M

-277.85%-85.59M

End cash Position

-32.83%984.61M

-10.59%937.72M

-4.83%1.23B

4.75%1.41B

2.58%1.47B

-33.98%1.05B

-32.89%1.29B

-26.93%1.34B

Free cash flow

-48.35%-524.08M

-98.60%-233M

-32.32%-264.82M

-3,899.75%-76.22M

232.08%49.96M

-149.68%-353.27M

25.24%-117.32M

31.29%-200.13M

-99.07%2.01M

-141.97%-37.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-77.40%67.22M	-89.53%19.55M
Net income from continuing operations	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	81.79%-52.41M	-73.35%-194.7M
Operating gains losses	-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	-96.79%10.64M	934.20%11.55M
Depreciation and amortization	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	3.75%76.47M	2.53%76.19M
Deferred tax	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	-205.90%-15.37M	-84.77%-49.65M
Other non cash items	-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	114.43%7.48M	55.45%6.47M
Change In working capital	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	-75.56%38.85M	-31.60%165.64M
-Change in receivables	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	125.64%10.63M	-160.39%-31.84M
-Change in prepaid assets	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	315.37%14.34M	-660.98%-36.18M
-Change in payables and accrued expense	-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	34.41%27.99M	-262.02%-5.19M
-Change in other current liabilities	157.99%176.44M	220.72%69.67M	77.97%-12.54M	-145.80%-10.54M	61.17%129.85M	-14.62%68.39M	-14.72%21.72M	-40.34%-56.93M	89.47%23.02M	-2.98%80.57M
-Change in other working capital	-143.95%-248.79M	26.10%-85.86M	-6.88%-114.34M	-249.43%-129.73M	-48.74%81.13M	-8.81%-101.99M	-23.52%-116.17M	60.46%-106.98M	-121.32%-37.13M	63.62%158.29M
Cash from discontinued investing activities
Operating cash flow	-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	-77.40%67.22M	-89.53%19.55M
Investing cash flow
Cash flow from continuing investing activities	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	19.72%-65.44M	40.91%-57.62M
Capital expenditure reported	-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	-1.34%-4.78M	3.92%-4.17M
Net PPE purchase and sale	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	20.67%-60.44M	42.29%-53.2M
Net investment purchase and sale	-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	9.43%-221K	-29.69%-249K
Net other investing changes	-548,500.00%-10.97M	--114K	----	----	----	99.83%-2K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	19.72%-65.44M	40.91%-57.62M
Financing cash flow
Cash flow from continuing financing activities	-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	59.05%-52.63M	57.49%-47.52M
Net issuance payments of debt	-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	89.52%-52.63M	59.79%-44.55M
Net common stock issuance	-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	70.59%-5K	-35.58%-1.77M
Net other financing activities	-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	-97.18%2K	35.41%-1.2M
Cash from discontinued financing activities
Financing cash flow	-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	59.05%-52.63M	57.49%-47.52M
Net cash flow
Beginning cash position	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	-26.93%1.34B	-23.22%1.43B
Current changes in cash	-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	-158.15%-50.85M	-277.85%-85.59M
End cash Position	-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	-32.89%1.29B	-26.93%1.34B
Free cash flow	-48.35%-524.08M	-98.60%-233M	-32.32%-264.82M	-3,899.75%-76.22M	232.08%49.96M	-149.68%-353.27M	25.24%-117.32M	31.29%-200.13M	-99.07%2.01M	-141.97%-37.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall