Spirit Airlines Inc (SAVE)
3.71
-0.08
(-2.11%)
USD |
NYSE |
Apr 24, 13:36
Spirit Airlines Cash from Financing (Quarterly): 80.63M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.63M |
| September 30, 2023 | -34.25M |
| June 30, 2023 | -112.50M |
| March 31, 2023 | -131.84M |
| December 31, 2022 | 534.72M |
| September 30, 2022 | -43.27M |
| June 30, 2022 | -52.63M |
| March 31, 2022 | -47.52M |
| December 31, 2021 | -2.527M |
| September 30, 2021 | -45.83M |
| June 30, 2021 | -128.51M |
| March 31, 2021 | -111.80M |
| December 31, 2020 | -4.258M |
| September 30, 2020 | 982.88M |
| June 30, 2020 | 584.36M |
| March 31, 2020 | 98.45M |
| December 31, 2019 | 7.228M |
| September 30, 2019 | -130.90M |
| June 30, 2019 | -12.71M |
| March 31, 2019 | 16.21M |
| December 31, 2018 | 266.17M |
| September 30, 2018 | 43.60M |
| June 30, 2018 | -35.76M |
| March 31, 2018 | 207.12M |
| December 31, 2017 | 131.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 134.72M |
| June 30, 2017 | 98.39M |
| March 31, 2017 | 101.98M |
| December 31, 2016 | 3.855M |
| September 30, 2016 | 27.93M |
| June 30, 2016 | 164.24M |
| March 31, 2016 | 53.84M |
| December 31, 2015 | 109.86M |
| September 30, 2015 | 70.48M |
| June 30, 2015 | 42.80M |
| March 31, 2015 | 176.00M |
| December 31, 2014 | 150.25M |
| September 30, 2014 | -0.148M |
| June 30, 2014 | -6.094M |
| March 31, 2014 | 0.006M |
| December 31, 2013 | 0.435M |
| September 30, 2013 | 0.711M |
| June 30, 2013 | 0.203M |
| March 31, 2013 | 7.19M |
| December 31, 2012 | 0.718M |
| September 30, 2012 | 6.827M |
| June 30, 2012 | -26.57M |
| March 31, 2012 | 6.208M |
| December 31, 2011 | 6.699M |
| September 30, 2011 | 0.233M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-131.84M
Minimum
Mar 2023
982.88M
Maximum
Sep 2020
75.25M
Average
-34.25M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Allegiant Travel Co | -16.30M |
| Hawaiian Holdings Inc | -9.54M |
| JetBlue Airways Corp | 732.00M |
| SkyWest Inc | -117.25M |
| American Airlines Group Inc | -814.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -182.78M |
| Cash from Investing (Quarterly) | 149.04M |
| Free Cash Flow | -524.08M |
| Free Cash Flow Per Share (Quarterly) | -2.134 |
| Free Cash Flow to Equity (Quarterly) | -324.54M |
| Free Cash Flow to Firm (Quarterly) | -211.47M |
| Free Cash Flow Yield | -129.4% |