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Spirit Aviation Holdings, Inc. (FLYYQ) Financial Statements | Global Financial Data

Spirit Aviation Holdings, Inc.

FLYYQSEC EDGAR

Air Transportation, ScheduledCIK: 1498710

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$5.1B	$3.2B	$1.8B	$3.8B	$3.3B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$598.9M	-$56.9M	-$507.8M	$501.0M	$350.9M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$101.8M	-$463.4M	-$112.4M	-$64.6M	-$145.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$700.7M	-$520.3M	-$620.2M	$436.4M	—
Income Tax Expense (Benefit)	-$146.6M	-$47.8M	-$191.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$9.4B	$9.2B	$8.5B	$8.4B	$7.0B
Assets, Current	$1.5B	$2.0B	$1.8B	$2.4B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$865.2M	$1.3B	$1.3B	$1.8B	$979.0M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities, Current	$1.7B	$1.6B	$1.3B	$1.3B	$1.1B
Long-term Debt	$2.2B	$3.4B	$3.6B	$3.2B	$3.6B
Accounts Payable, Current	$42.1M	$75.4M	$45.0M	$28.5M	$43.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$89.0M	$208.9M	-$225.3M	$551.3M	$506.5M
Net Cash Provided by (Used in) Investing Activities	-$265.4M	-$352.4M	-$554.0M	-$456.9M	-$783.7M
Net Cash Provided by (Used in) Financing Activities	$391.3M	-$288.7M	$1.7B	-$120.2M	$481.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$2.4M	$1.5M	$1.7M	$5.4M	$1.2M

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