SPR
Spirit Aerosystems Holdings Inc
NYSE: SPR · INDUSTRIALS · AEROSPACE & DEFENSE
$39.50
+0.23% today
Updated 2025-12-05
Market cap
$4.64B
P/E ratio
—
P/S ratio
0.73x
EPS (TTM)
$-22.14
Dividend yield
—
52W range
$27 – $42
Volume
1.6M
Spirit Aerosystems Holdings Inc (SPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $223.80M | $273.60M | $180.10M | $204.60M | $-13.90M | $125.10M | $-47.70M | $544.40M | $260.60M | $361.60M | $1.29B | $716.90M | $573.70M | $769.90M | $922.70M | $-744.90M | $-63.20M | $-394.60M | $-225.80M | $-1.12B |
| Capital expenditures | $144.60M | $343.20M | $288.20M | $235.80M | $228.20M | $288.10M | $249.70M | $249.00M | $272.60M | $220.20M | $360.10M | $254.00M | $273.10M | $271.20M | $232.20M | $118.90M | $150.60M | $121.60M | $148.00M | $152.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $79.20M | $-69.60M | $-108.10M | $-31.20M | $-242.10M | $-163.00M | $-297.40M | $295.40M | $-12.00M | $141.40M | $929.60M | $462.90M | $300.60M | $498.70M | $690.50M | $-863.80M | $-213.80M | $-516.20M | $-373.80M | $-1.27B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $47.10M | $47.10M | $47.10M | $47.10M | $48.00M | $50.40M | $15.40M | $4.30M | $4.20M | $1.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $112.60M | $-303.00 | $262.90M | $-20.00M | $-42.80M | $579.40M | $-259.60M | $-274.40M | $348.60M | $1.57B | $-474.10M | $-394.70M | $-811.10M | — | — |