Spirit AeroSystems Holdings, Inc.
SPRNYSEIndustrials
$39.50
+$0.09(+0.23%)
Market Cap$4.6B
P/E Ratio—
52W High$42.33
52W Low$27
Spirit AeroSystems Holdings, Inc.（SPR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SPR · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.14B) | ($0.62B) | ($0.55B) | ($0.54B) | ($0.87B) |
| Depreciation & Amort. | $0.31B | $0.32B | $0.34B | $0.33B | $0.28B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | ($0.11B) | $0.13B | ($0.17B) | $0.24B | ($0.65B) |
| Net Cash from Operations | ($1.12B) | ($0.23B) | ($0.39B) | ($0.06B) | ($0.74B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.15B) | ($0.12B) | ($0.15B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.15B) | ($0.16B) | ($0.16B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) |
| Debt Issued / Repaid | $0.29B | $0.18B | $0.07B | ($0.14B) | $0.83B |
| Net Cash from Financing | $0.99B | $0.53B | ($0.26B) | ($0.16B) | $0.77B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.27B) | ($0.37B) | ($0.52B) | ($0.21B) | ($0.86B) |
| FCF Margin %(computed) | -20.16% | -6.18% | -10.26% | -5.41% | -25.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Spirit AeroSystems Holdings, Inc.
关于Spirit AeroSystems Holdings, Inc.（SPR）现金流量表
Spirit AeroSystems Holdings, Inc. 2024财年经营活动现金流($1.12B)，自由现金流($1.27B)（FCF利润率-20.16%），资本支出($0.15B)。
常见问题
SPR · 4 问Spirit AeroSystems Holdings, Inc. 2024财年自由现金流($1.27B)，同比down240.7%。
SPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10