Republic Airways Holdings Inc
NASDAQ:RJET
Republic Airways Holdings Inc
NASDAQ:RJET
Price:
16.62
USD
-12.62%
Market Closed
Market Cap:
$711m
Cash Flow Statement
Cash Flow Statement
Republic Airways Holdings Inc
Republic Airways Holdings Inc
Currency: USD
| Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(183)
|
(120)
|
(91)
|
|
| Depreciation & Amortization |
82
|
60
|
40
|
|
| Change in Deffered Taxes |
(52)
|
(9)
|
(0)
|
|
| Stock-Based Compensation |
3
|
2
|
1
|
|
| Other Non-Cash Items |
194
|
56
|
72
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
25
|
38
|
31
|
|
| Change in Working Capital |
(27)
|
(11)
|
14
|
|
| Cash from Operating Activities |
13
N/A
|
(24)
N/A
|
34
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(41)
|
(37)
|
(20)
|
|
| Other Items |
42
|
179
|
169
|
|
| Cash from Investing Activities |
1
N/A
|
142
+10 324%
|
149
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(75)
|
(142)
|
(199)
|
|
| Other |
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(143)
-85%
|
(200)
-40%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(63)
N/A
|
(25)
+60%
|
(17)
+30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(27)
N/A
|
(61)
-121%
|
14
N/A
|
|
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