Republic Airways Holdings reported cash from operations of $49.30M and free cash flow of $28.80M for the quarter ended Jun 2026, up 213.7% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -7.50M | -14.27M | -42.78M | -9.98M | -115.64M | -9.09M | -35.12M | -47.56M | -57.85M | -46.19M | -65.16M | -33.90M | -114.56M | -188.28M | -171.46M | -14.12M | 128.10M | 26.90M | 31.20M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 1.90M | 0.99M | 1.04M | 1.23M | 0.81M | 1.17M | 1.31M | 0.88M | 0.74M | 0.43M | 0.80M | 1.05M | 0.90M | 0.28M | 2.10M | 2.94M | 0.94M | 17.26M | |||||||||||||||||||
| Deferred Taxes | -2.37M | -4.22M | -12.44M | -2.48M | -33.08M | -1.01M | -2.19M | -2.95M | 0.43M | 0.49M | -0.35M | -0.67M | -2.96M | -7.58M | -7.60M | 11.92M | 37.16M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21M | 0.24M | 39.24M | 132.35M | 3.72M | 16.74M | 30.50M | 40.38M | 43.04M | 50.92M | 33.33M | 65.67M | 111.84M | 111.79M | -170.18M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.66M | 4.75M | 5.21M | 3.63M | -0.22M | -6.03M | -2.60M | -5.20M | -7.84M | 8.39M | 19.60M | 42.07M | -11.56M | 53.80M | -43.35M | -176.61M | 356.61M | 57.80M | 49.30M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 20.74M | 21.03M | 20.75M | 20.10M | 19.63M | 15.20M | 16.54M | 15.32M | 13.29M | 23.12M | 32.85M | 26.75M | 7.98M | 13.93M | 17.31M | 2.26M | 114.71M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.78M | -0.25M | 3.93M | -2.80M | -0.07M | 9.14M | -3.19M | -6.34M | -2.74M | -3.60M | -2.30M | -0.26M | 2.93M | 12.36M | 7.87M | -3.66M | 21.44M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -0.03M | 0.98M | 1.27M | 0.17M | 0.46M | -1.15M | 1.38M | 1.78M | -0.41M | 0.23M | 1.41M | 1.75M | 0.90M | 4.25M | 5.98M | -4.79M | -5.84M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 8.26M | 0.17M | 14.24M | -10.05M | -7.14M | -7.01M | -4.68M | 5.34M | -3.90M | -1.01M | 6.05M | 17.64M | -11.16M | -16.12M | -21.96M | 34.64M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -24.35M | -4.87M | -2.18M | -3.90M | 7.77M | -0.66M | -2.02M | -3.02M | -1.51M | 2.22M | 5.77M | 8.79M | -5.85M | -5.91M | -13.31M | 16.41M | 32.72M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.43M | 19.77M | 3.08M | 10.38M | 7.58M | 16.74M | 7.79M | 7.09M | 6.88M | 13.19M | 22.30M | 13.43M | 2.06M | 39.30M | 5.41M | -181.68M | 391.88M | 93.10M | 20.50M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 53.77M | 53.49M | 107.73M | 127.14M | 104.84M | 117.69M | 182.12M | 198.97M | -280.56M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.73M | 9.62M | 45.00M | 47.50M | 40.00M | 40.00M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.43M | -26.93M | -3.08M | -10.38M | 41.75M | -16.61M | 78.41M | 47.20M | 46.60M | 94.50M | 112.92M | 102.18M | 115.83M | 177.97M | 193.66M | 295.25M | -446.35M | -92.00M | 1.80M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.90M | -1.10M | -0.30M | -0.60M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -45.11M | 3.99M | -28.57M | -14.70M | -38.30M | 21.04M | -80.66M | -45.07M | -55.63M | -117.45M | -149.30M | -144.82M | -79.92M | -105.49M | -123.43M | -104.75M | 116.75M | 10.00M | -46.70M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.01M | 0.10M | 0.34M | 0.01M | 0.02M | 0.05M | 0.05M | 0.00M | 0.03M | 0.03M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -59.88M | -18.18M | -26.43M | -21.45M | 3.23M | -1.60M | -4.85M | -3.08M | -16.87M | -14.56M | -16.79M | -0.57M | 24.35M | 38.53M | 26.89M | 13.90M | 27.00M | -24.20M | 4.40M | ||||||||||||||||||
| Free Cash FlowFCF | -4.77M | -15.02M | 2.13M | -6.75M | -7.81M | -22.77M | -10.39M | -12.29M | -14.72M | -4.80M | -2.70M | 28.64M | -13.63M | 14.50M | -48.76M | 5.07M | -35.27M | -35.30M | 28.80M | ||||||||||||||||||
| Net Cash FlowNCF | -59.88M | -18.18M | -26.43M | -21.45M | 3.23M | -1.60M | -4.85M | -3.08M | -16.87M | -14.56M | -16.79M | -0.57M | 24.35M | 126.28M | 26.89M | 13.90M | 27.00M | -24.20M | 4.40M |