Frontier Group Holdings Cash Flow Statement (2020-2025) | ULCC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -64.00M17.00M-51.00M-127.00M-91.00M19.00M23.00M-53.00M-121.00M13.00M31.00M40.00M-13.00M71.00M-32.00M-37.00M-26.00M31.00M26.00M54.00M-43.00M-70.00M-77.00M
Share-based Compensation 2.00M2.00M2.00M2.00M3.00M2.00M3.00M3.00M3.00M4.00M4.00M4.00M4.00M3.00M3.00M4.00M4.00M5.00M3.00M4.00M5.00M6.00M5.00M
Deferred Taxes -36.00M-37.00M64.00M-5.00M-22.00M-5.00M18.00M-23.00M-40.00M-5.00M27.00M10.00M-4.00M17.00M-13.00M43.00M2.00M1.00M-3.00M3.00M1.00M
Gains from Investment Securities 7.00M1.00M-2.00M20.00M2.00M13.00M17.00M26.00M37.00M56.00M39.00M31.00M48.00M57.00M37.00M48.00M49.00M54.00M76.00M
Cash from Operations -180.00M-13.00M-173.00M-191.00M30.00M212.00M-146.00M120.00M-87.00M20.00M-105.00M94.00M-25.00M-9.00M-173.00M-54.00M-22.00M9.00M-156.00M87.00M-86.00M-133.00M-215.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.00M
Depreciation & Amortization (CF) 8.00M7.00M8.00M10.00M8.00M10.00M10.00M10.00M13.00M15.00M8.00M9.00M11.00M12.00M13.00M14.00M16.00M18.00M19.00M19.00M20.00M21.00M24.00M
Change in Working Capital
Change in Receivables -31.00M-15.00M-1.00M-14.00M20.00M-2.00M-3.00M-1.00M9.00M-3.00M22.00M-19.00M-9.00M16.00M-21.00M4.00M-3.00M52.00M-75.00M16.00M9.00M-5.00M
Change in Account Payables 4.00M50.00M-18.00M-36.00M6.00M-4.00M14.00M-3.00M5.00M3.00M-21.00M9.00M-8.00M14.00M18.00M23.00M5.00M4.00M-7.00M-17.00M4.00M47.00M-20.00M
Change in Accured Expenses -141.00M47.00M-16.00M43.00M71.00M93.00M-107.00M27.00M6.00M50.00M-26.00M100.00M-64.00M4.00M10.00M5.00M25.00M3.00M-11.00M60.00M-24.00M-8.00M25.00M
Investing Activities
Capital Expenditures 2.00M4.00M10.00M3.00M9.00M8.00M7.00M7.00M7.00M17.00M10.00M11.00M12.00M14.00M14.00M17.00M31.00M14.00M14.00M18.00M33.00M2.00M
Cash from Investing Activities -11.00M-4.00M30.00M-4.00M7.00M3.00M-6.00M-71.00M-33.00M-24.00M-60.00M-37.00M10.00M-43.00M-58.00M1.00M-7.00M-27.00M-12.00M-29.00M-29.00M-84.00M-45.00M
Financing Activities
Cash from Financing Activities 35.00M30.00M83.00M8.00M14.00M292.00M18.00M67.00M-71.00M43.00M73.00M30.00M44.00M42.00M91.00M22.00M42.00M54.00M86.00M106.00M61.00M94.00M263.00M
Additional items
Change in Cash -156.00M13.00M-60.00M-187.00M51.00M507.00M-134.00M116.00M-191.00M39.00M-92.00M87.00M29.00M-10.00M-140.00M-31.00M13.00M36.00M-82.00M164.00M-54.00M-123.00M3.00M
Free Cash Flow -182.00M-17.00M-173.00M-201.00M27.00M203.00M-154.00M113.00M-94.00M13.00M-122.00M84.00M-36.00M-21.00M-187.00M-68.00M-39.00M-22.00M-170.00M73.00M-104.00M-166.00M-217.00M
Net Cash Flow -156.00M13.00M-60.00M-187.00M51.00M507.00M-134.00M116.00M-191.00M39.00M-92.00M87.00M29.00M-10.00M-140.00M-31.00M13.00M36.00M-82.00M164.00M-54.00M-123.00M3.00M