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SPIRIT AIRLINES, INC.

EDGAR

FLYY Annual report amendment (10-K/A) · filed 2026-04-30

Annual consolidated revenue for 2024: about USD 4.913B, using the latest reported figures. The previous period, 2023, was about USD 5.363B.

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Latest quarter

Revenue

806 million USD

2025-12-31 · USD

Exact inputs and evidence

Revenue: 3041393000 USD Source
Revenue: 2235402000 USD Source

Operating margin

-19.92%

2025-12-31 · %

Exact inputs and evidence

Operating Income: -481511000 USD Source
Operating Income: -320995000 USD Source
Revenue: 3041393000 USD Source
Revenue: 2235402000 USD Source

Operating cash flow

-50.8 million USD

2025-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -706599000 USD Source
Operating Cash Flow: -655772000 USD Source

Cash and cash equivalents: 273 million USD 2025-12-31 Source
Exact value

272959000 USD
Long-term debt including current maturities: 1.26 billion USD 2025-12-31 Source
Exact value

1258700000 USD
Shares outstanding: 28.3 million shares 2025-12-31 Source
Exact value

28320815 shares

Reported share-count change

-74.14% · -81.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

109525063 shares · 2024-12-31· Source
28320815 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-30.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2024-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.4%

Prior period

USD 5.36 billion

2023-01-01 – 2023-12-31
Current period

USD 4.91 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

4913421000 − 5362549000 = -449128000 USD

5362549000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4913421000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPIRIT AIRLINES, INC. · 2024-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Year-over-year change in Revenue: -449128000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4913421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1250459 Filing: 000162828026018265 Input fundies:Revenue: 5362549000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1251243 Filing: 000162828026018265
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 782,031

Prior period

−USD 447,464

2023-01-01 – 2023-12-31
Current period

−USD 1.23 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1229495 − -447464 = -782031 USD

-447464 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1229495 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPIRIT AIRLINES, INC. · 2024-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Year-over-year change in Net income: -782031 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1229495 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#574705 Filing: 000119312526197767 Input fundies:NetIncome: -447464 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#579055 Filing: 000119312526197767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 511.43 million

Prior period

−USD 246.66 million

2023-01-01 – 2023-12-31
Current period

−USD 758.09 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-758087000 − -246661000 = -511426000 USD

-246661000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-758087000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPIRIT AIRLINES, INC. · 2024-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Year-over-year change in Operating cash flow: -511426000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -758087000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1486473 Filing: 000162828026018265 Input fundies:OperatingCashFlow: -246661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1487132 Filing: 000162828026018265
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 4.91 billion 100% of revenue
Operating costs Derived USD 6.02 billion 122% of revenue
Operating income −USD 1.11 billion −22% of revenue
Tax, interest and other Derived −USD 1.1 billion −22% of revenue
Net income −USD 1.23 million −0% of revenue

Cash

Operating cash flow −USD 758.09 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 15%76%
2016 11%81%
2017 Net income was higher than operating income, so the split is not drawn.
2018 89%
2019 87%
2020 Operating loss: operating costs were 128% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Operating loss: operating costs were 112% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	2141500000	1632378000 Derived	509122000	191902000 Derived	317220000	-75815000 Derived	Source 2015-01-01 – 2015-12-31: 2141500000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 509122000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 317220000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 472985000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 548800000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2320000000	1878542000 Derived	441458000	177975000 Derived	263483000	-67444000 Derived	Source 2016-01-01 – 2016-12-31: 2320000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 441458000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 263483000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 471765000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 539209000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2643600000	2258775000 Derived	384825000	-30697000 Derived	415522000	-203641000 Derived	Source 2017-01-01 – 2017-12-31: 2643600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 384825000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 415522000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 425240000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 628881000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3323000000	2972086000 Derived	350914000	195165000 Derived	155749000	-100508000 Derived	Source 2018-01-01 – 2018-12-31: 3323000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 350914000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 155749000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 506463000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 606971000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3830500000	3329453000 Derived	501047000	165792000 Derived	335255000	216784000 Derived	Source 2019-01-01 – 2019-12-31: 3830500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 501047000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 335255000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 551321000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 334537000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1810000000	2317762000 Derived	-507762000	-508190700 Derived	428700	Unavailable	Source 2020-01-01 – 2020-12-31: 1810000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -507762000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 428700 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -225274000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	3230800000	3287674000 Derived	-56874000	-56401431 Derived	-472569	Unavailable	Source 2021-01-01 – 2021-12-31: 3230800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -56874000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -472569 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 208888000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	5068400000	5667317000 Derived	-598917000	-598372850 Derived	-544150	Unavailable	Source 2022-01-01 – 2022-12-31: 5068400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -598917000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -544150 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -89022000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	5362549000	5858306000 Derived	-495757000	-495309536 Derived	-447464	Unavailable	Source 2023-01-01 – 2023-12-31: 5362549000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -495757000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -447464 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -246661000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	4913421000	6018799000 Derived	-1105378000	-1104148505 Derived	-1229495	Unavailable	Source 2024-01-01 – 2024-12-31: 4913421000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1105378000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1229495 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -758087000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.9B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	2141500000	Revenue: 2141500000 Open source
20162016-12-31	Revenue	2320000000	Revenue: 2320000000 Open source
20172017-12-31	Revenue	2643600000	Revenue: 2643600000 Open source
20182018-12-31	Revenue	3323000000	Revenue: 3323000000 Open source
20192019-12-31	Revenue	3830500000	Revenue: 3830500000 Open source
20202020-12-31	Revenue	1810000000	Revenue: 1810000000 Open source
20212021-12-31	Revenue	3230800000	Revenue: 3230800000 Open source
20222022-12-31	Revenue	5068400000	Revenue: 5068400000 Open source
20232023-12-31	Revenue	5362549000	Revenue: 5362549000 Open source
20242024-12-31	Revenue	4913421000	Revenue: 4913421000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	10.9%	Revenue: 2141500000 Open source Revenue: 1931580000 Open source
20162016-12-31	Year over year	8.3%	Revenue: 2320000000 Open source Revenue: 2141500000 Open source
20172017-12-31	Year over year	13.9%	Revenue: 2643600000 Open source Revenue: 2320000000 Open source
20182018-12-31	Year over year	25.7%	Revenue: 3323000000 Open source Revenue: 2643600000 Open source
20192019-12-31	Year over year	15.3%	Revenue: 3830500000 Open source Revenue: 3323000000 Open source
20202020-12-31	Year over year	-52.7%	Revenue: 1810000000 Open source Revenue: 3830500000 Open source
20212021-12-31	Year over year	78.5%	Revenue: 3230800000 Open source Revenue: 1810000000 Open source
20222022-12-31	Year over year	56.9%	Revenue: 5068400000 Open source Revenue: 3230800000 Open source
20232023-12-31	Year over year	5.8%	Revenue: 5362549000 Open source Revenue: 5068400000 Open source
20242024-12-31	Year over year	-8.4%	Revenue: 4913421000 Open source Revenue: 5362549000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.5% 2024

Net margin -0% 2024

Free cash flow margin 5.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	23.8%	Operating Income: 509122000 Open source Revenue: 2141500000 Open source
20162016-12-31	Operating margin	19%	Operating Income: 441458000 Open source Revenue: 2320000000 Open source
20172017-12-31	Operating margin	14.6%	Operating Income: 384825000 Open source Revenue: 2643600000 Open source
20182018-12-31	Operating margin	10.6%	Operating Income: 350914000 Open source Revenue: 3323000000 Open source
20192019-12-31	Operating margin	13.1%	Operating Income: 501047000 Open source Revenue: 3830500000 Open source
20202020-12-31	Operating margin	-28.1%	Operating Income: -507762000 Open source Revenue: 1810000000 Open source
20212021-12-31	Operating margin	-1.8%	Operating Income: -56874000 Open source Revenue: 3230800000 Open source
20222022-12-31	Operating margin	-11.8%	Operating Income: -598917000 Open source Revenue: 5068400000 Open source
20232023-12-31	Operating margin	-9.2%	Operating Income: -495757000 Open source Revenue: 5362549000 Open source
20242024-12-31	Operating margin	-22.5%	Operating Income: -1105378000 Open source Revenue: 4913421000 Open source
20152015-12-31	Net margin	14.8%	Net Income: 317220000 Open source Revenue: 2141500000 Open source
20162016-12-31	Net margin	11.4%	Net Income: 263483000 Open source Revenue: 2320000000 Open source
20172017-12-31	Net margin	15.7%	Net Income: 415522000 Open source Revenue: 2643600000 Open source
20182018-12-31	Net margin	4.7%	Net Income: 155749000 Open source Revenue: 3323000000 Open source
20192019-12-31	Net margin	8.8%	Net Income: 335255000 Open source Revenue: 3830500000 Open source
20202020-12-31	Net margin	0%	Net Income: 428700 Open source Revenue: 1810000000 Open source
20212021-12-31	Net margin	-0%	Net Income: -472569 Open source Revenue: 3230800000 Open source
20222022-12-31	Net margin	-0%	Net Income: -544150 Open source Revenue: 5068400000 Open source
20232023-12-31	Net margin	-0%	Net Income: -447464 Open source Revenue: 5362549000 Open source
20242024-12-31	Net margin	-0%	Net Income: -1229495 Open source Revenue: 4913421000 Open source
20152015-12-31	Free cash flow margin	-3.5%	Revenue: 2141500000 Open source Operating Cash Flow: 472985000 Open source Capital Expenditure: 548800000 Open source
20162016-12-31	Free cash flow margin	-2.9%	Revenue: 2320000000 Open source Operating Cash Flow: 471765000 Open source Capital Expenditure: 539209000 Open source
20172017-12-31	Free cash flow margin	-7.7%	Revenue: 2643600000 Open source Operating Cash Flow: 425240000 Open source Capital Expenditure: 628881000 Open source
20182018-12-31	Free cash flow margin	-3%	Revenue: 3323000000 Open source Operating Cash Flow: 506463000 Open source Capital Expenditure: 606971000 Open source
20192019-12-31	Free cash flow margin	5.7%	Revenue: 3830500000 Open source Operating Cash Flow: 551321000 Open source Capital Expenditure: 334537000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1810000000 Open source Operating Cash Flow: -225274000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 3230800000 Open source Operating Cash Flow: 208888000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 5068400000 Open source Operating Cash Flow: -89022000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 5362549000 Open source Operating Cash Flow: -246661000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 4913421000 Open source Operating Cash Flow: -758087000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -758.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	472985000	Operating Cash Flow: 472985000 Open source
20162016-12-31	Operating cash flow	471765000	Operating Cash Flow: 471765000 Open source
20172017-12-31	Operating cash flow	425240000	Operating Cash Flow: 425240000 Open source
20182018-12-31	Operating cash flow	506463000	Operating Cash Flow: 506463000 Open source
20192019-12-31	Operating cash flow	551321000	Operating Cash Flow: 551321000 Open source
20202020-12-31	Operating cash flow	-225274000	Operating Cash Flow: -225274000 Open source
20212021-12-31	Operating cash flow	208888000	Operating Cash Flow: 208888000 Open source
20222022-12-31	Operating cash flow	-89022000	Operating Cash Flow: -89022000 Open source
20232023-12-31	Operating cash flow	-246661000	Operating Cash Flow: -246661000 Open source
20242024-12-31	Operating cash flow	-758087000	Operating Cash Flow: -758087000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 216.8M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-75815000	Operating Cash Flow: 472985000 Open source Capital Expenditure: 548800000 Open source
20162016-12-31	Free cash flow	-67444000	Operating Cash Flow: 471765000 Open source Capital Expenditure: 539209000 Open source
20172017-12-31	Free cash flow	-203641000	Operating Cash Flow: 425240000 Open source Capital Expenditure: 628881000 Open source
20182018-12-31	Free cash flow	-100508000	Operating Cash Flow: 506463000 Open source Capital Expenditure: 606971000 Open source
20192019-12-31	Free cash flow	216784000	Operating Cash Flow: 551321000 Open source Capital Expenditure: 334537000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -225274000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 208888000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -89022000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -246661000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -758087000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2530545000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 3153629000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4145800000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5165457000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 7043412000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 8398825000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 8540025000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 9184774000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 9417237000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9595178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.2×	Current Assets: 1026340000 Open source Current Liabilities: 466240000 Open source
20162016-12-31	Current assets / current liabilities	1.79×	Current Assets: 977547000 Open source Current Liabilities: 545742000 Open source
20172017-12-31	Current assets / current liabilities	1.93×	Current Assets: 1282110000 Open source Current Liabilities: 664333000 Open source
20182018-12-31	Current assets / current liabilities	1.61×	Current Assets: 1345466000 Open source Current Liabilities: 834535000 Open source
20192019-12-31	Current assets / current liabilities	1.25×	Current Assets: 1385443000 Open source Current Liabilities: 1112044000 Open source
20202020-12-31	Current assets / current liabilities	1.76×	Current Assets: 2355980000 Open source Current Liabilities: 1342022000 Open source
20212021-12-31	Current assets / current liabilities	1.44×	Current Assets: 1842491000 Open source Current Liabilities: 1275602000 Open source
20222022-12-31	Current assets / current liabilities	1.25×	Current Assets: 1993983000 Open source Current Liabilities: 1596581000 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 1512127000 Open source Current Liabilities: 1671592000 Open source
20242024-12-31	Current assets / current liabilities	1.19×	Current Assets: 2109122000 Open source Current Liabilities: 1769365000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 317.22 million Exact value Exact value: 317220000 USD 2015-01-01 – 2015-12-31: 317220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2015-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 317220000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317220000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871018000079/save-20171231x10k.htm#2348116 Filing: 000149871018000079 The citation records this snapshot. The page link may show a newer release later.	USD 472.99 million Exact value Exact value: 472985000 USD 2015-01-01 – 2015-12-31: 472985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2015-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 472985000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472985000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871018000079/save-20171231x10k.htm#1804635 Filing: 000149871018000079 The citation records this snapshot. The page link may show a newer release later.	USD 548.8 million Exact value Exact value: 548800000 USD 2015-01-01 – 2015-12-31: 548800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRIT AIRLINES, INC. · 2015-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Capital Expenditure: 548800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871018000079/save-20171231x10k.htm#1822808 Filing: 000149871018000079 The citation records this snapshot. The page link may show a newer release later.	−USD 75.82 million Calculation and evidence 472985000 − 548800000 USD Exact free cash flow: -75815000 USD 2015-01-01 – 2015-12-31: 472985000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 548800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRIT AIRLINES, INC. · 2015-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Free cash flow: -75815000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472985000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871018000079/save-20171231x10k.htm#1804635 Filing: 000149871018000079 Input fundies:CapitalExpenditure: 548800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871018000079/save-20171231x10k.htm#1822808 Filing: 000149871018000079 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 263.48 million Exact value Exact value: 263483000 USD 2016-01-01 – 2016-12-31: 263483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2016-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 263483000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 263483000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871019000015/save-20181231x10k.htm#3316402 Filing: 000149871019000015 The citation records this snapshot. The page link may show a newer release later.	USD 471.77 million Exact value Exact value: 471765000 USD 2016-01-01 – 2016-12-31: 471765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2016-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 471765000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871019000015/save-20181231x10k.htm#1939382 Filing: 000149871019000015 The citation records this snapshot. The page link may show a newer release later.	USD 539.21 million Exact value Exact value: 539209000 USD 2016-01-01 – 2016-12-31: 539209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRIT AIRLINES, INC. · 2016-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Capital Expenditure: 539209000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 539209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871019000015/save-20181231x10k.htm#1960404 Filing: 000149871019000015 The citation records this snapshot. The page link may show a newer release later.	−USD 67.44 million Calculation and evidence 471765000 − 539209000 USD Exact free cash flow: -67444000 USD 2016-01-01 – 2016-12-31: 471765000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 539209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRIT AIRLINES, INC. · 2016-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Free cash flow: -67444000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871019000015/save-20181231x10k.htm#1939382 Filing: 000149871019000015 Input fundies:CapitalExpenditure: 539209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871019000015/save-20181231x10k.htm#1960404 Filing: 000149871019000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 415.52 million Exact value Exact value: 415522000 USD 2017-01-01 – 2017-12-31: 415522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2017-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 415522000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 415522000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#2257386 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.	USD 425.24 million Exact value Exact value: 425240000 USD 2017-01-01 – 2017-12-31: 425240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2017-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 425240000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 425240000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1696628 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.	USD 628.88 million Exact value Exact value: 628881000 USD 2017-01-01 – 2017-12-31: 628881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRIT AIRLINES, INC. · 2017-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Capital Expenditure: 628881000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628881000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1717692 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.	−USD 203.64 million Calculation and evidence 425240000 − 628881000 USD Exact free cash flow: -203641000 USD 2017-01-01 – 2017-12-31: 425240000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 628881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRIT AIRLINES, INC. · 2017-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Free cash flow: -203641000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 425240000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1696628 Filing: 000149871020000126 Input fundies:CapitalExpenditure: 628881000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1717692 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 155.75 million Exact value Exact value: 155749000 USD 2018-01-01 – 2018-12-31: 155749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2018-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 155749000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155749000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871021000020/save-20201231.htm#2366343 Filing: 000149871021000020 The citation records this snapshot. The page link may show a newer release later.	USD 506.46 million Exact value Exact value: 506463000 USD 2018-01-01 – 2018-12-31: 506463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2018-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 506463000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 506463000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871021000020/save-20201231.htm#1646282 Filing: 000149871021000020 The citation records this snapshot. The page link may show a newer release later.	USD 606.97 million Exact value Exact value: 606971000 USD 2018-01-01 – 2018-12-31: 606971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRIT AIRLINES, INC. · 2018-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Capital Expenditure: 606971000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1716719 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.	−USD 100.51 million Calculation and evidence 506463000 − 606971000 USD Exact free cash flow: -100508000 USD 2018-01-01 – 2018-12-31: 506463000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 606971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRIT AIRLINES, INC. · 2018-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Free cash flow: -100508000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 506463000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871021000020/save-20201231.htm#1646282 Filing: 000149871021000020 Input fundies:CapitalExpenditure: 606971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#1716719 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 335.26 million Exact value Exact value: 335255000 USD 2019-01-01 – 2019-12-31: 335255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2019-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 335255000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 335255000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871022000088/save-20211231.htm#2016031 Filing: 000149871022000088 The citation records this snapshot. The page link may show a newer release later.	USD 551.32 million Exact value Exact value: 551321000 USD 2019-01-01 – 2019-12-31: 551321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2019-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 551321000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871022000088/save-20211231.htm#1306099 Filing: 000149871022000088 The citation records this snapshot. The page link may show a newer release later.	USD 334.54 million Exact value Exact value: 334537000 USD 2019-01-01 – 2019-12-31: 334537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPIRIT AIRLINES, INC. · 2019-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Capital Expenditure: 334537000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#2938603 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.	USD 216.78 million Calculation and evidence 551321000 − 334537000 USD Exact free cash flow: 216784000 USD 2019-01-01 – 2019-12-31: 551321000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 334537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPIRIT AIRLINES, INC. · 2019-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Free cash flow: 216784000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 551321000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871022000088/save-20211231.htm#1306099 Filing: 000149871022000088 Input fundies:CapitalExpenditure: 334537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871020000126/save-20191231x10kss1.htm#2938603 Filing: 000149871020000126 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 428,700 Exact value Exact value: 428700 USD 2020-01-01 – 2020-12-31: 428700 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2020-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: 428700 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 428700 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312525107562/d940478d10ka.htm#744268 Filing: 000119312525107562 The citation records this snapshot. The page link may show a newer release later.	−USD 225.27 million Exact value Exact value: -225274000 USD 2020-01-01 – 2020-12-31: -225274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2020-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: -225274000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871023000080/save-20221231.htm#1245047 Filing: 000149871023000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 472,569 Exact value Exact value: -472569 USD 2021-01-01 – 2021-12-31: -472569 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2021-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: -472569 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -472569 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#587726 Filing: 000119312526197767 The citation records this snapshot. The page link may show a newer release later.	USD 208.89 million Exact value Exact value: 208888000 USD 2021-01-01 – 2021-12-31: 208888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2021-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: 208888000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208888000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871024000117/save-20231231.htm#1112773 Filing: 000149871024000117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 544,150 Exact value Exact value: -544150 USD 2022-01-01 – 2022-12-31: -544150 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2022-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: -544150 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -544150 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#583378 Filing: 000119312526197767 The citation records this snapshot. The page link may show a newer release later.	−USD 89.02 million Exact value Exact value: -89022000 USD 2022-01-01 – 2022-12-31: -89022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2022-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: -89022000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89022000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000149871025000008/save-20241231.htm#1238407 Filing: 000149871025000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 447,464 Exact value Exact value: -447464 USD 2023-01-01 – 2023-12-31: -447464 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2023-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: -447464 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -447464 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#579055 Filing: 000119312526197767 The citation records this snapshot. The page link may show a newer release later.	−USD 246.66 million Exact value Exact value: -246661000 USD 2023-01-01 – 2023-12-31: -246661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2023-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: -246661000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -246661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1487132 Filing: 000162828026018265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.23 million Exact value Exact value: -1229495 USD 2024-01-01 – 2024-12-31: -1229495 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPIRIT AIRLINES, INC. · 2024-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Net Income: -1229495 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1229495 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000119312526197767/d64539d10ka.htm#574705 Filing: 000119312526197767 The citation records this snapshot. The page link may show a newer release later.	−USD 758.09 million Exact value Exact value: -758087000 USD 2024-01-01 – 2024-12-31: -758087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPIRIT AIRLINES, INC. · 2024-12-31 SPIRIT AIRLINES, INC. (edgar:1498710) Operating Cash Flow: -758087000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:52:53Z Snapshot: bda0d07abe92c66cdf38801cffd50cdb46f5e9856c003f56a7609b71882d9840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498710/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -758087000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498710/000162828026018265/flyy-20251231.htm#1486473 Filing: 000162828026018265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 4,744 latest values · 4,744 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001498710, 1498710, FLYY, SAVE, edgar:1498710

Also known as SPIRIT AIRLINES, INC., SPIRIT AVIATION HOLDINGS, INC., Spirit Airlines, Inc., Spirit Aviation Holdings, Inc.

SPIRIT AIRLINES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation