ULCC Stock Cash Flow Statements

Frontier Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Frontier Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-70,000,000	-43,000,000	54,000,000	26,000,000	31,000,000	-26,000,000	71,000,000	-13,000,000	40,000,000	31,000,000	13,000,000	-121,000,000	-53,000,000	23,000,000	19,000,000	-91,000,000
adjustments to reconcile net income to cash from operating activities:
deferred income taxes	0	3,000,000		0	1,000,000	2,000,000	17,000,000	-4,000,000	10,000,000	27,000,000	-5,000,000	-40,000,000	-23,000,000	18,000,000	-5,000,000	-22,000,000
depreciation and amortization	21,000,000	20,000,000	19,000,000	19,000,000	18,000,000	16,000,000	12,000,000	11,000,000	9,000,000	8,000,000	15,000,000	13,000,000	10,000,000	10,000,000	10,000,000	8,000,000
gains recognized on sale-leaseback transactions	-34,000,000	-56,000,000	-76,000,000	-70,000,000	-77,000,000	-71,000,000	-17,000,000	-40,000,000	-38,000,000	-21,000,000	-21,000,000	-7,000,000	-5,000,000	-19,000,000	-21,000,000	-15,000,000
stock-based compensation	6,000,000	5,000,000	4,000,000	3,000,000	5,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	2,000,000	3,000,000
changes in operating assets and liabilities:
accounts receivable	-9,000,000	-16,000,000	75,000,000	-52,000,000	3,000,000	-4,000,000	9,000,000	19,000,000	-22,000,000	0	3,000,000	-9,000,000	1,000,000	3,000,000	2,000,000	-20,000,000
supplies and other current assets	2,000,000	6,000,000	16,000,000	3,000,000	-3,000,000	4,000,000			-5,000,000	-1,000,000	-21,000,000	-13,000,000	161,000,000	6,000,000	20,000,000	-13,000,000
aircraft maintenance deposits			0	0	86,000,000	-4,000,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000	-6,000,000	-4,000,000	-6,000,000	-6,000,000	-4,000,000	-4,000,000
other long-term assets	-54,000,000	-49,000,000	-48,000,000	-37,000,000	-57,000,000	-48,000,000	-56,000,000	-37,000,000	-26,000,000	-26,000,000	-25,000,000	-17,000,000	-13,000,000	-9,000,000	-7,000,000	-8,000,000
accounts payable	47,000,000	4,000,000	-17,000,000	-7,000,000	4,000,000	5,000,000	14,000,000	-8,000,000	9,000,000	-21,000,000	3,000,000	5,000,000	-3,000,000	14,000,000	-4,000,000	6,000,000
air traffic liability	-34,000,000	64,000,000	2,000,000	-31,000,000	-5,000,000	75,000,000	-71,000,000	111,000,000	17,000,000	-76,000,000	9,000,000	90,000,000	21,000,000	-82,000,000	104,000,000	95,000,000
other liabilities	-8,000,000	-24,000,000	60,000,000	-11,000,000	3,000,000	25,000,000	4,000,000	-64,000,000	100,000,000	-26,000,000	50,000,000	6,000,000	27,000,000	-107,000,000	93,000,000	71,000,000
cash from operating activities	-133,000,000	-86,000,000	87,000,000	-156,000,000	9,000,000	-22,000,000	-9,000,000	-25,000,000	94,000,000	-105,000,000	20,000,000	-87,000,000	120,000,000	-146,000,000	212,000,000	30,000,000
cash flows from investing activities:
capital expenditures	-33,000,000	-18,000,000	-14,000,000	-14,000,000	-31,000,000	-17,000,000	-12,000,000	-11,000,000	-10,000,000	-17,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-9,000,000	-3,000,000
free cash flows	-166,000,000	-104,000,000	73,000,000	-170,000,000	-22,000,000	-39,000,000	-21,000,000	-36,000,000	84,000,000	-122,000,000	13,000,000	-94,000,000	113,000,000	-154,000,000	203,000,000	27,000,000
pre-delivery deposits for flight equipment, net of refunds	-51,000,000	-11,000,000	-14,000,000	2,000,000	2,000,000	13,000,000	-32,000,000	23,000,000	-25,000,000	-45,000,000	-16,000,000	-25,000,000	-64,000,000	3,000,000	13,000,000	12,000,000
other			-1,000,000	0	2,000,000	-3,000,000	1,000,000	-2,000,000			-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-2,000,000
cash from investing activities	-84,000,000	-29,000,000	-29,000,000	-12,000,000	-27,000,000	-7,000,000	-43,000,000	10,000,000	-37,000,000	-60,000,000	-24,000,000	-33,000,000	-71,000,000	-6,000,000	3,000,000	7,000,000
cash flows from financing activities:
proceeds from issuance of debt, net of issuance costs	68,000,000	33,000,000	58,000,000	276,000,000	73,000,000	69,000,000	16,000,000	36,000,000	59,000,000	73,000,000
principal repayments on debt	-15,000,000	-28,000,000	-27,000,000	-259,000,000	-87,000,000	-74,000,000	-13,000,000	-38,000,000	-51,000,000	-26,000,000	-24,000,000	-165,000,000	0	-37,000,000	-38,000,000	-22,000,000
proceeds from sale-leaseback transactions	41,000,000	52,000,000	79,000,000	69,000,000	68,000,000	48,000,000	38,000,000	51,000,000	22,000,000	26,000,000			16,000,000	16,000,000	14,000,000	13,000,000
proceeds from the exercise of stock options	0	6,000,000	0	0	0	1,000,000
tax withholdings on share-based awards	0	-2,000,000	-4,000,000	0	0	-2,000,000
cash from financing activities	94,000,000	61,000,000	106,000,000	86,000,000	54,000,000	42,000,000	42,000,000	44,000,000	30,000,000	73,000,000	43,000,000	-71,000,000	67,000,000	18,000,000	292,000,000	14,000,000
net increase in cash, cash equivalents and restricted cash	-123,000,000	-54,000,000			36,000,000	13,000,000	-10,000,000	29,000,000	87,000,000	-92,000,000	39,000,000	-191,000,000	116,000,000	-134,000,000	507,000,000	51,000,000
cash, cash equivalents and restricted cash, beginning of period	0	740,000,000	0	0	0	609,000,000	0	761,000,000	0	0	0	918,000,000	0	0	0	378,000,000
cash, cash equivalents and restricted cash, end of period	-123,000,000	686,000,000	164,000,000	-82,000,000	36,000,000	622,000,000	-10,000,000	790,000,000	87,000,000	-92,000,000	39,000,000	727,000,000	116,000,000	-134,000,000	507,000,000	429,000,000
loss on extinguishment of debt			0						0	0	0	7,000,000
amortization of cash flow hedges, net of tax
net decrease in cash, cash equivalents and restricted cash
warrant liability unrealized loss													0	0	2,000,000	20,000,000
proceeds from initial public offering, net of offering costs, underwriting discounts and commissions
minimum tax withholdings on share-based awards							0	-5,000,000	-1,000,000	0	0	-3,000,000		0	0	-3,000,000
cash flows from operating leases
amortization of swaption cash flow hedges, net of tax										0			0	0
proceeds from initial public offering, net of offering costs and underwriting discounts														0
proceeds from issuance of debt												97,000,000	48,000,000	39,000,000	50,000,000	26,000,000
cash flows for derivative instruments
dividends paid
losses from de-designated derivative positions
cash flows from derivative instruments

We provide you with 20 years of cash flow statements for Frontier Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Frontier Group stock. Explore the full financial landscape of Frontier Group stock with our expertly curated income statements.

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