Republic Airways Holdings Inc. cash flow statement
In fiscal 2025, Republic Airways Holdings Inc.'s operations generated $322m of cash; it spent $397m on capital projects, leaving free cash flow of −$74.9m.
Cash flow statement
| Fiscal year | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 104 | 75 | 119 | 152 | 175 | 133 | 13 | 329 | 226 | 322 | 301 |
| Depreciation and amortisation | 46 | 61 | 65 | 78 | 82 | 83 | 82 | 159 | 117 | 126 | 138 |
| Stock-based pay | 2 | 1 | 13 | 6 | 4 | 3 | 3 | 2 | 1 | 20 | 32 |
| Capital spending | 490 | 85 | 118 | 125 | 27 | 17 | 41 | 378 | 227 | 397 | 252 |
| Free cash flow | −386 | −10 | 1 | 26 | 148 | 116 | −27 | −49 | −1 | −75 | 49 |
| Free cash flow after stock pay | −387 | −11 | −12 | 21 | 144 | 113 | −30 | −50 | −2 | −95 | 16 |
| Share buybacks | 1 | 1 | 5 | 2 | 1 | 1 | 0 | — | — | — | — |
| Shares issued | — | — | 124 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −12 | 54 | 88 | 65 | 115 | 58 | 49 | 79 |
| Depreciation and amortisation | 8 | 31 | 31 | 32 | 33 | 35 | 35 | 35 |
| Stock-based pay | 0 | 0 | 0 | 0 | 20 | 4 | 7 | 2 |
| Capital spending | 2 | 39 | 147 | 100 | 110 | 93 | 21 | 29 |
| Free cash flow | −14 | 15 | −59 | −35 | 5 | −35 | 29 | 50 |
| Free cash flow after stock pay | −14 | 14 | −60 | −35 | −15 | −39 | 22 | 48 |
Compare with peers
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