Equities

Frontier Group Holdings Inc

Frontier Group Holdings Inc

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (USD)6.75
  • Today's Change0.32 / 4.98%
  • Shares traded1.50m
  • 1 Year change+80.00%
  • Beta2.5185
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(11)(37)(102)
Depreciation/depletion504538
Non-Cash items(132)(64)(26)
Cash taxes paid, supplemental1.00----
Cash interest paid, supplemental28----
Changes in working capital(211)(14)338
Total cash from operations(261)(78)216
INVESTING
Capital expenditures(51)(41)(27)
Other investing and cash flow items, total(39)(113)(40)
Total cash from investing(90)(154)(67)
FINANCING
Financing cash flow items1586756
Total cash dividends paid----0
Issuance (retirement) of stock, net1.001.00269
Issuance (retirement) of debt, net407.0066
Total cash from financing19975391
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(152)(157)540
Net cash-begin balance/reserved for future use761918378
Net cash-end balance/reserved for future use609761918
SUPPLEMENTAL INCOME
Depreciation, supplemental504538
Cash interest paid, supplemental28----
Cash taxes paid, supplemental1.00----
Data Provided by LSEG
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