Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
19.30
+0.29 (1.53%)
At close: Dec 5, 2025, 4:00 PM EST
19.25
-0.05 (-0.26%)
After-hours: Dec 5, 2025, 6:41 PM EST
Republic Airways Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | - | 64.6 | 54.8 | 67.8 | -27.1 | 64.3 | |
| Depreciation & Amortization | - | 117 | 159.4 | 149.7 | 207.4 | 186.5 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.4 | 35 | |
| Stock-Based Compensation | - | - | - | - | 4 | 4.6 | |
| Other Operating Activities | - | 24 | 30.9 | 32.2 | -11.4 | 14.4 | |
| Change in Accounts Receivable | - | -2.5 | -0.2 | 0.5 | -36.5 | 26 | |
| Change in Inventory | - | -2.1 | 4.6 | -4.3 | -0.4 | 6.9 | |
| Change in Accounts Payable | - | 24.2 | 32 | 3.7 | 31.6 | -13 | |
| Change in Other Net Operating Assets | - | 0.9 | 47.7 | -59.9 | 16.7 | -4.2 | |
| Operating Cash Flow | - | 226.1 | 329.2 | 189.7 | 196.7 | 320.5 | |
| Operating Cash Flow Growth | - | -31.32% | 73.54% | -3.56% | -38.63% | -3.14% | |
| Capital Expenditures | - | -226.7 | -378.1 | -186 | -487.5 | -596.7 | |
| Sale of Property, Plant & Equipment | - | 86.1 | 133.5 | 1.4 | 94.7 | 41.3 | |
| Investment in Securities | - | 68 | -162.8 | 61.1 | - | - | |
| Other Investing Activities | - | -32.9 | -13.5 | -13.5 | 17.2 | 2.3 | |
| Investing Cash Flow | - | -105.5 | -420.9 | -137 | -375.6 | -553.1 | |
| Long-Term Debt Issued | - | 177.3 | 476.6 | 71.7 | 552.6 | 539.2 | |
| Long-Term Debt Repaid | - | -277.5 | -361.1 | -259 | -420.9 | -356.8 | |
| Net Debt Issued (Repaid) | - | -100.2 | 115.5 | -187.3 | 131.7 | 182.4 | |
| Issuance of Common Stock | - | - | - | - | 2.7 | 2.6 | |
| Repurchase of Common Stock | - | - | - | - | - | -2.1 | |
| Other Financing Activities | - | -2 | -8.4 | -2.5 | -5.9 | -3.1 | |
| Financing Cash Flow | - | -102.2 | 107.1 | -189.8 | 128.5 | 179.8 | |
| Net Cash Flow | - | 18.4 | 15.4 | -137.1 | -50.4 | -52.8 | |
| Free Cash Flow | - | -0.6 | -48.9 | 3.7 | -290.8 | -276.2 | |
| Free Cash Flow Margin | - | -0.04% | -3.42% | 0.28% | -21.64% | -20.08% | |
| Free Cash Flow Per Share | - | -0.60 | - | - | -5.74 | -5.27 | |
| Cash Interest Paid | - | 56 | 44.4 | 39.9 | 105.6 | 110.1 | |
| Cash Income Tax Paid | - | -5.7 | -3.3 | -6.2 | - | 0.8 | |
| Levered Free Cash Flow | - | -54.45 | - | - | -324.01 | -302.9 | |
| Unlevered Free Cash Flow | - | -18.39 | - | - | -248.26 | -228.09 | |
| Change in Working Capital | - | 20.5 | 84.1 | -60 | 11.4 | 15.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.