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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss |  | $ (751) | $ (207)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Deferred income taxes |  | (69) | (20)
Depreciation and amortization |  | 487 | 462
Spirit special items, non-cash |  | 450 | 0
Gain on debt extinguishments |  | (22) | 0
Stock-based compensation |  | 30 | 31
Changes in certain operating assets and liabilities |  | 49 | 230
Other, net |  | (13) | (10)
Net cash provided by operating activities |  | 161 | 486
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (1,127) | (750)
Pre-delivery deposits for flight equipment |  | (75) | (23)
Purchase of held-to-maturity investments |  | (499) | (64)
Proceeds from the maturities of held-to-maturity investments |  | 559 | 9
Purchase of available-for-sale securities |  | (1,311) | (435)
Proceeds from the sale of available-for-sale securities |  | 309 | 437
Payment for Spirit Airlines acquisition |  | (22) | (98)
Proceeds from the sale of assets |  | 8 | 0
Other, net |  | (7) | (3)
Net cash used in investing activities |  | (2,165) | (927)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs |  | 3,486 | 78
Proceeds from sale-leaseback transactions |  | 607 | 523
Proceeds from issuance of common stock |  | 31 | 31
Repayment of long-term debt and finance lease obligations |  | (631) | (254)
Acquisition of treasury stock |  | (5) | (3)
Net cash provided by financing activities |  | 3,488 | 375
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS |  | 1,484 | (66)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |  | 1,317 | 1,188
Cash, cash equivalents, and restricted cash and cash equivalents at end of period | [1] | 2,801 | 1,122
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash payments for interest, net |  | 85 | 39
Cash payments for income taxes, net |  | (6) | (50)
NON-CASH TRANSACTIONS |  |  |
Operating lease assets acquired under operating leases |  | 40 | 14
Flight equipment acquired under finance leases |  | 71 | 0
Cash and cash equivalents |  | 2,594 | 973
Restricted cash and cash equivalents | [2] | 207 | 149
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | [1] | $ 2,801 | $ 1,122
[1] | (1) Refer to the table below for a reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents.
[2] | Restricted cash and restricted cash equivalents primarily consists of principal and interest payments held as a reserve associated with the financing of the TrueBlue® program, and other letters of credit.

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