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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss |  | $ (282) | $ (691)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Deferred income taxes |  | (89) | (49)
Depreciation and amortization |  | 339 | 322
Spirit special items, non-cash |  | 0 | 450
Gain on sale-leaseback transactions and sale of flight equipment, net |  | (49) | 0
Stock-based compensation |  | 22 | 21
Changes in certain operating assets and liabilities |  | 47 | 134
Other, net |  | 11 | 3
Net cash provided by (used in) operating activities |  | (1) | 190
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (473) | (854)
Pre-delivery deposits for flight equipment |  | (23) | (63)
Proceeds from the maturities of held-to-maturity investments |  | 63 | 36
Purchase of available-for-sale securities |  | (350) | (1)
Proceeds from the sale of available-for-sale securities |  | 1,091 | 242
Payment for Spirit Airlines acquisition |  | 0 | (22)
Proceeds from sale-leaseback transactions and sale of flight equipment |  | 121 | 0
Other, net |  | 0 | (6)
Net cash provided by (used in) investing activities |  | 429 | (668)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs |  | 0 | 281
Proceeds from failed sale-leaseback transactions |  | 0 | 470
Proceeds from issuance of common stock |  | 30 | 31
Repayment of long-term debt and finance lease obligations |  | (228) | (166)
Acquisition of treasury stock |  | (8) | (5)
Other, net |  | 0 | (4)
Net cash provided by (used in) financing activities |  | (206) | 607
INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS |  | 222 | 129
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |  | 2,148 | 1,317
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | [1] | 2,370 | 1,446
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash payments for interest, net |  | (246) | (84)
Cash payments for income taxes, net |  | 0 | (4)
NON-CASH TRANSACTIONS |  |  |
Operating lease assets acquired under operating leases |  | 418 | 32
Flight equipment acquired under finance leases |  | 128 | 71
Cash and cash equivalents |  | 2,135 | 1,312
Restricted cash and cash equivalents | [2] | 235 | 134
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | [1] | $ 2,370 | $ 1,446
[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, funds held for workers compensation obligations and various letters of credit.

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