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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net (Loss)/Income | $ (91,015) | $ (120,116) | $ (182,678)
Adjustments to reconcile net loss to net cash flows provided by (used in)) operating activities: |  |  |
Depreciation and amortization | 40,041 | 60,359 | 81,508
Stock compensation expense | 1,329 | 2,275 | 2,761
Unrealized loss/(gain) on investments, net | 6,145 | (5,408) | 13,715
Realized gain on investments, net | (8,032) |  |
Deferred income taxes | (242) | (9,304) | (52,221)
Amortization of deferred credits | (1,067) | 1,535 | (852)
Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 8,334 | 6,324 | 9,681
Asset impairment | 73,709 | 54,343 | 171,824
(Gain)/Loss on sale of assets | 682 | (7,162) | (4,723)
Loss/(Gain) on extinguishment of debt | (2,954) | 1,505 | 397
Gain on debt forgiveness | (10,500) |  |
Other | 4,277 | 2,236 | 867
Changes in assets and liabilities: |  |  |
Receivables | 2,990 | (4,275) | (811)
Expendable parts and supplies | (1,334) | (2,530) | (2,882)
Prepaid expenses and other operating assets and liabilities | 4,126 | (769) | (679)
Accounts payable | 13,742 | 496 | (2,772)
Deferred heavy maintenance, net | (1,637) | (1,382) | (8,066)
Deferred revenue | (11,068) | (3,020) | (10,432)
Accrued expenses and other liabilities | 7,281 | (3,938) | (3,175)
Operating lease right-of-use assets and liabilities | (563) | 4,740 | 1,900
Net cash provided by (used in) operating activities | 34,244 | (24,091) | 13,362
Cash flows from investing activities: |  |  |
Capital expenditures | (20,313) | (36,641) | (40,814)
Proceeds from (purchases of) investments in equity securities, net | 9,617 |  | (200)
Proceeds from sale of aircraft and engines, net of transaction costs | 158,334 | 178,644 | 50,000
Investment transaction costs | (380) |  |
Receipt (payment) of equipment and other deposits | 1,530 | 282 | (7,621)
Net cash provided by investing activities | 148,788 | 142,285 | 1,365
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 86,855 | 60,878 | 39,811
Principal payments on long-term debt and finance leases | (286,299) | (203,029) | (114,910)
Payments of debt and warrant issuance costs |  | (917) | (2,414)
Proceeds from issuance of common stock under ESPP | 30 | 284 | 399
Debt prepayment costs | (922) |  |
Payment of tax withholding for RSUs | (138) | (363) | (455)
Net cash used in financing activities | (200,474) | (143,147) | (77,569)
Net change in cash, cash equivalents and restricted cash | (17,442) | (24,953) | (62,842)
Cash, cash equivalents and restricted cash at beginning of period | 36,072 | 61,025 | 123,867
Cash, cash equivalents and restricted cash at end of period | 18,630 | 36,072 | 61,025
Supplemental cash flow information |  |  |
Cash paid for interest | 31,492 | 38,410 | 24,895
Cash paid for income taxes, net |  | 419 | 487
Operating lease payments in operating cash flows | 4,585 | 9,476 | 36,262
Supplemental non-cash operating activities |  |  |
Right-of-use assets obtained in exchange for lease liabilities | 419 | 2,919 | 6,286
Supplemental non-cash financing activities |  |  |
Finance lease obtained in exchange for lease liability |  | 65,481 |
Principal payments in exchange for transfer of equity investment | 12,610 |  |
Principal forgiven | $ 10,500 |  |
Acquisition of finance leases |  |  | 15,122
Investments in warrants to purchase common stock |  |  | 3,260
Accrued capital expenditures |  | $ 196 | $ 1,121

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