Republic Airways Cash Flow Statement
NASDAQ: RJETConsumer DiscretionaryAir Freight/Delivery ServicesUSD
17.20-0.11 (-0.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Airways free cash flow
In fiscal 2025, Republic Airways generated $322.0 million of operating cash flow and spent $396.9 million on capital expenditures. That left free cash flow of -$74.9 million, a free-cash-flow margin of -4.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Airways cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20242024-09-30 | FY 20232023-12-31 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.20M | 64.60M | -91.02M | 54.80M | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M |
| Net Income growth (YoY) | +17.96% | — | -266.09% | — | — | -1201.27% | -39.60% | -42.28% | +43.08% | +1.30% |
| Depreciation & Amortization | 126.30M | 117.00M | 40.04M | 159.40M | 60.36M | 81.51M | 82.85M | 82.30M | 77.99M | 65.03M |
| Stock-Based Compensation | 20.20M | 1.00M | 1.33M | 1.50M | 2.27M | 2.76M | 3.13M | 4.41M | 5.51M | 12.93M |
| Change in Working Capital | 400.00K | -2.10M | 4.33M | 4.60M | -9.33M | -16.90M | 27.28M | 63.84M | -2.07M | 16.41M |
| Operating Cash Flow | 322.00M | 226.10M | 34.24M | 329.20M | -24.09M | 13.36M | 132.87M | 174.66M | 151.68M | 118.94M |
| Capital Expenditures | -396.90M | -226.70M | -20.31M | -378.10M | -36.64M | -40.81M | -17.15M | -26.67M | -125.35M | -117.99M |
| Investing Cash Flow | -350.90M | -105.50M | 148.79M | -420.90M | 142.28M | 1.36M | -33.47M | -26.67M | -104.84M | -138.56M |
| Share Repurchases | — | — | — | — | — | -455.00K | -1.49M | -586.00K | -1.87M | -4.99M |
| Debt Issued | 299.40M | 177.30M | 86.86M | 476.60M | 60.88M | 39.81M | 195.00M | 23.00M | 171.66M | 187.70M |
| Debt Repaid | — | — | -286.30M | — | -203.03M | -114.91M | -271.03M | -138.29M | -244.09M | -222.15M |
| Financing Cash Flow | 54.70M | -102.20M | -200.47M | 107.10M | -143.15M | -77.57M | -78.37M | -117.66M | -81.47M | 66.41M |
| Net Change in Cash | 25.80M | 18.40M | -17.44M | 15.40M | -24.95M | -62.84M | 21.03M | 30.34M | -34.63M | 46.79M |
| Free Cash Flow | -74.90M | -600.00K | 13.93M | -48.90M | -60.73M | -27.45M | 115.72M | 148.00M | 26.33M | 950.00K |
This table shows 10 annual periods of Republic Airways's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RJET's reporting calendar. What is a cash flow statement?