REPUBLIC AIRWAYS HOLDINGS INC. Cash Flow Statement
RJET / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
REPUBLIC AIRWAYS HOLDINGS INC. generated $322M in operating cash flow and negative free cash flow of $75M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $76.2M | $64.6M | $54.8M | -$182.7M | $47.6M | $33.3M | $47.6M | $14.9M | $32.8M | $14.9M |
| Depreciation & Amortization | $126.3M | $117.0M | $159.4M | $81.5M | $78.0M | $65.0M | $78.0M | $46.0M | $61.0M | $46.0M |
| Operating Cash Flow | $322.0M | $226.1M | $329.2M | $13.4M | $151.7M | $118.9M | $151.7M | $104.5M | $74.7M | $104.5M |
| Capital Expenditures | $396.9M | $226.7M | $378.1M | $40.8M | $125.3M | $118.0M | $125.3M | $490.1M | $84.5M | $490.1M |
| Free Cash Flow | -$74.9M | -$600.0K | -$48.9M | -$27.5M | $26.3M | $950.0K | $26.3M | -$385.6M | -$9.8M | -$385.6M |
| Share Buybacks | - | - | - | $455.0K | $1.9M | $5.0M | $1.9M | $1.4M | $1.0M | $1.4M |
| FCF Margin | -4.5% | -0.0% | -3.4% | -5.2% | 3.6% | 0.1% | 3.6% | -65.6% | -1.5% | - |