REPUBLIC AIRWAYS HOLDINGS INC. — Cash Flow Charts
12 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+1436.6% +$346M
$322M
Free Cash Flow↓-23.3% -$14M
$-75M
Investing Cash Flow↓-346.6% -$493M
$-351M
Financing Cash Flow↑+138.2% +$198M
$55M
Capex↑+983.2% +$360M
$397M
Stock Buybacks↓-90.9% -$5M
$455K
Stock-Based Comp↑+787.9% +$18M
$20M
Debt Issued↑+391.8% +$239M
$299M
D&A↑+109.2% +$66M
$126M