REPUBLIC AIRWAYS HOLDINGS INC. — Cash Flow Charts
35 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+3184.6% +$368M
$357M
Free Cash Flow↑+2717.1% +$370M
$357M
Investing Cash Flow↓-14.8% -$3M
$16M
Financing Cash Flow↑+246.1% +$197M
$117M
Capex↓-70.3% -$3M
$1M
Stock Buybacks↓-51.7% -$31K
$29K
Stock-Based Comp↑+6889.6% +$19M
$20M
Debt Issued↓-100.0% -$22M
$0
D&A↓-68.6% -$5M
$2M