Firefly Aerospace Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Firefly Aerospace Inc. (FLY) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-231.13-156.27
Depreciation & Amortization12.554.71
Stock Based Compensation1.841.61
Change in Working Capital45.6333.40
Change in Accounts Receivable1.70-1.04
Change in Accounts Payable6.9910.77
Change in Other Working Capital36.942.16
Other Operating Activities13.472.16
Net Cash from Operating Activities-157.65-93.43
Investing Activities
Capital Expenditures-32.70-77.25
Acquisitions0.007.25
Net Cash from Investing Activities-32.70-69.99
Financing Activities
Debt Repayment45.19-2.72
Common Stock Issued0.000.87
Other Financing Activities187.57-29.80
Net Cash from Financing Activities232.76240.73
Summary
Net Change in Cash42.4177.30
Cash at Beginning of Period95.1517.84
Cash at End of Period137.5695.15
Free Cash Flow-190.35-170.68
Supplemental Disclosures
Interest Paid21.1312.58