Republic Airways Holdings Inc. (RJET) quarterly cash flow statement — complete operating, investing & financing history
Republic Airways Holdings Inc. (RJET) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 79M | 49.3M | 57.8M | 356.61M | -661K | 88.2M | 53.8M | -11.56M | 14.65M | 11.21M | -7.84M | -10.25M | -5.2M | -2.6M | -6.03M | -222K | 3.63M | 5.21M | 4.75M | 1.66M |
| Operating CF Margin % | 14.27% | 8.63% | 10.96% | 76.84% | -0.73% | 95.06% | 13.63% | -11.2% | 12.71% | 10.12% | -6.6% | -8.97% | -4.53% | -2.14% | -4.1% | -0.18% | 2.7% | 4.23% | 3.22% | 1.27% |
| Operating CF Growth % | 12051.59% | -44.1% | 7.43% | 3184.61% | -104.51% | 686.94% | - | - | - | - | -29.95% | -4518.92% | -243.44% | -149.97% | -227% | -113.38% | -93.11% | 845.99% | -94.01% | -97.67% |
| Net Income | 0 | 0 | 26.9M | 5M | -14.12M | 0 | 0 | -111.94M | -24.92M | -19.91M | -57.85M | -28.34M | -47.56M | -35.12M | -9.09M | -115.64M | -9.98M | -42.78M | -14.27M | -7.5M |
| Depreciation & Amortization | 0 | 35.2M | 34.5M | 33.1M | 2.26M | 0 | 0 | 7.98M | 7.2M | 9.73M | 13.29M | 13.3M | 15.32M | 16.54M | 15.2M | 19.63M | 20.1M | 20.75M | 21.03M | 20.74M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427K | 363K | 556K | 668K | 688K | 655K | 719K | 671K | 716K | 712K |
| Deferred Taxes | 0 | 0 | 0 | 37.16M | 4.32M | 0 | 0 | -5.24M | 113K | -848K | 428K | -3.15M | -2.95M | -2.19M | -1.01M | -33.08M | -2.48M | -12.44M | -4.22M | -2.37M |
| Other Non-Cash Items | 79M | 14.1M | -3.6M | 190.93M | 4.89M | 88.2M | 53.8M | 112.21M | 25.01M | 12.37M | 38.41M | 4.67M | 24.68M | 17.41M | 6.62M | 130.51M | 5.11M | 45.6M | 9.69M | 10.36M |
| Working Capital Changes | 0 | 0 | 0 | 90.43M | 1.99M | 0 | 0 | -14.57M | 7.25M | 9.87M | -2.55M | 2.91M | 4.75M | 98K | -18.44M | -2.3M | -9.85M | -6.59M | -8.19M | -20.3M |
| Change in Receivables | 0 | 0 | 0 | 9.06M | -4.21M | 0 | 0 | -2.93M | 690K | -1.3M | 2.74M | -2.92M | 3.21M | 3.19M | -9.14M | 72K | 2.8M | -3.93M | 248K | 10.54M |
| Change in Inventory | 0 | 0 | 0 | 5.84M | -1.19M | 0 | 0 | -900K | 73K | -1.18M | 415K | -514K | -1.78M | -1.38M | 1.15M | -464K | -169K | -1.27M | -978K | 29K |
| Change in Payables | 0 | 0 | 0 | 23.45M | 12.67M | 0 | 0 | -11.16M | 7.69M | 7.06M | -3.9M | 6.84M | 5.34M | -4.68M | -7.01M | -7.14M | -10.05M | 14.24M | 174K | 8.26M |
| Cash from Investing | -26.8M | 1.8M | -92M | -446.35M | -82.52M | -158.2M | -41.6M | 115.83M | 35.87M | 18.41M | 46.6M | 33.29M | 47.2M | 78.41M | -16.61M | 41.75M | -10.38M | -3.08M | -26.93M | -16.43M |
| Capital Expenditures | -28.7M | -20.5M | -93.1M | -391.88M | -716K | -150M | -48.5M | -2.06M | -3.4M | -3.72M | -6.88M | -5.02M | -7.09M | -7.79M | -16.74M | -8.25M | -10.38M | -3.08M | -19.77M | -6.43M |
| CapEx % of Revenue | 5.19% | 3.59% | 17.65% | 84.44% | 0.79% | 161.67% | 12.28% | 2% | 2.95% | 3.35% | 5.8% | 4.39% | 6.18% | 6.39% | 11.37% | 6.57% | 7.72% | 2.5% | 13.38% | 4.92% |
| Acquisitions | 0 | 0 | 1.8M | -99.84M | -81.58M | 0 | 0 | 117.69M | 31.2M | 19.4M | 53.49M | 38.77M | 53.77M | 86.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 20.9M | -2M | 9.06M | -218K | 100K | 300K | 214K | 1.19M | 380K | 0 | -458K | 513K | 96K | 131K | 50M | 0 | 0 | -6.95M | 0 |
| Cash from Financing | -39.3M | -46.7M | 10M | 116.75M | 43.44M | 78.6M | -35.9M | -79.92M | -51.17M | -31.85M | -55.63M | -38.45M | -45.07M | -80.66M | 21.04M | -38.3M | -14.7M | -28.57M | 3.99M | -45.11M |
| Debt Issued (Net) | -38.2M | -42.7M | 15.6M | 129.83M | 43.46M | 79.7M | -35M | -79.92M | -50.22M | -31.73M | -55.63M | -39.49M | -44.8M | -80.73M | 21.04M | -38.42M | -14.36M | -28.75M | 4.01M | -45.27M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | 0 | 0 | 136K | 30K | 119K | -1K | -41K | -339K | 179K | -15K | -101K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | -29K | -1K | -41K | -339K | -60K | -15K | -101K |
| Other Financing | -1.1M | -4M | -5.6M | -13.09M | -12K | -1.1M | -900K | 0 | -934K | -125K | 0 | 1.18M | -273K | -43K | 0 | 160K | 0 | 0 | 0 | 264K |
| Net Change in Cash | 12.9M | 4.4M | -24.2M | 115.92M | -15.38M | 8.6M | -23.7M | 24.35M | -655K | -2.23M | -16.87M | -15.42M | -3.08M | -4.85M | -1.6M | 3.23M | -21.45M | -26.43M | -18.18M | -59.88M |
| Free Cash Flow | 50.3M | 28.8M | -35.3M | -35.27M | -1.38M | -61.8M | 5.3M | -13.63M | 11.24M | 7.49M | -14.72M | -15.28M | -12.29M | -10.39M | -22.77M | -8.47M | -6.75M | 2.13M | -21.98M | -4.77M |
| FCF Margin % | 9.09% | 5.04% | -6.69% | -7.6% | -1.52% | -66.61% | 1.34% | -13.2% | 9.75% | 6.76% | -12.4% | -13.36% | -10.72% | -8.53% | -15.47% | -6.74% | -5.03% | 1.73% | -14.87% | -3.65% |
| FCF Growth % | 3752.87% | 146.6% | -766.04% | -158.81% | -112.25% | -924.88% | - | - | - | - | 35.34% | -80.29% | -81.97% | -587.43% | -3.62% | -77.52% | -114.29% | 120.11% | -128.36% | -104.34% |
| FCF per Share | 1.09 | 0.62 | -0.77 | -0.83 | -0.49 | -22.24 | 1.92 | -4.95 | 4.08 | 2.73 | -0.36 | -0.37 | -0.30 | -0.26 | -0.63 | -0.23 | -0.19 | 0.06 | -0.61 | -0.13 |
| FCF Conversion (FCF/Net Income) | 2.28x | 1.58x | 2.15x | 71.32x | 0.05x | 4.23x | 1.99x | 0.10x | -0.59x | -0.56x | 0.14x | 0.36x | 0.11x | 0.07x | 0.66x | 0.00x | -0.36x | -0.12x | -0.33x | -0.22x |
| Interest Paid | 17M | 15.7M | 16.6M | 0 | 0 | 13.9M | 14.1M | 0 | 0 | 0 | 0 | 9.61M | 7.92M | 13.12M | 7.76M | 10.2M | 5.23M | 6.65M | 0 | 9.86M |
| Taxes Paid | 500K | 800K | 4.3M | 0 | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 392K | 1K | 26K | 0 | 45K | 266K | 176K | 0 | 6K |