Frontier Group Holdings, Inc.(ULCC US)
$6.56-0.8811.78%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.0 | 85.0 | -137.0 | -366.0 | ||||||||||
| Depreciation & Amortization | 50.0 | 72.0 | 91.0 | 133.0 | ||||||||||
| Stock Based Compensation | 14.0 | 16.0 | 21.0 | 21.0 | ||||||||||
| Change in Working Capital | -211.0 | 37.0 | -202.0 | 47.0 | ||||||||||
| Other Non-Cash Items | -146.0 | -292.0 | -186.0 | -190.0 | ||||||||||
| Net Cash from Operating Activities | -261.0 | -82.0 | -525.0 | -399.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -87.0 | -73.0 | -99.0 | -49.0 | ||||||||||
| -Acquisitions Net | - | - | - | 45.0 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -3.0 | -2.0 | -75.0 | -12.0 | ||||||||||
| Net Cash from Investing Activities | -90.0 | -75.0 | -99.0 | -37.0 | ||||||||||
| Net Debt Issuance | 203.0 | 293.0 | 112.0 | 271.0 | ||||||||||
| Net Stock Issuance | -5.0 | - | 6.0 | - | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.0 | -5.0 | 437.0 | 251.0 | ||||||||||
| Net Cash from Financing Activities | 199.0 | 288.0 | 555.0 | 522.0 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | -152.0 | 131.0 | -69.0 | 86.0 | ||||||||||
| Cash at End of Period | 609.0 | 740.0 | 671.0 | 2,572.0 | ||||||||||
| Operating Cash Flow | -261.0 | -82.0 | -525.0 | -399.0 | ||||||||||
| -Capital Expenditure | -87.0 | -76.0 | -99.0 | -82.0 | ||||||||||
| Free Cash Flow | -348.0 | -158.0 | -624.0 | -481.0 | ||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.0 | 85.0 | -137.0 | -366.0 | ||||||||||
| Depreciation & Amortization | 50.0 | 72.0 | 91.0 | 133.0 | ||||||||||
| Stock Based Compensation | 14.0 | 16.0 | 21.0 | 21.0 | ||||||||||
| Change in Working Capital | -211.0 | 37.0 | -202.0 | 47.0 | ||||||||||
| Other Non-Cash Items | -146.0 | -292.0 | -186.0 | -190.0 | ||||||||||
| Net Cash from Operating Activities | -261.0 | -82.0 | -525.0 | -399.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -87.0 | -73.0 | -99.0 | -49.0 | ||||||||||
| -Acquisitions Net | - | - | - | 45.0 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -3.0 | -2.0 | -75.0 | -12.0 | ||||||||||
| Net Cash from Investing Activities | -90.0 | -75.0 | -99.0 | -37.0 | ||||||||||
| Net Debt Issuance | 203.0 | 293.0 | 112.0 | 271.0 | ||||||||||
| Net Stock Issuance | -5.0 | - | 6.0 | - | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.0 | -5.0 | 437.0 | 251.0 | ||||||||||
| Net Cash from Financing Activities | 199.0 | 288.0 | 555.0 | 522.0 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | -152.0 | 131.0 | -69.0 | 86.0 | ||||||||||
| Cash at End of Period | 609.0 | 740.0 | 671.0 | 2,572.0 | ||||||||||
| Operating Cash Flow | -261.0 | -82.0 | -525.0 | -399.0 | ||||||||||
| -Capital Expenditure | -87.0 | -76.0 | -99.0 | -82.0 | ||||||||||
| Free Cash Flow | -348.0 | -158.0 | -624.0 | -481.0 | ||||||||||