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NasdaqGS - Nasdaq Real Time Price USD

Frontier Group Holdings, Inc. (ULCC)

3.2300
0.0000
(0.00%)
At close: April 25 at 4:00:01 PM EDT
3.2000
-0.03
(-0.93%)
After hours: April 25 at 7:51:05 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-82,000
-82,000
-261,000
-78,000
216,000
Investing Cash Flow
-75,000
-75,000
-90,000
-154,000
-67,000
Financing Cash Flow
288,000
288,000
199,000
75,000
391,000
End Cash Position
740,000
740,000
609,000
761,000
918,000
Capital Expenditure
-76,000
-76,000
-87,000
-152,000
-63,000
Issuance of Capital Stock
--
--
--
--
266,000
Issuance of Debt
740,000
740,000
334,000
344,000
222,000
Repayment of Debt
-447,000
-447,000
-131,000
-266,000
-97,000
Free Cash Flow
-158,000
-158,000
-348,000
-230,000
153,000
12/31/2021 - 4/1/2021

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