Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 54

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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 — 10.1 Net shares settled(153,407)— (4.5)— — — — (4.5)Other— — — — — — 0.1 0.1 Other comprehensive gain— — — — (7.6)— — (7.6)Balance — March 28, 2024116,276,706 $1.2 $1,435.4 $(2,456.7)$(97.2)$(0.4)$3.9 $(1,113.8)Net loss— — — — — (415.3)— (415.3)Stock-based compensation - ESPP— — 0.5 — — — — 0.5 Employee equity awards92,745 — 9.4 — — — — 9.4 Net shares settled(22,048)— (0.6)— — — — (0.6)ESPP shares issued271,746 — 3.8 — — — — 3.8 Other— — — — — — 0.2 0.2 Other comprehensive loss— — — — 2.3 — — 2.3 Balance — June 27, 2024116,619,149 $1.2 $1,448.5 $(2,456.7)$(94.9)$(415.7)$4.1 $(1,513.5)

(a)    Cash dividends declared per common share were $0.00 and $0.00 for the three and six months ended July 3, 2025 and June 27, 2024, respectively.

6

Spirit AeroSystems Holdings, Inc. 

Condensed Consolidated Statements of Cash Flows

(unaudited)

For the Six Months EndedJuly 3, 2025June 27, 2024Operating activities($ in millions)Net loss$(1,243.5)$(1,031.7)Adjustments to reconcile net loss to net cash used in operating activities Depreciation and amortization expense131.2 155.6 Amortization of deferred financing fees9.4