Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 199

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 199
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Supplemental cash flow informationFor the Twelve Months EndedDecember 31, 2024December 31, 2023December 31, 2022($ in millions)Interest paid$329.5 $285.3 $222.5 Income taxes paid (refunded)$1.6 $2.8 $(15.2)Property acquired through finance leases$9.6 $31.7 $49.6 

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:For the Twelve Months EndedDecember 31, 2024December 31, 2023December 31, 2022($ in millions)Cash and cash equivalents, beginning of the period$823.5 $658.6 $1,478.6 Restricted cash, short-term, beginning of the period0.1 $0.2 0.3 Restricted cash, long-term, beginning of the period22.3 $19.6 19.5 Cash, cash equivalents, and restricted cash, beginning of the period$845.9 $678.4 $1,498.4 Cash and cash equivalents, end of the period$537.0 $823.5 $658.6 Restricted cash, short-term, end of the period— 0.1 0.2 Restricted cash, long-term, end of the period29.5 22.3 19.6 Cash, cash equivalents, and restricted cash, end of the period$566.5 $845.9 $678.4 

See notes to consolidated financial statements

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