Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 197

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 197
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6 337.1 Amortization of deferred financing fees15.4 12.6 11.9 Accretion of customer supply agreement2.5 2.6 2.2 Employee stock compensation expense38.1 29.2 36.6 (Gain) loss from derivative instruments(3.6)(0.5)17.1 (Gain) loss from foreign currency transactions(12.1)7.5 (18.9)Loss on extinguishment of debt— 11.8 2.6 Loss on disposition of assets2.0 6.9 1.1 Deferred taxes3.7 18.1 8.5 Pension and other post-retirement plans (income) expense(11.5)55.1 37.1 Grant liability amortization(1.2)(1.1)(1.5)Equity in net (income) loss of affiliates(0.2)0.3 1.6 Forward loss provision793.0 (194.9)(89.7)Asset impairment charges2.0 — — Gain on settlement of financial instrument(1.5)(1.8)(21.9)Change in fair value of acquisition consideration and settlement— (2.4)— Gain on settlement of New Market Tax Credit incentive program(5.7)— — Changes in assets and liabilitiesAccounts receivable, net198.0 (96.6)(39.4)Inventory, net(152.4)(295.1)(118.2)Contract assets(280.3)(18.0)(63.9)Accounts payable and accrued liabilities(49.9)213.8 220.7 Profit sharing/deferred compensation45.7 (25.0)(22.5)Advance payments(0.2)114.1 (133.2)Income taxes receivable/payable(1.6)(3.4)9.5 Contract liabilities100.3 (3.0)(30.4)Pension plans employer contributions(1.6)186.6 19.5 Deferred revenue and other deferred credits(3.6)53.6 (14.4)Other37.4 4.3 0.1 Net cash used in operating activities(1,120.9)(225.8)(394.6)Investing activities