Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 58

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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 232.9 Amortization of deferred financing fees14.6 8.9 Accretion of customer supply agreement1.6 1.8 Employee stock compensation expense21.1 30.8 Gain from derivative instruments(0.9)(2.9)Loss from foreign currency transactions41.5 27.1 Loss on disposition of assets8.1 1.3 Deferred taxes25.2 6.9 Pension and other post-retirement plans income(3.0)(8.9)Grant liability amortization(0.9)(0.9)Equity in net loss (income) of affiliates0.2 (0.2)Forward loss provision552.1 524.9 Asset impairment charges30.0 0.2 Gain on settlement of financial instrument(0.5)(1.2)Loss on dispositions of businesses, net26.6 — Gain on settlement of New Market Tax Credit incentive program— (5.7)Changes in assets and liabilitiesAccounts receivable, net(73.7)31.8 Inventory, net(24.8)(245.8)Contract assets234.5 (557.3)Accounts payable and accrued liabilities151.7 65.4 Profit sharing/deferred compensation2.5 37.6 Advance payments4.0 5.2 Income taxes receivable/payable3.7 5.5 Contract liabilities(117.3)88.4 Pension plans employer contributions(2.3)(2.2)Deferred revenue and other deferred credits(29.6)(0.7)Warranty liabilities115.3 3.7 Other48.9 4.2 Net cash used in operating activities(750.4)(1,257.5)Investing activities  Purchase of property, plant, and equipment(143.6)(106.8)Proceeds from dispositions of businesses167.1 — Other11.6 0.1 Net cash provided by (used in) investing activities35.1 (106.7)Financing activities  Proceeds from issuance of debt— 359.2 Receipts from customer financing580.3 509.4 Payments on customer financing(7.5)(40.0)Payments on bonds(20.8)— Principal payments of debt(37.7)(46.5)