Company: SPR
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021582
Chunk: 46

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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7 Contract liabilities(45.6)(48.0)Pension plans employer contributions(0.8)(0.7)Deferred revenue and other deferred credits(8.9)(0.5)Warranty liabilities114.4 (0.2)Other(0.1)(2.1)Net cash used in operating activities(419.5)(415.6)Investing activities  Purchase of property, plant, and equipment(54.7)(28.7)Proceeds from dispositions of businesses162.6 — Net cash provided by (used in) investing activities107.9 (28.7)Financing activities  Receipts from customer financing39.2 — Payments on bonds(20.8)— Principal payments of debt(14.7)(16.5)Payments on term loans(1.5)— Taxes paid related to net share settlement awards(1.0)(4.5)Debt issuance and financing costs(2.3)(0.5)Net cash used in financing activities(1.1)(21.5)Effect of exchange rate changes on cash and cash equivalents(0.5)(0.3)Net decrease in cash, cash equivalents, and restricted cash for the period(313.2)(466.1)Cash, cash equivalents, and restricted cash, beginning of period566.5 845.9 Cash, cash equivalents, and restricted cash, end of period$253.3 $379.8 

7

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:For the Three Months EndedApril 3, 2025March 28, 2024Cash and cash equivalents, beginning of the period$537.0 $823.5 Restricted cash, short-term, beginning of the period— 0.1 Restricted cash, long-term, beginning of the period29.5 22.3 Cash, cash equivalents, and restricted cash, beginning of the period$566.5 $845.9 Cash and cash equivalents, end of the period$220.2 $352.0 Restricted cash, short-term, end of the period— 0.1 Restricted cash, long-term, end of the period33.1 27.7 Cash, cash equivalents, and restricted cash, end of the period$253.3 $379.8 

See notes to condensed consolidated financial statements (unaud