Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 56

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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5.1)Proceeds from issuance of ESPP stock— 3.8 Debt issuance and financing costs(2.2)(0.5)Net cash provided by financing activities341.6 428.9 Effect of exchange rate changes on cash and cash equivalents(2.4)0.7 Net decrease in cash, cash equivalents, and restricted cash for the period(157.6)(611.8)Cash, cash equivalents, and restricted cash, beginning of period566.5 845.9 Cash, cash equivalents, and restricted cash, end of period$408.9 $234.1 

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Reconciliation of Cash, Cash Equivalents, and Restricted Cash:For the Six Months EndedJuly 3, 2025June 27, 2024Cash and cash equivalents, beginning of the period$537.0 $823.5 Cash and cash equivalents, held for sale, beginning of the period— — 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$369.6 $206.0 Cash and cash equivalents, held for sale, end of the period5.9 — Restricted cash, short-term, end of the period— — Restricted cash, long-term, end of the period33.4 28.1 Cash, cash equivalents, and restricted cash, end of the period$408.9 $234.1 

See notes to condensed consolidated financial statements (unaudited)

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Table of ContentsSpirit AeroSystems Holdings, Inc. Notes to the Condensed Consolidated Financial Statements (unaudited)(U.S. Dollars in millions other than per share amounts)

1.  Organization, Basis of Interim Presentation and Recent Developments

 Unless the context otherwise indicates or requires, as used in this Quarterly Report on Form 10-Q, references to “we,” “us,” “our,” and the “Company” refer to Spirit AeroSystems Holdings, Inc. and its consolidated subsidiaries. References to “Spirit” refer only to our subsidiary, Spirit AeroSystems, Inc., and references to “Holdings” refer only to Spirit AeroSystems Holdings, Inc.The Company provides manufacturing and design expertise