Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 209

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 209
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 Purchase of property, plant and equipment(152.5)(148.0)(121.6)Acquisition, net of cash acquired— — (31.3)Other0.1 0.2 (2.6)Net cash used in investing activities(152.4)(147.8)(155.5)Financing activities   Proceeds from issuance of debt360.5 242.7 — Borrowings under revolving credit facility1.6 5.4 — Proceeds from issuance of long term bonds— 1,200.0 900.0 Proceeds from issuance of common stock, net— 220.7 — Receipts from customer financing764.0 180.0 — Payments on customer financing(40.0)— — Principal payments of debt(62.6)(64.1)(47.6)Payments on term loan(5.9)(5.9)(6.0)Payments on revolving credit facility(1.6)(0.6)— Payments on bonds— (1,200.0)(779.2)Payment of acquisition consideration— (6.0)— Payment of debt extinguishment costs— (11.8)(2.6)Taxes paid related to net share settlement awards(17.1)(6.6)(7.2)Proceeds from issuance of ESPP stock7.6 6.3 3.9 Debt issuance and financing costs(11.0)(28.5)(32.3)Dividends paid— — (4.2)Proceeds from noncontrolling interest— — 3.7 Payment of principal- settlement of financial instrument— — (289.5)Other(1.0)— — Net cash provided by (used in) financing activities994.5 531.6 (261.0)Effect of exchange rate changes on cash and cash equivalents(0.6)9.5 (8.9)Net (decrease) increase in cash, cash equivalents, and restricted cash for the period(279.4)167.5 (820.0)Cash, cash equivalents, and restricted cash, beginning of period845.9 678.4 1,498.4 Cash, cash equivalents, and restricted cash, end of period$566.5 $845.9 $678.4