Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 55

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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 3.4 Accretion of customer supply agreement1.2 1.4 Employee stock compensation expense15.8 20.7 Gain from derivative instruments(0.9)— Loss (gain) from foreign currency transactions49.7 (5.3)Loss on disposition of assets1.1 0.8 Deferred taxes31.0 10.2 Pension and other post-retirement plans income(1.7)(5.6)Grant liability amortization(0.6)(0.6)Equity in net loss (income) of affiliates0.3 (0.1)Forward loss provision152.5 439.4 Asset impairment charges28.5 — Gain on settlement of financial instrument(0.4)(0.8)Loss on dispositions of businesses, net49.5 — Gain on settlement of New Market Tax Credit incentive program— (5.7)Changes in assets and liabilitiesAccounts receivable, net(98.0)30.6 Inventory, net(19.8)(131.9)Contract assets247.5 (498.8)Accounts payable and accrued liabilities84.6 7.6 Profit sharing/deferred compensation(16.0)26.1 Advance payments0.6 20.6 Income taxes receivable/payable2.4 1.4 Contract liabilities(97.9)(7.3)Pension plans employer contributions(2.0)(1.4)Deferred revenue and other deferred credits(23.3)(11.2)Warranty liabilities113.8 3.8 Other21.8 (2.3)Net cash used in operating activities(563.2)(981.1)Investing activities  Purchase of property, plant, and equipment(101.1)(60.3)Proceeds from dispositions of businesses167.1 — Other0.4 — Net cash provided by (used in) investing activities66.4 (60.3)Financing activities  Receipts from customer financing395.3 465.0 Payments on bonds(20.8)— Principal payments of debt(26.3)(30.9)Payments on term loans(3.0)(1.5)Payment of New Market Tax Credit incentive program financing— (1.9)Taxes paid related to net share settlement awards(1.4)(