Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 59

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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Payments on term loans(4.5)(3.0)Payment of New Market Tax Credit incentive program financing— (1.9)Taxes paid related to net share settlement awards(1.6)(5.4)Proceeds from issuance of ESPP stock— 3.8 Debt issuance and financing costs(2.2)(10.8)Net cash provided by financing activities506.0 764.8 Effect of exchange rate changes on cash and cash equivalents(2.8)0.3 Net decrease in cash, cash equivalents, and restricted cash for the period(212.1)(599.1)Cash, cash equivalents, and restricted cash, beginning of period566.5 845.9 Cash, cash equivalents, and restricted cash, end of period$354.4 $246.8 

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Reconciliation of Cash, Cash Equivalents, and Restricted Cash:For the Nine Months EndedOctober 2, 2025September 26, 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$299.0 $217.6 Cash and cash equivalents, held for sale, end of the period21.6 — Restricted cash, short-term, end of the period— — Restricted cash, long-term, end of the period33.8 29.2 Cash, cash equivalents, and restricted cash, end of the period$354.4 $246.8 

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