Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 169

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 169
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 results, financial condition, and cash flows. For the nine months ended October 2, 2025, $814.9 million of accounts receivable were sold via these arrangements.

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Cash Flows

The following table provides a summary of our cash flows for the nine months ended October 2, 2025 and September 26, 2024:

 For the Nine Months Ended October 2, 2025September 26, 2024 ($ in millions)Net cash used in operating activities$(750.4)$(1,257.5)Net cash provided by (used in) investing activities35.1 (106.7)Net cash provided by financing activities506.0 764.8 Effect of exchange rate change 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 

 Nine Months Ended October 2, 2025 as Compared to Nine Months Ended September 26, 2024

Operating Activities. For the nine months ended October 2, 2025, we had a net cash outflow of $750.4 million from operating activities, a decrease in net cash outflow of $507.1 million compared to a net cash outflow of $1,257.5 million for the same period in the prior year. The decrease in net cash outflow, period over period, primarily represents the collection of cash through the reduction in contract assets due to improved production flow and physical deliveries to Boeing.  

Investing Activities. For the nine months ended October 2, 2025, we had a net cash inflow of $35.1 million for investing activities, an increase in net cash inflow of $141.8 million compared to a net cash outflow of $106.7 million for the same period in the prior year. The cash flows for investing activities in the current period were driven by the receipts from the sale of the FMI and Chinese joint venture businesses, partially offset by increased capital expenditures.

Financing Activities. For the nine months ended October 2, 2025, we had a net cash inflow of $506.0 million for financing activities, a decrease in net cash