The table below shows Republic Airways Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$322.00M
$226.10M
$329.20M
$13.36M
$132.87M
$174.66M
Capital expenditure
$396.90M
$226.70M
$378.10M
-
-
-
Investing cash flow
-$350.90M
-$105.50M
-$420.90M
$1.36M
-$33.47M
-$26.67M
Dividends paid
-
-
-
-
-
-
RJET operating cash flow (10-K history)
Republic Airways Holdings Inc. reported operating cash flow of $322.00M for fiscal year 2025. That is up 42.4% from $226.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.49M (FY 2016) to $322.00M. Figures come from the company's audited annual reports as filed with the SEC.
