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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow322.00 M USD226.10 M USD329.20 M USD13.36 M USD132.87 M USD174.66 M USD151.68 M USD118.94 M USD74.73 M USD104.49 M USD
Depreciation & Amortization126.30 M USD117.00 M USD159.40 M USD81.51 M USD82.85 M USD82.30 M USD77.99 M USD65.03 M USD61.05 M USD46.02 M USD
Stock-Based Compensation20.20 M USD1.00 M USD1.50 M USD2.76 M USD3.13 M USD4.41 M USD5.51 M USD12.93 M USD1.29 M USD1.55 M USD
Capital Expenditures396.90 M USD226.70 M USD378.10 M USD40.81 M USD17.15 M USD26.67 M USD125.35 M USD117.99 M USD84.50 M USD490.08 M USD
Cash Flow from Investing-350.90 M USD-105.50 M USD-420.90 M USD1.36 M USD-33.47 M USD-26.67 M USD-104.84 M USD-138.83 M USD-84.12 M USD-491.13 M USD
Cash Flow from Financing54.70 M USD-102.20 M USD107.10 M USD-77.57 M USD-78.37 M USD-117.66 M USD-81.47 M USD66.41 M USD28.50 M USD365.85 M USD
Dividends Paid
Stock Buybacks455000 USD1.49 M USD586000 USD1.87 M USD4.99 M USD1.04 M USD1.41 M USD
Free Cash Flow-74.90 M USD-600000 USD-48.90 M USD-27.45 M USD115.72 M USD148.00 M USD26.33 M USD950000 USD-9.77 M USD-385.59 M USD

Republic Airways Holdings Inc. is an American airline holding company focused on regional passenger air transportation in North America. Based in Indianapolis, Indiana, it owns and operates Republic Airways, one of the largest regional airlines serving major U.S. network carriers under capacity purchase agreements. Through these long-term partnerships with leading airlines, the company provides feeder traffic on short- and medium-haul routes, integrating its operations into broader domestic and international networks. Its fleet is centered on Embraer 170 and 175 regional jets, supporting high-frequency schedules to a wide range of small and mid-sized markets across the United States and select destinations in Canada, Mexico, and the Caribbean. Republic Airways Holdings Inc. plays a significant role in the U.S. aviation value chain by enabling major carriers to match aircraft size and frequency to route demand efficiently, underpinning connectivity between regional airports and large hub systems.