flyExclusive Inc is an owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. Its mission is to be the world's majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 90 aircraft in its owned and leased fleet which includes light, midsize, super-midsize, and large jets. As one of the nation's Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.

flyExclusive, Inc.

flyExclusive is a leading Part 135 owner and operator of private jet experiences delivering the ultimate private jet experience to Owners, Members, and guests. As one of the most vertically integrated private aviation companies in the industry, flyExclusive offers a range of premier services including a world-class Jet Club, unmatched Fractional Ownership opportunities, and customizable private charter options for travelers, and state-of-the-art MRO services for the aviation industry.

With a floating fleet of more than 90 luxury light to heavy jets, flyExclusive offers unparalleled access to a network of personalized private aviation services, providing clients with a curated experience that prioritizes consistency, comfort, and style. Headquartered in Kinston, North Carolina, flyExclusive provides private jet services across North America, the Caribbean, Central and South America, Europe, Asia, and beyond through on-demand flights that are tailored to meet a diverse range of specialized trip needs. We take great pride in delivering exceptional service at all times, making flyExclusive your trusted partner in private travel. Ready to fly? Visit our website at www.flyexclusive.com.

flyExclusive

Did you know, flyExclusive also offers full MRO services? We’re a one-stop shop for avionics, paint, interior refurbishment, and maintenance for your aircraft. Did we mention Part 145 certificated and authorized Garmin, GoGo, and Smartsky dealership?

Give us a call or join us January 31 at NBAA Opa Locka Regional Forum
Booth S120
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833-636-3300

Book your business travel with us for a time-saving experience – we eliminate airport lines, ensuring a streamlined journey from booking to boarding. #flyPrivate #flyExclusive

Book your winter getaway with Fractional Ownership – no monthly fees to worry about! Own a share of an aircraft without the usual financial burdens and enjoy a stress-free winter retreat. https://hubs.la/Q02fpsHC0 #FractionalOwnership #flyExclusive

At just 5 months old, Penelope faced a leukemia diagnosis with limited treatment options until her mother discovered a clinical trial at Lucile Packard Children’s Hospital. Enrolled in the trial, Penelope received a life-saving stem-cell transplant but needed a private jet for a critical follow-up biopsy due to her compromised immune system. 

AeroAngel and flyExclusive collaborated, swiftly arranging a donated flight for her initial trip and securing a corporate donor for her return, emphasizing the urgent need to support AeroAngel's Emergency Flight Fund for similar life-saving missions. Penelope's journey towards a cancer-free life continues, underscoring the importance of bolstering resources for Emergency Flight Funds.

If you would like to donate to AeroAngel, please visit their website: https://hubs.la/Q02d-qFC0 #AeroAngel

Make 2024 unforgettable by traveling in style with flyExclusive, home to a remarkable fleet of 100 aircraft with the highest safety ratings in the industry. #flyPrivate #flyExclusive

Whether it's a special occasion or a spontaneous adventure, private flying adds a touch of magic to your travel, making every moment a cherished memory for your family. #flyPrivate #flyExclusive

With immense pride, I am thrilled to announce that flyExclusive has achieved a significant milestone by becoming a publicly traded company on the New York Stock Exchange. This accomplishment stands as a testament to our dedicated team, loyal customers, and the unwavering support that has fueled our journey. As we embrace this new era, we are committed to maintaining the highest standards of excellence and providing continued value to our shareholders and the private aviation community we serve.

flyExclusive proudly announces its transition to a publicly traded company, marking a significant milestone in our journey. We are thrilled to share this accomplishment, symbolizing our commitment to excellence in the world of private aviation.

Plan a stress-free New Year's Eve by booking your flight to NYC with flyExclusive, ensuring a smooth and comfortable journey to welcome the new year in the vibrant city atmosphere. #flyPrivate #flyExclusive

	Dec '21	Dec '22	Dec '23
net income	2.15M -	6.05M 181.79%	-46.84M 874.39%
depreciation and amortization	17.35M -	23.11M 33.20%	26.98M 16.73%
deferred income tax
stock based compensation			882K -
change in working capital	-267.41K -	26.22M 9,903.67%	20.87M 20.41%
accounts receivables	-1.62M -	-14.80M 812.64%	17.42M 217.67%
inventory	-1M -	-3.89M 289.20%	730K 118.76%
accounts payables	10.87M -	4.50M 58.62%	7.61M 69.10%
other working capital	-267.41K -	43.14M 16,231.29%	-4.89M 111.34%
other non cash items	-2.94M -	50.69M 1,824.29%	35.86M 29.25%
net cash provided by operating activities	-1.06M -	45.64M 4,403.16%	8.66M 81.01%
investments in property plant and equipment	-65.95M -	-167.59M 154.13%	-105.23M 37.21%
acquisitions net		85.17M -	55.46M 34.88%
purchases of investments	-225M -	-70.46M 68.69%	-103.95M 47.54%
sales maturities of investments		10.24M -	105.19M 926.90%
other investing activites	-14.37M -	-21.10M 46.85%	-20.79M 1.48%
net cash used for investing activites	-225M -	-142.64M 36.60%	-48.53M 65.98%
debt repayment	-5.57K -	-121.04M 2,173,378.18%	-70.82M 41.49%
common stock issued	226.37M -
common stock repurchased
dividends paid	-13.05M -	-9.04M 30.77%	-33.66M 272.49%
other financing activites	26.21M -	-21.99M 183.91%	-42.51M 93.29%
net cash used provided by financing activities	226.38M -	99.05M 56.25%	28.31M 71.41%
effect of forex changes on cash
net change in cash	-13.18M -	22.86M 273.38%	-11.55M 150.54%
cash at beginning of period	13.50M -	319.22K 97.64%	23.18M 7,161.14%
cash at end of period	319.22K -	23.18M 7,161.14%	11.63M 49.84%
operating cash flow	-1.06M -	45.64M 4,403.16%	8.66M 81.01%
capital expenditure	-65.95M -	-167.59M 154.13%	-105.23M 37.21%
free cash flow	-67.01M -	-121.95M 82.00%	-96.56M 20.82%

COM:FLYEXCLUSIVE

flyExclusive, Inc.

Last Close

2.12

22/11 21:00

Market Cap

182.04M

Beta: -

Volume Today

6.48K

Avg: -

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