Jet2 plc Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	446.8	399.2	290.8	-315.4	-271.2	Upgrade
Depreciation & Amortization	282.1	248.8	185.2	158.3	163.7	Upgrade
Loss (Gain) From Sale of Assets	-10.3	-3.3	-2.6	-1.1	-0.8	Upgrade
Stock-Based Compensation	13.2	14.7	10.4	3.3	0.4	Upgrade
Other Operating Activities	90.5	71.3	105.7	-44.6	-73.3	Upgrade
Change in Accounts Receivable	-69	-55.7	-117.5	-35.5	160.3	Upgrade
Change in Inventory	-20.5	-84.6	-31.7	-7.5	0.3	Upgrade
Change in Accounts Payable	106.5	134.5	118.7	151.8	-296.4	Upgrade
Change in Unearned Revenue	195.3	363	374.5	866.7	-422.8	Upgrade
Change in Other Net Operating Assets	23.1	5.6	18.6	-25	-99.7	Upgrade
Operating Cash Flow	1,058	1,094	952.1	751	-834.8	Upgrade
Operating Cash Flow Growth	-3.27%	14.85%	26.78%	-	-	Upgrade
Capital Expenditures	-391.4	-403.9	-193.9	-107.9	-36.2	Upgrade
Sale of Property, Plant & Equipment	10.3	3.3	2.7	1.1	2.5	Upgrade
Investment in Securities	-225.6	-77.6	-481.9	-1,181	-	Upgrade
Other Investing Activities	-7.2	-4.1	-2.7	-0.5	74.8	Upgrade
Investing Cash Flow	-613.9	-482.3	-675.8	-1,288	41.1	Upgrade
Long-Term Debt Issued	146.5	190.7	-	528	301.1	Upgrade
Long-Term Debt Repaid	-653	-289.5	-363.9	-327	-84.1	Upgrade
Net Debt Issued (Repaid)	-506.5	-98.8	-363.9	201	217	Upgrade
Issuance of Common Stock	-	-	-	-	580.4	Upgrade
Repurchase of Common Stock	-158.5	-	-	-	-	Upgrade
Common Dividends Paid	-31.6	-25.8	-6.4	-	-	Upgrade
Financing Cash Flow	-696.6	-124.6	-370.3	201	797.4	Upgrade
Foreign Exchange Rate Adjustments	-	-2.2	1.7	4.8	-24.9	Upgrade
Net Cash Flow	-252.8	484.4	-92.3	-331.5	-21.2	Upgrade
Free Cash Flow	666.3	689.6	758.2	643.1	-871	Upgrade
Free Cash Flow Growth	-3.38%	-9.05%	17.90%	-	-	Upgrade
Free Cash Flow Margin	9.29%	11.02%	15.06%	52.21%	-220.28%	Upgrade
Free Cash Flow Per Share	3.09	2.85	3.15	3.00	-4.86	Upgrade
Cash Interest Paid	48	55.5	43.6	43.5	36.7	Upgrade
Cash Income Tax Paid	43.6	45.2	15.2	-0.4	-27.2	Upgrade
Levered Free Cash Flow	403.11	460.51	777.14	610.7	-782.38	Upgrade
Unlevered Free Cash Flow	439.36	504.83	817.45	647.26	-757.06	Upgrade
Change in Working Capital	235.4	362.8	362.6	950.5	-658.3	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.