Jet2 plc (AIM:JET2)
London · Delayed Price · Currency is GBP · Price in GBX 1,586.00
-8.00 (-0.50%)
Aug 6, 2026, 4:35 PM GMT
Jet2 plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 551 | 593.2 | 529.5 | 371 | -388.8 |
Depreciation & Amortization | 292.9 | 282.1 | 248.8 | 185.2 | 158.3 |
Stock-Based Compensation | 10.1 | 13.2 | 14.7 | 10.4 | 3.3 |
Other Adjustments | -12.3 | -22.6 | -17.1 | 38.1 | 11.8 |
Change in Receivables | -40.2 | -69 | -55.7 | -117.5 | -35.5 |
Changes in Inventories | -18.6 | -20.5 | -84.6 | -31.7 | -7.5 |
Changes in Accounts Payable | 56.3 | 106.5 | 134.5 | 118.7 | 151.8 |
Changes in Income Taxes Payable | -32 | -43.6 | -45.2 | -15.2 | 0.4 |
Changes in Unearned Revenue | 42.8 | 195.3 | 363 | 374.5 | 866.7 |
Changes in Other Operating Activities | 36.6 | 23.1 | 5.6 | 18.6 | -9.5 |
Operating Cash Flow | 886.6 | 1,058 | 1,094 | 952.1 | 751 |
Operating Cash Flow Growth | -16.18% | -3.27% | 14.85% | 26.78% | - |
Capital Expenditures | -391.2 | -398.6 | -408 | -196.6 | -108.4 |
Sale of Property, Plant & Equipment | 18.2 | 10.3 | 3.3 | 2.7 | 1.1 |
Purchases of Investments | -2,349 | -2,546 | -77.6 | -481.9 | -1,181 |
Proceeds from Sale of Investments | 2,543 | 2,320 | - | - | - |
Investing Cash Flow | -178.6 | -613.9 | -482.3 | -675.8 | -1,288 |
Long-Term Debt Issued | 237.8 | 146.5 | 190.7 | - | 528 |
Long-Term Debt Repaid | -248.1 | -653 | -289.5 | -363.9 | -327 |
Net Long-Term Debt Issued (Repaid) | -10.3 | -506.5 | -98.8 | -363.9 | 201 |
Issuance of Common Stock | 31.4 | - | - | - | - |
Repurchase of Common Stock | -362.8 | -158.5 | - | - | - |
Net Common Stock Issued (Repurchased) | -331.4 | -158.5 | - | - | - |
Common Dividends Paid | -32.1 | -31.6 | -25.8 | -6.4 | - |
Financing Cash Flow | -373.8 | -696.6 | -124.6 | -370.3 | 201 |
Foreign Exchange Rate Adjustments | -1.9 | - | -2.2 | 1.7 | 4.8 |
Net Cash Flow | 334.2 | -252.8 | 486.6 | -94 | -336.3 |
Free Cash Flow | 495.4 | 659.1 | 685.5 | 755.5 | 642.6 |
Free Cash Flow Growth | -24.84% | -3.85% | -9.26% | 17.57% | - |
FCF Margin | 6.62% | 9.19% | 10.96% | 15.01% | 52.17% |
Free Cash Flow Per Share | 2.51 | 3.06 | 2.83 | 3.14 | 2.99 |
Levered Free Cash Flow | 387 | 84.6 | 514.5 | 380.4 | 937.4 |
Unlevered Free Cash Flow | 314.31 | 480.61 | 536.93 | 762.33 | 789.05 |