Jet2 plc (AIM:JET2)
London · Delayed Price · Currency is GBP · Price in GBX 1,553.00
+14.00 (0.91%)
Aug 26, 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.
Operating Activities
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 | 410.5 | 446.8 | 399.2 | 290.8 | -315.4 |
Depreciation & Amortization | 292.9 | 282.1 | 248.8 | 185.2 | 158.3 |
Loss (Gain) From Sale of Assets | -13.8 | -10.3 | -3.3 | -2.6 | -1.1 |
Stock-Based Compensation | 10.1 | 13.2 | 14.7 | 10.4 | 3.3 |
Other Operating Activities | 110 | 90.5 | 71.3 | 105.7 | -44.6 |
Change in Accounts Receivable | -40.2 | -69 | -55.7 | -117.5 | -35.5 |
Change in Inventory | -18.6 | -20.5 | -84.6 | -31.7 | -7.5 |
Change in Accounts Payable | 56.3 | 106.5 | 134.5 | 118.7 | 151.8 |
Change in Unearned Revenue | 42.8 | 195.3 | 363 | 374.5 | 866.7 |
Change in Other Net Operating Assets | 36.6 | 23.1 | 5.6 | 18.6 | -25 |
Operating Cash Flow | 886.6 | 1,058 | 1,094 | 952.1 | 751 |
Operating Cash Flow Growth | -16.18% | -3.27% | 14.85% | 26.78% | - |
Investing Activities
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 |
Capital Expenditures | -379.6 | -391.4 | -403.9 | -193.9 | -107.9 |
Sale of Property, Plant & Equipment | 18.2 | 10.3 | 3.3 | 2.7 | 1.1 |
Investment in Securities | 194.4 | -225.6 | -77.6 | -481.9 | -1,181 |
Other Investing Activities | -11.6 | -7.2 | -4.1 | -2.7 | -0.5 |
Investing Cash Flow | -178.6 | -613.9 | -482.3 | -675.8 | -1,288 |
Financing Activities
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 |
Long-Term Debt Issued | 237.8 | 146.5 | 190.7 | - | 528 |
Long-Term Debt Repaid | -248.1 | -653 | -289.5 | -363.9 | -327 |
Net 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 | - | - | - |
Common Dividends Paid | -32.1 | -31.6 | -25.8 | -6.4 | - |
Financing Cash Flow | -373.8 | -696.6 | -124.6 | -370.3 | 201 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.9 | - | -2.2 | 1.7 | 4.8 |
Net Cash Flow | 332.3 | -252.8 | 484.4 | -92.3 | -331.5 |
Free Cash Flow
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 |
Free Cash Flow | 507 | 666.3 | 689.6 | 758.2 | 643.1 |
Free Cash Flow Growth | -23.91% | -3.38% | -9.05% | 17.90% | - |
Free Cash Flow Margin | 6.78% | 9.29% | 11.02% | 15.06% | 52.21% |
Free Cash Flow Per Share | 2.57 | 3.09 | 2.85 | 3.15 | 3.00 |
Levered Free Cash Flow | -270.09 | 403.11 | 460.51 | 777.14 | 610.7 |
Unlevered Free Cash Flow | -239.15 | 439.36 | 504.83 | 817.45 | 647.26 |
Additional Metrics
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 |
Cash Interest Paid | 47.3 | 48 | 55.5 | 43.6 | 43.5 |
Cash Income Tax Paid | 32 | 43.6 | 45.2 | 15.2 | -0.4 |
Change in Working Capital | 76.9 | 235.4 | 362.8 | 362.6 | 950.5 |