Jet2 plc Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	454.1	446.8	399.2	290.8	-315.4	-271.2
Depreciation & Amortization	285.7	282.1	248.8	185.2	158.3	163.7
Loss (Gain) From Sale of Assets	-13.7	-10.3	-3.3	-2.6	-1.1	-0.8
Stock-Based Compensation	11.9	13.2	14.7	10.4	3.3	0.4
Other Operating Activities	87	90.5	71.3	105.7	-44.6	-73.3
Change in Accounts Receivable	-65	-69	-55.7	-117.5	-35.5	160.3
Change in Inventory	-4	-20.5	-84.6	-31.7	-7.5	0.3
Change in Accounts Payable	70.7	106.5	134.5	118.7	151.8	-296.4
Change in Unearned Revenue	-1.8	195.3	363	374.5	866.7	-422.8
Change in Other Net Operating Assets	28.5	23.1	5.6	18.6	-25	-99.7
Operating Cash Flow	853.4	1,058	1,094	952.1	751	-834.8
Operating Cash Flow Growth	-27.51%	-3.27%	14.85%	26.78%	-	-
Capital Expenditures	-478.3	-391.4	-403.9	-193.9	-107.9	-36.2
Sale of Property, Plant & Equipment	20.2	10.3	3.3	2.7	1.1	2.5
Investment in Securities	-225.8	-225.6	-77.6	-481.9	-1,181	-
Other Investing Activities	-3.1	-7.2	-4.1	-2.7	-0.5	74.8
Investing Cash Flow	-687	-613.9	-482.3	-675.8	-1,288	41.1
Long-Term Debt Issued	-	146.5	190.7	-	528	301.1
Long-Term Debt Repaid	-	-653	-289.5	-363.9	-327	-84.1
Net Debt Issued (Repaid)	-322.2	-506.5	-98.8	-363.9	201	217
Issuance of Common Stock	0.3	-	-	-	-	580.4
Repurchase of Common Stock	-280.3	-158.5	-	-	-	-
Common Dividends Paid	-31.6	-31.6	-25.8	-6.4	-	-
Financing Cash Flow	-633.8	-696.6	-124.6	-370.3	201	797.4
Foreign Exchange Rate Adjustments	1.3	-	-2.2	1.7	4.8	-24.9
Net Cash Flow	-466.1	-252.8	484.4	-92.3	-331.5	-21.2
Free Cash Flow	375.1	666.3	689.6	758.2	643.1	-871
Free Cash Flow Growth	-48.52%	-3.38%	-9.05%	17.90%	-	-
Free Cash Flow Margin	5.05%	9.29%	11.02%	15.06%	52.21%	-220.28%
Free Cash Flow Per Share	1.84	3.09	2.85	3.15	3.00	-4.86
Cash Interest Paid	48.6	48	55.5	43.6	43.5	36.7
Cash Income Tax Paid	41.8	43.6	45.2	15.2	-0.4	-27.2
Levered Free Cash Flow	-58.99	403.11	460.51	777.14	610.7	-782.38
Unlevered Free Cash Flow	-27.68	439.36	504.83	817.45	647.26	-757.06
Change in Working Capital	28.4	235.4	362.8	362.6	950.5	-658.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.