Flight Centre Travel Group Limited (ASX:FLT)

ASX:FLT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	149.17	109.49	139.64	47.46	-286.65
Depreciation & Amortization	113.17	106.32	109.8	109.58	102.23
Other Amortization	48.19	43.08	49.52	32.52	23.7
Loss (Gain) From Sale of Assets	-11.47	8.64	2.29	-0.31	8.14
Asset Writedown & Restructuring Costs	-	-6.85	39.85	-0.33	-8.95
Loss (Gain) From Sale of Investments	-16.04	-	-	-0.14	-4.29
Loss (Gain) on Equity Investments	-2.85	-3.34	2.44	4.08	-11.68
Stock-Based Compensation	16.73	15.26	24.24	41.87	33.21
Other Operating Activities	26.51	-6.64	-24.65	18.02	33.6
Change in Accounts Receivable	-300.71	-78.17	-57.88	-349.77	-464.1
Change in Accounts Payable	233.91	-114.4	94.21	213.1	523.14
Change in Income Taxes	12.65	48.89	41.08	29.73	-47.72
Change in Other Net Operating Assets	8.68	16.9	0.95	10.35	-1.99
Operating Cash Flow	277.94	139.16	421.48	156.17	-101.37
Operating Cash Flow Growth	99.73%	-66.98%	169.88%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-32.08	-34.34	-21.71	-21.38	-11.15
Cash Acquisitions	-180.1	-2.34	-	-172.72	-38.27
Divestitures	18.17	-	-	-	-
Sale (Purchase) of Intangibles	-62.57	-68.32	-73.9	-70.65	-29.22
Investment in Securities	56.76	11.96	19.9	24.29	-5.26
Other Investing Activities	-	-4.08	-	-	-
Investing Cash Flow	-199.81	-97.11	-75.7	-240.46	-83.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	628	150.46	3.22	254.42	392.18
Long-Term Debt Repaid	-410.45	-418.71	-427.03	-353.92	-303.47
Net Debt Issued (Repaid)	217.54	-268.24	-423.82	-99.5	88.72
Issuance of Common Stock	1.71	10.83	7.53	246.3	6.66
Repurchase of Common Stock	-163.47	-64.32	-10.72	-6.54	-2.44
Common Dividends Paid	-87.49	-90.97	-61.59	-	-
Other Financing Activities	-2.78	-9.8	-0.41	-6.15	-
Financing Cash Flow	-34.48	-422.5	-489	134.11	92.93

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-43.86	51.23	1.16	18.85	11.77
Net Cash Flow	-0.21	-329.23	-142.07	68.68	-80.57

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	245.86	104.82	399.77	134.79	-112.52
Free Cash Flow Growth	134.56%	-73.78%	196.59%	-	-
Free Cash Flow Margin	8.61%	3.77%	14.75%	5.92%	-11.17%
Free Cash Flow Per Share	1.15	0.47	1.66	0.64	-0.56
Levered Free Cash Flow	130.66	263.32	227.04	12.13	-246.51
Unlevered Free Cash Flow	180.61	304.41	276.79	54.57	-210.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	44.57	40.84	46.35	51.02	31.38
Cash Income Tax Paid	50.83	56.03	39.14	-5.37	-43.91
Change in Working Capital	-45.47	-126.78	78.36	-96.59	9.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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