Wizz Air Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	225.8	376.6	-523	-631.8	-572.1
Depreciation & Amortization	939.9	736.1	587.6	436.3	336.1
Other Amortization	26.9	19.2	13.5	10	8.8
Loss (Gain) From Sale of Assets	-121.3	-244.8	-99.7	-49.7	-40.7
Stock-Based Compensation	11.5	8.3	2.2	6.7	4.1
Other Operating Activities	-123.3	15.2	48.4	157.5	-10.7
Change in Accounts Receivable	17.8	-301.5	-186.1	-74	48.3
Change in Inventory	67.8	-35.9	-226.4	-17.2	16.9
Change in Accounts Payable	-198	70.2	316.7	147.4	6.4
Change in Unearned Revenue	215.1	23.9	432.4	271.4	-22
Change in Other Net Operating Assets	3.4	-2.8	56.3	24.6	0.3
Operating Cash Flow	1,066	664.5	421.9	281.2	-224.6
Operating Cash Flow Growth	60.36%	57.50%	50.04%	-	-
Capital Expenditures	-645.5	-708.9	-639.9	-544.4	-415.2
Sale of Property, Plant & Equipment	303.6	546.5	242	132.9	58.7
Investment in Securities	-331.8	-755.8	450	-99.2	65.6
Other Investing Activities	410.3	570.5	480.8	192.9	144.5
Investing Cash Flow	-263.4	-347.7	532.9	-317.8	-146.4
Long-Term Debt Issued	245.6	482.9	308.5	513.9	1,373
Long-Term Debt Repaid	-960.8	-1,329	-492.5	-755	-674.7
Net Debt Issued (Repaid)	-715.2	-845.9	-184	-241.1	697.9
Issuance of Common Stock	-	-	-	-	0.6
Other Financing Activities	-223.5	-170.2	-127.2	-84.4	-73.9
Financing Cash Flow	-938.7	-1,016	-311.2	-325.5	624.6
Foreign Exchange Rate Adjustments	17	13.1	-7.7	28	-30.9
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-
Net Cash Flow	-119.5	-686.2	636	-334.1	222.7
Free Cash Flow	420.1	-44.4	-218	-263.2	-639.8
Free Cash Flow Margin	7.98%	-0.88%	-5.60%	-15.82%	-86.58%
Free Cash Flow Per Share	3.29	-0.35	-2.11	-2.64	-7.48
Cash Interest Paid	223.5	170.2	127.2	84.3	73.7
Cash Income Tax Paid	39.1	17.4	7	4.9	3.6
Levered Free Cash Flow	777.86	-232.8	15.94	-159.5	-838.94
Unlevered Free Cash Flow	933.8	-109.86	100.5	-103.56	-789.94
Change in Working Capital	106.1	-246.1	392.9	352.2	49.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.