Ryanair Holdings plc (ISE:RYA)
Ireland · Delayed Price · Currency is EUR 23.27
-0.25 (-1.06%)
Aug 31, 2026, 2:50 PM GMT
Ryanair Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,892 | 2,174 | 1,612 | 1,917 | 1,314 | -240.8 |
Depreciation & Amortization | 1,447 | 1,373 | 1,214 | 1,060 | 923.2 | 719.4 |
Stock-Based Compensation | 12.8 | 15 | 12.8 | -3.9 | 16.2 | 8.6 |
Other Operating Activities | -94.5 | 2.8 | 95.1 | 154.7 | 269.3 | -326 |
Change in Accounts Receivable | 1.1 | 29.3 | 2.9 | -16.7 | -16.2 | -24.9 |
Change in Inventory | 0.4 | -0.2 | 1.6 | -0.2 | -1.7 | -0.7 |
Change in Accounts Payable | 115.9 | -9.2 | 124.8 | -46.4 | 31.2 | 284.6 |
Change in Other Net Operating Assets | 65.7 | 110.1 | 352.5 | 93.8 | 1,355 | 1,520 |
Operating Cash Flow | 3,440 | 3,695 | 3,416 | 3,158 | 3,891 | 1,941 |
Operating Cash Flow Growth | -8.20% | 8.17% | 8.16% | -18.84% | 100.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,744 | -1,892 | -1,553 | -2,392 | -1,915 | -1,182 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.9 | 110.5 |
Investment in Securities | 415.2 | -712.3 | 137.7 | 818.4 | -122.1 | -468.6 |
Other Investing Activities | -8.1 | -8.1 | -16.7 | 13.1 | 130.7 | 125.3 |
Investing Cash Flow | -1,337 | -2,613 | -1,432 | -1,560 | -1,901 | -1,414 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 1,192 |
Long-Term Debt Repaid | - | -1,224 | -86.4 | -1,143 | -1,086 | -1,775 |
Net Debt Issued (Repaid) | -2,195 | -1,224 | -86.4 | -1,143 | -1,086 | -583.3 |
Issuance of Common Stock | 2.2 | 3.2 | 4.9 | 16.4 | 31.7 | 46.8 |
Repurchase of Common Stock | -630.8 | -536.5 | -1,478 | - | - | - |
Common Dividends Paid | -443.3 | -443.3 | -437.7 | -199.5 | - | - |
Financing Cash Flow | -3,267 | -2,201 | -1,997 | -1,326 | -1,054 | -536.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34.8 | -11.3 | 0.7 | 4.9 | -5.5 | 28.7 |
Net Cash Flow | -1,130 | -1,130 | -12.1 | 276.1 | 930.3 | 18.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,696 | 1,803 | 1,863 | 766 | 1,976 | 758.9 |
Free Cash Flow Growth | -18.21% | -3.26% | 143.24% | -61.24% | 160.42% | - |
Free Cash Flow Margin | 10.88% | 11.60% | 13.36% | 5.70% | 18.34% | 15.81% |
Free Cash Flow Per Share | 1.60 | 1.69 | 1.68 | 0.67 | 1.73 | 0.67 |
Levered Free Cash Flow | -217.74 | -1,129 | 1,230 | -568.74 | 2,699 | 115.93 |
Unlevered Free Cash Flow | -194.11 | -1,105 | 1,272 | -516.86 | 2,747 | 173.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.3 | 51 | 69.7 | 88.7 | 75 | 86.6 |
Cash Income Tax Paid | 248.9 | 251.5 | 84.9 | 49.1 | 4.1 | -9.5 |
Change in Working Capital | 183.1 | 130 | 481.8 | 30.5 | 1,369 | 1,779 |