easyJet plc (LON:EZJ)
London · Delayed Price · Currency is GBP · Price in GBX 647.00
+17.00 (2.70%)
Aug 3, 2026, 3:30 PM GMT
easyJet Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 539 | 696 | 589 | 453 | -27 | -910 |
Depreciation & Amortization | 778 | 743 | 770 | 673 | 564 | 480 |
Stock-Based Compensation | 42 | 38 | 30 | 18 | 26 | 16 |
Other Adjustments | -91 | -116 | 42 | 71 | -74 | -316 |
Change in Receivables | 57 | -53 | -130 | -16 | -151 | -8 |
Changes in Accounts Payable | 108 | -18 | -45 | 120 | 258 | -187 |
Changes in Unearned Revenue | 28 | 209 | 240 | 458 | 197 | 232 |
Changes in Other Operating Activities | -184 | 126 | -31 | -226 | -17 | -342 |
Operating Cash Flow | 1,293 | 1,625 | 1,465 | 1,551 | 776 | -1,035 |
Operating Cash Flow Growth | -20.43% | 10.92% | -5.54% | 99.87% | - | - |
Capital Expenditures | -960 | -912 | -811 | -677 | -501 | -140 |
Sale of Property, Plant & Equipment | 3 | 4 | 123 | 76 | 87 | 836 |
Purchases of Intangible Assets | -89 | -89 | -118 | -77 | -29 | -9 |
Purchases of Investments | - | - | - | - | -126 | 32 |
Proceeds from Sale of Investments | 519 | 151 | -2,118 | 126 | - | - |
Cash Acquisitions | - | - | -22 | - | - | - |
Other Investing Activities | -16 | -26 | - | - | - | - |
Investing Cash Flow | -543 | -872 | -2,946 | -552 | -569 | 719 |
Long-Term Debt Issued | 238 | 104 | 718 | - | - | 1,804 |
Long-Term Debt Repaid | -649 | -649 | -656 | -1,410 | -583 | -1,306 |
Net Long-Term Debt Issued (Repaid) | -411 | -545 | 62 | -1,410 | -583 | 498 |
Issuance of Common Stock | - | - | - | - | 91 | 1,144 |
Repurchase of Common Stock | -23 | -48 | -18 | -15 | -9 | -6 |
Net Common Stock Issued (Repurchased) | -23 | -48 | -18 | -15 | 82 | 1,138 |
Other Financing Activities | - | -21 | -9 | 5 | -31 | 5 |
Financing Cash Flow | -455 | -614 | 35 | -1,420 | -532 | 1,641 |
Foreign Exchange Rate Adjustments | -19 | 22 | -136 | -168 | 303 | -73 |
Net Cash Flow | 276 | 161 | -1,582 | -589 | -22 | 1,252 |
Free Cash Flow | 333 | 713 | 654 | 874 | 275 | -1,175 |
Free Cash Flow Growth | -53.30% | 9.02% | -25.17% | 217.82% | - | - |
FCF Margin | 3.16% | 7.06% | 7.03% | 10.70% | 4.77% | -80.59% |
Free Cash Flow Per Share | 0.44 | 0.93 | 0.86 | 1.15 | 0.37 | -2.18 |
Levered Free Cash Flow | -227 | 97 | 637 | -738 | -251 | -317 |
Unlevered Free Cash Flow | 210.13 | 670.53 | 565.24 | 687.75 | 479.06 | -710.65 |