easyJet plc (LON:EZJ)
London · Delayed Price · Currency is GBP · Price in GBX 458.30
-7.00 (-1.50%)
Jun 3, 2026, 5:07 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 | 414 | 494 | 452 | 324 | -169 | -858 |
Depreciation & Amortization | 704 | 679 | 727 | 644 | 539 | 456 |
Other Amortization | 74 | 64 | 43 | 29 | 25 | 24 |
Loss (Gain) From Sale of Assets | 32 | 19 | 17 | 17 | 38 | -35 |
Asset Writedown & Restructuring Costs | 6 | 6 | 1 | - | - | - |
Stock-Based Compensation | 42 | 38 | 30 | 18 | 26 | 16 |
Other Operating Activities | -1 | 49 | 153 | 171 | 26 | -332 |
Change in Accounts Receivable | 57 | -53 | -130 | -16 | -151 | -8 |
Change in Accounts Payable | 108 | -18 | -45 | 120 | 312 | -187 |
Change in Unearned Revenue | 28 | 209 | 240 | 458 | 197 | 231 |
Change in Other Net Operating Assets | -71 | 229 | 11 | -214 | -67 | -342 |
Operating Cash Flow | 1,393 | 1,716 | 1,499 | 1,551 | 776 | -1,035 |
Operating Cash Flow Growth | -17.91% | 14.48% | -3.35% | 99.87% | - | - |
Capital Expenditures | -960 | -912 | -811 | -677 | -501 | -140 |
Sale of Property, Plant & Equipment | 3 | 4 | 9 | - | - | - |
Cash Acquisitions | - | - | -22 | - | - | - |
Sale (Purchase) of Intangibles | -89 | -89 | -118 | -77 | -29 | -9 |
Investment in Securities | 519 | 151 | -2,118 | 126 | -126 | 32 |
Other Investing Activities | -16 | -26 | 114 | 76 | 87 | 836 |
Investing Cash Flow | -543 | -872 | -2,946 | -552 | -569 | 719 |
Long-Term Debt Issued | - | 104 | 718 | - | - | 1,804 |
Long-Term Debt Repaid | - | -649 | -656 | -1,410 | -583 | -1,306 |
Net 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 |
Common Dividends Paid | -100 | -91 | -34 | - | - | - |
Other Financing Activities | -21 | -21 | -9 | 5 | -31 | 5 |
Financing Cash Flow | -555 | -705 | 1 | -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 | 433 | 804 | 688 | 874 | 275 | -1,175 |
Free Cash Flow Growth | -47.70% | 16.86% | -21.28% | 217.82% | - | - |
Free Cash Flow Margin | 4.11% | 7.96% | 7.39% | 10.70% | 4.77% | -80.59% |
Free Cash Flow Per Share | 0.57 | 1.05 | 0.91 | 1.15 | 0.36 | -2.18 |
Cash Interest Paid | 135 | 140 | 101 | 162 | 130 | 127 |
Cash Income Tax Paid | 13 | 12 | 8 | 12 | 4 | -1 |
Levered Free Cash Flow | -813.13 | 201.25 | 603.88 | 622.88 | 170.88 | -1,164 |
Unlevered Free Cash Flow | -723.75 | 299.38 | 685.13 | 734.75 | 260.25 | -1,091 |
Change in Working Capital | 122 | 367 | 76 | 348 | 291 | -306 |