Wizz Air Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	225.8	376.6	-523	-631.8	-572.1	Upgrade
Depreciation & Amortization	-	939.9	736.1	587.6	436.3	336.1	Upgrade
Other Amortization	-	26.9	19.2	13.5	10	8.8	Upgrade
Loss (Gain) From Sale of Assets	-	-121.3	-244.8	-99.7	-49.7	-40.7	Upgrade
Stock-Based Compensation	-	11.5	8.3	2.2	6.7	4.1	Upgrade
Other Operating Activities	-	-123.3	15.2	48.4	157.5	-10.7	Upgrade
Change in Accounts Receivable	-	17.8	-301.5	-186.1	-74	48.3	Upgrade
Change in Inventory	-	67.8	-35.9	-226.4	-17.2	16.9	Upgrade
Change in Accounts Payable	-	-198	70.2	316.7	147.4	6.4	Upgrade
Change in Unearned Revenue	-	215.1	23.9	432.4	271.4	-22	Upgrade
Change in Other Net Operating Assets	-	3.4	-2.8	56.3	24.6	0.3	Upgrade
Operating Cash Flow	-	1,066	664.5	421.9	281.2	-224.6	Upgrade
Operating Cash Flow Growth	-	60.36%	57.50%	50.04%	-	-	Upgrade
Capital Expenditures	-	-645.5	-708.9	-639.9	-544.4	-415.2	Upgrade
Sale of Property, Plant & Equipment	-	303.6	546.5	242	132.9	58.7	Upgrade
Investment in Securities	-	-331.8	-755.8	450	-99.2	65.6	Upgrade
Other Investing Activities	-	410.3	570.5	480.8	192.9	144.5	Upgrade
Investing Cash Flow	-	-263.4	-347.7	532.9	-317.8	-146.4	Upgrade
Long-Term Debt Issued	-	245.6	482.9	308.5	513.9	1,373	Upgrade
Long-Term Debt Repaid	-	-960.8	-1,329	-492.5	-755	-674.7	Upgrade
Net Debt Issued (Repaid)	-	-715.2	-845.9	-184	-241.1	697.9	Upgrade
Issuance of Common Stock	-	-	-	-	-	0.6	Upgrade
Other Financing Activities	-	-223.5	-170.2	-127.2	-84.4	-73.9	Upgrade
Financing Cash Flow	-	-938.7	-1,016	-311.2	-325.5	624.6	Upgrade
Foreign Exchange Rate Adjustments	-	17	13.1	-7.7	28	-30.9	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-	Upgrade
Net Cash Flow	-	-119.5	-686.2	636	-334.1	222.7	Upgrade
Free Cash Flow	-	420.1	-44.4	-218	-263.2	-639.8	Upgrade
Free Cash Flow Margin	-	7.98%	-0.88%	-5.60%	-15.82%	-86.58%	Upgrade
Free Cash Flow Per Share	-	3.29	-0.35	-2.11	-2.64	-7.48	Upgrade
Cash Interest Paid	-	223.5	170.2	127.2	84.3	73.7	Upgrade
Cash Income Tax Paid	-	39.1	17.4	7	4.9	3.6	Upgrade
Levered Free Cash Flow	-	777.86	-232.8	15.94	-159.5	-838.94	Upgrade
Unlevered Free Cash Flow	-	933.8	-109.86	100.5	-103.56	-789.94	Upgrade
Change in Net Working Capital	-	-501.5	296	-486.1	-312.4	426.8	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.