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	2016 - 2020
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	2016 - 2020
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 Working Capital	106.1	-246.1	392.9	352.2	49.9	Upgrade

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