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Wizz Air Holdings Plc (LON:WIZZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,127.00
+65.00 (6.12%)
Aug 3, 2026, 2:14 PM GMT

Wizz Air Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2719.7341.1-564.6-641.5
Depreciation & Amortization
1,179966.8755.3601.1446.3
Stock-Based Compensation
17.111.58.32.26.7
Other Adjustments
-243.5-38.5-194.1-9.7117.5
Change in Receivables
6117.8-301.5-186.1-74
Changes in Inventories
-25.867.8-35.9-226.4-17.2
Changes in Accounts Payable
-2.6-19870.2316.7147.4
Changes in Unearned Revenue
166.5215.123.9432.4271.4
Changes in Other Operating Activities
1.33.4-2.856.324.6
Operating Cash Flow
1,1801,066664.5421.9281.2
Operating Cash Flow Growth
10.70%60.36%57.50%50.04%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-653.1-645.5-708.9-639.9-544.4
Sale of Property, Plant & Equipment
802.6303.6546.5242132.9
Purchases of Investments
--2.1-7.3--
Other Investing Activities
601.880.6-178930.893.7
Investing Cash Flow
751.3-263.4-347.7532.9-317.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
102245.6482.9308.5513.9
Long-Term Debt Repaid
-1,315-960.8-1,329-492.5-755
Net Long-Term Debt Issued (Repaid)
-1,213-715.2-845.9-184-241.1
Other Financing Activities
-214.5-223.5-170.2-127.2-84.3
Financing Cash Flow
-1,428-938.7-1,016-311.2-325.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-16.71713.1-7.728
Net Cash Flow
503.4-136.5-699.3643.7-362.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
526.5420.1-44.4-218-263.2
Free Cash Flow Growth
25.33%----
FCF Margin
9.25%7.98%-0.88%-5.60%-15.82%
Free Cash Flow Per Share
4.123.29-0.35-2.11-2.64
Levered Free Cash Flow
-545.9-79.8-367.5-166.8-544.8
Unlevered Free Cash Flow
671.632,228571.5497.79-137.85