Wizz Air Holdings Plc (LON:WIZZ)

Wizz Air Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-217	2.2	225.8	376.6	-523	-631.8
Depreciation & Amortization	1,263	1,147	939.9	736.1	587.6	436.3
Other Amortization	31.8	31.8	26.9	19.2	13.5	10
Loss (Gain) From Sale of Assets	-303.3	-261	-121.3	-244.8	-99.7	-49.7
Loss (Gain) From Sale of Investments	-102.5	-	-	-	-	-
Stock-Based Compensation	13.3	17.1	11.5	8.3	2.2	6.7
Other Operating Activities	199	42.3	-123.3	15.2	48.4	157.5
Change in Accounts Receivable	22.1	61	17.8	-301.5	-186.1	-74
Change in Inventory	-71.1	-25.8	67.8	-35.9	-226.4	-17.2
Change in Accounts Payable	70.8	-2.6	-198	70.2	316.7	147.4
Change in Unearned Revenue	157.7	166.5	215.1	23.9	432.4	271.4
Change in Other Net Operating Assets	3.5	1.3	3.4	-2.8	56.3	24.6
Operating Cash Flow	1,067	1,180	1,066	664.5	421.9	281.2
Operating Cash Flow Growth	8.17%	10.70%	60.36%	57.50%	50.04%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-680.8	-653.1	-645.5	-708.9	-639.9	-544.4
Sale of Property, Plant & Equipment	929	802.6	303.6	546.5	242	132.9
Investment in Securities	449.8	63.6	-331.8	-755.8	450	-99.2
Other Investing Activities	557	538.2	410.3	570.5	480.8	192.9
Investing Cash Flow	1,255	751.3	-263.4	-347.7	532.9	-317.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	132	245.6	482.9	308.5	513.9
Long-Term Debt Repaid	-	-1,315	-960.8	-1,329	-492.5	-755
Net Debt Issued (Repaid)	-1,199	-1,183	-715.2	-845.9	-184	-241.1
Other Financing Activities	-310.8	-244.5	-223.5	-170.2	-127.2	-84.4
Financing Cash Flow	-1,510	-1,428	-938.7	-1,016	-311.2	-325.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	32.7	-16.7	17	13.1	-7.7	28
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-
Net Cash Flow	844.9	486.7	-119.5	-686.2	636	-334.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	386.1	526.5	420.1	-44.4	-218	-263.2
Free Cash Flow Growth	-27.98%	25.33%	-	-	-	-
Free Cash Flow Margin	6.28%	9.25%	7.98%	-0.88%	-5.60%	-15.82%
Free Cash Flow Per Share	-	5.09	3.29	-0.35	-2.11	-2.64
Levered Free Cash Flow	228.28	155	707.24	-243.55	15.94	-159.5
Unlevered Free Cash Flow	414.09	322.38	863.18	-120.61	100.5	-103.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	244.5	244.5	223.5	170.2	127.2	84.3
Cash Income Tax Paid	19.6	19.6	39.1	17.4	7	4.9
Change in Working Capital	183	200.4	106.1	-246.1	392.9	352.2

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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