Wizz Air Holdings Plc (LON:WIZZ)
London · Delayed Price · Currency is GBP · Price in GBX 1,060.00
+27.00 (2.61%)
Aug 21, 2026, 4:53 PM GMT
Wizz Air Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.2 | 225.8 | 376.6 | -523 | -631.8 |
Depreciation & Amortization | 1,147 | 939.9 | 736.1 | 587.6 | 436.3 |
Other Amortization | 31.8 | 26.9 | 19.2 | 13.5 | 10 |
Loss (Gain) From Sale of Assets | -261 | -121.3 | -244.8 | -99.7 | -49.7 |
Stock-Based Compensation | 17.1 | 11.5 | 8.3 | 2.2 | 6.7 |
Other Operating Activities | 42.3 | -123.3 | 15.2 | 48.4 | 157.5 |
Change in Accounts Receivable | 61 | 17.8 | -301.5 | -186.1 | -74 |
Change in Inventory | -25.8 | 67.8 | -35.9 | -226.4 | -17.2 |
Change in Accounts Payable | -2.6 | -198 | 70.2 | 316.7 | 147.4 |
Change in Unearned Revenue | 166.5 | 215.1 | 23.9 | 432.4 | 271.4 |
Change in Other Net Operating Assets | 1.3 | 3.4 | -2.8 | 56.3 | 24.6 |
Operating Cash Flow | 1,180 | 1,066 | 664.5 | 421.9 | 281.2 |
Operating Cash Flow Growth | 10.70% | 60.36% | 57.50% | 50.04% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -653.1 | -645.5 | -708.9 | -639.9 | -544.4 |
Sale of Property, Plant & Equipment | 802.6 | 303.6 | 546.5 | 242 | 132.9 |
Investment in Securities | 63.6 | -331.8 | -755.8 | 450 | -99.2 |
Other Investing Activities | 538.2 | 410.3 | 570.5 | 480.8 | 192.9 |
Investing Cash Flow | 751.3 | -263.4 | -347.7 | 532.9 | -317.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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) | -1,183 | -715.2 | -845.9 | -184 | -241.1 |
Other Financing Activities | -244.5 | -223.5 | -170.2 | -127.2 | -84.4 |
Financing Cash Flow | -1,428 | -938.7 | -1,016 | -311.2 | -325.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -16.7 | 17 | 13.1 | -7.7 | 28 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | 486.7 | -119.5 | -686.2 | 636 | -334.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 526.5 | 420.1 | -44.4 | -218 | -263.2 |
Free Cash Flow Growth | 25.33% | - | - | - | - |
Free Cash Flow Margin | 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 | 155 | 707.24 | -243.55 | 15.94 | -159.5 |
Unlevered Free Cash Flow | 322.38 | 863.18 | -120.61 | 100.5 | -103.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 244.5 | 223.5 | 170.2 | 127.2 | 84.3 |
Cash Income Tax Paid | 19.6 | 39.1 | 17.4 | 7 | 4.9 |
Change in Working Capital | 200.4 | 106.1 | -246.1 | 392.9 | 352.2 |