Jet2 plc (DRTGF)
OTCMKTS
· Delayed Price · Currency is USD
23.41
0.00 (0.00%)
At close: Jul 11, 2025
Jet2 plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. 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 | 446.8 | 399.2 | 290.8 | -315.4 | -271.2 | Upgrade
|
Depreciation & Amortization | 282.1 | 248.8 | 185.2 | 158.3 | 163.7 | Upgrade
|
Loss (Gain) From Sale of Assets | -10.3 | -3.3 | -2.6 | -1.1 | -0.8 | Upgrade
|
Stock-Based Compensation | 13.2 | 14.7 | 10.4 | 3.3 | 0.4 | Upgrade
|
Other Operating Activities | 90.5 | 71.3 | 105.7 | -44.6 | -73.3 | Upgrade
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Change in Accounts Receivable | -69 | -55.7 | -117.5 | -35.5 | 160.3 | Upgrade
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Change in Inventory | -20.5 | -84.6 | -31.7 | -7.5 | 0.3 | Upgrade
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Change in Accounts Payable | 106.5 | 134.5 | 118.7 | 151.8 | -296.4 | Upgrade
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Change in Unearned Revenue | 195.3 | 363 | 374.5 | 866.7 | -422.8 | Upgrade
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Change in Other Net Operating Assets | 23.1 | 5.6 | 18.6 | -25 | -99.7 | Upgrade
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Operating Cash Flow | 1,058 | 1,094 | 952.1 | 751 | -834.8 | Upgrade
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Operating Cash Flow Growth | -3.27% | 14.85% | 26.78% | - | - | Upgrade
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Capital Expenditures | -391.4 | -403.9 | -193.9 | -107.9 | -36.2 | Upgrade
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Sale of Property, Plant & Equipment | 10.3 | 3.3 | 2.7 | 1.1 | 2.5 | Upgrade
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Investment in Securities | -225.6 | -77.6 | -481.9 | -1,181 | - | Upgrade
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Other Investing Activities | -7.2 | -4.1 | -2.7 | -0.5 | 74.8 | Upgrade
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Investing Cash Flow | -613.9 | -482.3 | -675.8 | -1,288 | 41.1 | Upgrade
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Long-Term Debt Issued | 146.5 | 190.7 | - | 528 | 301.1 | Upgrade
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Long-Term Debt Repaid | -653 | -289.5 | -363.9 | -327 | -84.1 | Upgrade
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Net Debt Issued (Repaid) | -506.5 | -98.8 | -363.9 | 201 | 217 | Upgrade
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Issuance of Common Stock | - | - | - | - | 580.4 | Upgrade
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Repurchase of Common Stock | -158.5 | - | - | - | - | Upgrade
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Common Dividends Paid | -31.6 | -25.8 | -6.4 | - | - | Upgrade
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Financing Cash Flow | -696.6 | -124.6 | -370.3 | 201 | 797.4 | Upgrade
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Foreign Exchange Rate Adjustments | - | -2.2 | 1.7 | 4.8 | -24.9 | Upgrade
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Net Cash Flow | -252.8 | 484.4 | -92.3 | -331.5 | -21.2 | Upgrade
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Free Cash Flow | 666.3 | 689.6 | 758.2 | 643.1 | -871 | Upgrade
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Free Cash Flow Growth | -3.38% | -9.05% | 17.90% | - | - | Upgrade
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Free Cash Flow Margin | 9.29% | 11.02% | 15.06% | 52.21% | -220.28% | Upgrade
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Free Cash Flow Per Share | 3.09 | 2.85 | 3.15 | 3.00 | -4.86 | Upgrade
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Cash Interest Paid | 48 | 55.5 | 43.6 | 43.5 | 36.7 | Upgrade
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Cash Income Tax Paid | 43.6 | 45.2 | 15.2 | -0.4 | -27.2 | Upgrade
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Levered Free Cash Flow | 403.11 | 460.51 | 777.14 | 610.7 | -782.38 | Upgrade
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Unlevered Free Cash Flow | 439.36 | 504.83 | 817.45 | 647.26 | -757.06 | Upgrade
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Change in Net Working Capital | -256.4 | -377.6 | -569.5 | -796 | 674.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.