easyJet plc (EJTTF)
OTCMKTS
· Delayed Price · Currency is USD
6.00
-1.13 (-15.85%)
May 27, 2025, 4:00 PM EDT
easyJet Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 412 | 452 | 324 | -169 | -858 | -1,079 | Upgrade
|
| Depreciation & Amortization | 725 | 727 | 644 | 539 | 456 | 485 | Upgrade
|
| Other Amortization | 54 | 43 | 29 | 25 | 24 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | 18 | 17 | 38 | -35 | -8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 37 | Upgrade
|
| Stock-Based Compensation | 31 | 30 | 18 | 26 | 16 | 17 | Upgrade
|
| Other Operating Activities | 103 | 153 | 171 | 26 | -332 | 134 | Upgrade
|
| Change in Accounts Receivable | -133 | -130 | -16 | -151 | -8 | 101 | Upgrade
|
| Change in Accounts Payable | -100 | -45 | 120 | 312 | -187 | 173 | Upgrade
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| Change in Unearned Revenue | 382 | 240 | 458 | 197 | 231 | -456 | Upgrade
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| Change in Other Net Operating Assets | 199 | 11 | -214 | -67 | -342 | -10 | Upgrade
|
| Operating Cash Flow | 1,697 | 1,499 | 1,551 | 776 | -1,035 | -588 | Upgrade
|
| Operating Cash Flow Growth | 34.15% | -3.35% | 99.87% | - | - | - | Upgrade
|
| Capital Expenditures | -869 | -811 | -677 | -501 | -140 | -659 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | -22 | -22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -100 | -118 | -77 | -29 | -9 | -36 | Upgrade
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| Investment in Securities | -564 | -2,118 | 126 | -126 | 32 | 259 | Upgrade
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| Other Investing Activities | -9 | 114 | 76 | 87 | 836 | 702 | Upgrade
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| Investing Cash Flow | -1,558 | -2,946 | -552 | -569 | 719 | 266 | Upgrade
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| Long-Term Debt Issued | - | 718 | - | - | 1,804 | 1,399 | Upgrade
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| Long-Term Debt Repaid | - | -656 | -1,410 | -583 | -1,306 | -230 | Upgrade
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| Net Debt Issued (Repaid) | -225 | 62 | -1,410 | -583 | 498 | 1,169 | Upgrade
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| Issuance of Common Stock | - | - | - | 91 | 1,144 | 409 | Upgrade
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| Repurchase of Common Stock | -37 | -18 | -15 | -9 | -6 | -7 | Upgrade
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| Common Dividends Paid | -91 | -34 | - | - | - | -174 | Upgrade
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| Other Financing Activities | -9 | -9 | 5 | -31 | 5 | -15 | Upgrade
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| Financing Cash Flow | -362 | 1 | -1,420 | -532 | 1,641 | 1,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | -136 | -168 | 303 | -73 | -61 | Upgrade
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| Net Cash Flow | -274 | -1,582 | -589 | -22 | 1,252 | 999 | Upgrade
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| Free Cash Flow | 828 | 688 | 874 | 275 | -1,175 | -1,247 | Upgrade
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| Free Cash Flow Growth | 38.00% | -21.28% | 217.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.65% | 7.39% | 10.70% | 4.77% | -80.59% | -41.44% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.91 | 1.15 | 0.36 | -2.18 | -3.06 | Upgrade
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| Cash Interest Paid | 124 | 101 | 162 | 130 | 127 | 71 | Upgrade
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| Cash Income Tax Paid | 11 | 8 | 12 | 4 | -1 | -13 | Upgrade
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| Levered Free Cash Flow | 605.88 | 603.88 | 622.88 | 170.88 | -1,164 | -225.75 | Upgrade
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| Unlevered Free Cash Flow | 699 | 685.13 | 734.75 | 260.25 | -1,091 | -178.88 | Upgrade
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| Change in Net Working Capital | -503 | -441 | -514 | -204 | 809 | -462 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.