easyJet Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	494	452	324	-169	-858
Depreciation & Amortization	679	727	644	539	456
Other Amortization	64	43	29	25	24
Loss (Gain) From Sale of Assets	19	17	17	38	-35
Asset Writedown & Restructuring Costs	6	1	-	-	-
Stock-Based Compensation	38	30	18	26	16
Other Operating Activities	49	153	171	26	-332
Change in Accounts Receivable	-53	-130	-16	-151	-8
Change in Accounts Payable	-18	-45	120	312	-187
Change in Unearned Revenue	209	240	458	197	231
Change in Other Net Operating Assets	229	11	-214	-67	-342
Operating Cash Flow	1,716	1,499	1,551	776	-1,035
Operating Cash Flow Growth	14.48%	-3.35%	99.87%	-	-
Capital Expenditures	-912	-811	-677	-501	-140
Sale of Property, Plant & Equipment	4	9	-	-	-
Cash Acquisitions	-	-22	-	-	-
Sale (Purchase) of Intangibles	-89	-118	-77	-29	-9
Investment in Securities	151	-2,118	126	-126	32
Other Investing Activities	-26	114	76	87	836
Investing Cash Flow	-872	-2,946	-552	-569	719
Long-Term Debt Issued	104	718	-	-	1,804
Long-Term Debt Repaid	-649	-656	-1,410	-583	-1,306
Net Debt Issued (Repaid)	-545	62	-1,410	-583	498
Issuance of Common Stock	-	-	-	91	1,144
Repurchase of Common Stock	-48	-18	-15	-9	-6
Common Dividends Paid	-91	-34	-	-	-
Other Financing Activities	-21	-9	5	-31	5
Financing Cash Flow	-705	1	-1,420	-532	1,641
Foreign Exchange Rate Adjustments	22	-136	-168	303	-73
Net Cash Flow	161	-1,582	-589	-22	1,252
Free Cash Flow	804	688	874	275	-1,175
Free Cash Flow Growth	16.86%	-21.28%	217.82%	-	-
Free Cash Flow Margin	7.96%	7.39%	10.70%	4.77%	-80.59%
Free Cash Flow Per Share	1.05	0.91	1.15	0.36	-2.18
Cash Interest Paid	140	101	162	130	127
Cash Income Tax Paid	12	8	12	4	-1
Levered Free Cash Flow	201.25	603.88	622.88	170.88	-1,164
Unlevered Free Cash Flow	299.38	685.13	734.75	260.25	-1,091
Change in Working Capital	367	76	348	291	-306

Source: S&P Global Market Intelligence. Standard template. Financial Sources.