Ryanair Holdings plc (RYAOF)
OTCMKTS · Delayed Price · Currency is USD
30.26
0.00 (0.00%)
At close: Jul 22, 2025
Everi Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 2,072 | 1,612 | 1,917 | 1,314 | -240.8 | -1,015 | Upgrade |
Depreciation & Amortization | 1,245 | 1,214 | 1,060 | 923.2 | 719.4 | 571 | Upgrade |
Stock-Based Compensation | 14.8 | 12.8 | -3.9 | 16.2 | 8.6 | 3.6 | Upgrade |
Other Operating Activities | 226.7 | 95.1 | 154.7 | 269.3 | -326 | -300.6 | Upgrade |
Change in Accounts Receivable | 3.6 | 2.9 | -16.7 | -16.2 | -24.9 | 48.9 | Upgrade |
Change in Inventory | 0.8 | 1.6 | -0.2 | -1.7 | -0.7 | -0.3 | Upgrade |
Change in Accounts Payable | 39.3 | 124.8 | -46.4 | 31.2 | 284.6 | -407.6 | Upgrade |
Change in Other Net Operating Assets | 146 | 352.5 | 93.8 | 1,355 | 1,520 | -1,348 | Upgrade |
Operating Cash Flow | 3,747 | 3,416 | 3,158 | 3,891 | 1,941 | -2,448 | Upgrade |
Operating Cash Flow Growth | 23.55% | 8.16% | -18.84% | 100.52% | - | - | Upgrade |
Capital Expenditures | -1,674 | -1,553 | -2,392 | -1,915 | -1,182 | -294.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.9 | 110.5 | 112.1 | Upgrade |
Investment in Securities | -208.8 | 137.7 | 818.4 | -122.1 | -468.6 | 741.7 | Upgrade |
Other Investing Activities | -16.7 | -16.7 | 13.1 | 130.7 | 125.3 | 377.9 | Upgrade |
Investing Cash Flow | -1,899 | -1,432 | -1,560 | -1,901 | -1,414 | 937 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,192 | 2,229 | Upgrade |
Long-Term Debt Repaid | - | -86.4 | -1,143 | -1,086 | -1,775 | -1,027 | Upgrade |
Net Debt Issued (Repaid) | -421.7 | -86.4 | -1,143 | -1,086 | -583.3 | 1,202 | Upgrade |
Issuance of Common Stock | 5.9 | 4.9 | 16.4 | 31.7 | 46.8 | 421 | Upgrade |
Repurchase of Common Stock | -1,288 | -1,478 | - | - | - | - | Upgrade |
Common Dividends Paid | -437.7 | -437.7 | -199.5 | - | - | - | Upgrade |
Financing Cash Flow | -2,142 | -1,997 | -1,326 | -1,054 | -536.5 | 1,623 | Upgrade |
Foreign Exchange Rate Adjustments | -48.1 | 0.7 | 4.9 | -5.5 | 28.7 | -27.2 | Upgrade |
Net Cash Flow | -341.8 | -12.1 | 276.1 | 930.3 | 18.3 | 84.3 | Upgrade |
Free Cash Flow | 2,073 | 1,863 | 766 | 1,976 | 758.9 | -2,743 | Upgrade |
Free Cash Flow Growth | 72.34% | 143.24% | -61.24% | 160.42% | - | - | Upgrade |
Free Cash Flow Margin | 14.14% | 13.36% | 5.70% | 18.34% | 15.81% | -167.67% | Upgrade |
Free Cash Flow Per Share | 1.90 | 1.68 | 0.67 | 1.73 | 0.67 | -2.47 | Upgrade |
Cash Interest Paid | 67.5 | 69.7 | 88.7 | 75 | 86.6 | 59.2 | Upgrade |
Cash Income Tax Paid | 70.4 | 84.9 | 49.1 | 4.1 | -9.5 | -87.1 | Upgrade |
Levered Free Cash Flow | 1,575 | 1,230 | -568.74 | 2,699 | 115.93 | -3,213 | Upgrade |
Unlevered Free Cash Flow | 1,617 | 1,272 | -516.86 | 2,747 | 173.05 | -3,169 | Upgrade |
Change in Net Working Capital | -715.4 | -623.1 | 468.5 | -2,821 | -838.9 | 2,924 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.