Wizz Air Holdings Plc (WZZZY)
OTCMKTS · Delayed Price · Currency is USD
5.26
+0.27 (5.41%)
At close: Aug 25, 2025
Wizz Air Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. 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 | 225.8 | 376.6 | -523 | -631.8 | -572.1 | Upgrade |
Depreciation & Amortization | 939.9 | 736.1 | 587.6 | 436.3 | 336.1 | Upgrade |
Other Amortization | 26.9 | 19.2 | 13.5 | 10 | 8.8 | Upgrade |
Loss (Gain) From Sale of Assets | -121.3 | -244.8 | -99.7 | -49.7 | -40.7 | Upgrade |
Stock-Based Compensation | 11.5 | 8.3 | 2.2 | 6.7 | 4.1 | Upgrade |
Other Operating Activities | -123.3 | 15.2 | 48.4 | 157.5 | -10.7 | Upgrade |
Change in Accounts Receivable | 17.8 | -301.5 | -186.1 | -74 | 48.3 | Upgrade |
Change in Inventory | 67.8 | -35.9 | -226.4 | -17.2 | 16.9 | Upgrade |
Change in Accounts Payable | -198 | 70.2 | 316.7 | 147.4 | 6.4 | Upgrade |
Change in Unearned Revenue | 215.1 | 23.9 | 432.4 | 271.4 | -22 | Upgrade |
Change in Other Net Operating Assets | 3.4 | -2.8 | 56.3 | 24.6 | 0.3 | Upgrade |
Operating Cash Flow | 1,066 | 664.5 | 421.9 | 281.2 | -224.6 | Upgrade |
Operating Cash Flow Growth | 60.36% | 57.50% | 50.04% | - | - | Upgrade |
Capital Expenditures | -645.5 | -708.9 | -639.9 | -544.4 | -415.2 | Upgrade |
Sale of Property, Plant & Equipment | 303.6 | 546.5 | 242 | 132.9 | 58.7 | Upgrade |
Investment in Securities | -331.8 | -755.8 | 450 | -99.2 | 65.6 | Upgrade |
Other Investing Activities | 410.3 | 570.5 | 480.8 | 192.9 | 144.5 | Upgrade |
Investing Cash Flow | -263.4 | -347.7 | 532.9 | -317.8 | -146.4 | Upgrade |
Long-Term Debt Issued | 245.6 | 482.9 | 308.5 | 513.9 | 1,373 | Upgrade |
Long-Term Debt Repaid | -960.8 | -1,329 | -492.5 | -755 | -674.7 | Upgrade |
Net Debt Issued (Repaid) | -715.2 | -845.9 | -184 | -241.1 | 697.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.6 | Upgrade |
Other Financing Activities | -223.5 | -170.2 | -127.2 | -84.4 | -73.9 | Upgrade |
Financing Cash Flow | -938.7 | -1,016 | -311.2 | -325.5 | 624.6 | Upgrade |
Foreign Exchange Rate Adjustments | 17 | 13.1 | -7.7 | 28 | -30.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade |
Net Cash Flow | -119.5 | -686.2 | 636 | -334.1 | 222.7 | Upgrade |
Free Cash Flow | 420.1 | -44.4 | -218 | -263.2 | -639.8 | Upgrade |
Free Cash Flow Margin | 7.98% | -0.88% | -5.60% | -15.82% | -86.58% | Upgrade |
Free Cash Flow Per Share | 3.29 | -0.35 | -2.11 | -2.64 | -7.48 | Upgrade |
Cash Interest Paid | 223.5 | 170.2 | 127.2 | 84.3 | 73.7 | Upgrade |
Cash Income Tax Paid | 39.1 | 17.4 | 7 | 4.9 | 3.6 | Upgrade |
Levered Free Cash Flow | 777.86 | -232.8 | 15.94 | -159.5 | -838.94 | Upgrade |
Unlevered Free Cash Flow | 933.8 | -109.86 | 100.5 | -103.56 | -789.94 | Upgrade |
Change in Working Capital | 106.1 | -246.1 | 392.9 | 352.2 | 49.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.