Wizz Air Holdings Plc (WZZZY)
OTCMKTS · Delayed Price · Currency is USD
4.150
0.00 (0.00%)
At close: Jul 28, 2025

Zuora Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-225.8376.6-523-631.8-572.1
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Depreciation & Amortization
-939.9736.1587.6436.3336.1
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Other Amortization
-26.919.213.5108.8
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Loss (Gain) From Sale of Assets
--121.3-244.8-99.7-49.7-40.7
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Stock-Based Compensation
-11.58.32.26.74.1
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Other Operating Activities
--123.315.248.4157.5-10.7
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Change in Accounts Receivable
-17.8-301.5-186.1-7448.3
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Change in Inventory
-67.8-35.9-226.4-17.216.9
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Change in Accounts Payable
--19870.2316.7147.46.4
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Change in Unearned Revenue
-215.123.9432.4271.4-22
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Change in Other Net Operating Assets
-3.4-2.856.324.60.3
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Operating Cash Flow
-1,066664.5421.9281.2-224.6
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Operating Cash Flow Growth
-60.36%57.50%50.04%--
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Capital Expenditures
--645.5-708.9-639.9-544.4-415.2
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Sale of Property, Plant & Equipment
-303.6546.5242132.958.7
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Investment in Securities
--331.8-755.8450-99.265.6
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Other Investing Activities
-410.3570.5480.8192.9144.5
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Investing Cash Flow
--263.4-347.7532.9-317.8-146.4
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Long-Term Debt Issued
-245.6482.9308.5513.91,373
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Long-Term Debt Repaid
--960.8-1,329-492.5-755-674.7
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Net Debt Issued (Repaid)
--715.2-845.9-184-241.1697.9
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Issuance of Common Stock
-----0.6
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Other Financing Activities
--223.5-170.2-127.2-84.4-73.9
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Financing Cash Flow
--938.7-1,016-311.2-325.5624.6
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Foreign Exchange Rate Adjustments
-1713.1-7.728-30.9
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Miscellaneous Cash Flow Adjustments
---0.1--
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Net Cash Flow
--119.5-686.2636-334.1222.7
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Free Cash Flow
-420.1-44.4-218-263.2-639.8
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Free Cash Flow Margin
-7.98%-0.88%-5.60%-15.82%-86.58%
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Free Cash Flow Per Share
-3.29-0.35-2.11-2.64-7.48
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Cash Interest Paid
-223.5170.2127.284.373.7
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Cash Income Tax Paid
-39.117.474.93.6
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Levered Free Cash Flow
-777.86-232.815.94-159.5-838.94
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Unlevered Free Cash Flow
-933.8-109.86100.5-103.56-789.94
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Change in Net Working Capital
--501.5296-486.1-312.4426.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.