Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
61.55
-0.59 (-0.95%)
At close: Mar 17, 2026, 4:00 PM EDT
62.51
+0.96 (1.56%)
Pre-market: Mar 18, 2026, 4:24 AM EDT

Ryanair Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,2411,6121,9171,314-240.8-1,015
Depreciation & Amortization
1,3091,2141,060923.2719.4571
Stock-Based Compensation
14.612.8-3.916.28.63.6
Other Adjustments
192.296.6166.2283.9-332.6-304.3
Change in Receivables
-53.82.9-16.7-16.2-24.948.9
Changes in Inventories
-0.51.6-0.2-1.7-0.7-0.3
Changes in Accounts Payable
107.6124.8-46.431.2284.6-407.6
Changes in Accrued Expenses
306.3948.8449.61,7891,723-1,319
Changes in Other Operating Activities
-89.6-597.8-367.3-448.3-195.9-25.4
Operating Cash Flow
4,0273,4163,1583,8911,941-2,448
Operating Cash Flow Growth
35.70%8.16%-18.84%100.52%--
Capital Expenditures
-1,897-1,553-2,392-1,915-1,182-294.7
Sale of Property, Plant & Equipment
---132.4224.4489.7
Other Investing Activities
-121831.5-118.9-457.2742
Investing Cash Flow
-1,905-1,432-1,560-1,901-1,414937
Long-Term Debt Issued
----1,1922,229
Long-Term Debt Repaid
-1,213-50---1,722-950.3
Net Long-Term Debt Issued (Repaid)
-1,213-50---530.31,278
Issuance of Common Stock
3.94.916.431.746.8421
Repurchase of Common Stock
-728.5-1,478-199.5---
Net Common Stock Issued (Repurchased)
-724.6-1,473-183.131.746.8421
Common Dividends Paid
-481.1-437.7-1,101-1,039--
Other Financing Activities
-35.4-36.4-42.7-46.3-53-76.8
Financing Cash Flow
-2,431-1,997-1,326-1,054-536.51,623
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-50.20.74.9-5.528.7-27.2
Net Cash Flow
-309.3-12.8271.2935.8-10.4111.5
Free Cash Flow
2,1301,8637661,976758.9-2,743
Free Cash Flow Growth
14.31%143.24%-61.24%160.42%--
FCF Margin
13.89%13.36%5.70%18.34%15.81%-167.67%
Free Cash Flow Per Share
3.983.361.343.471.34-4.94
Levered Free Cash Flow
643.11,701620.41,692577.5-1,213
Unlevered Free Cash Flow
1,8871,546559.771,6921,158-2,244
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q