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Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
54.37
-0.99 (-1.79%)
At close: Sep 8, 2026, 4:00 PM EDT
53.98
-1.38 (-2.49%)
Pre-market: Sep 9, 2026, 7:46 AM EDT

Ryanair Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,3591,6121,9171,314-240.8-1,015
Depreciation & Amortization
1,2751,2141,060923.2719.4571
Stock-Based Compensation
14.112.8-3.916.28.63.6
Other Operating Activities
163.795.1154.7269.3-326-300.6
Change in Accounts Receivable
17.32.9-16.7-16.2-24.948.9
Change in Inventory
-0.61.6-0.2-1.7-0.7-0.3
Change in Accounts Payable
36124.8-46.431.2284.6-407.6
Change in Other Net Operating Assets
148.8352.593.81,3551,520-1,348
Operating Cash Flow
4,0133,4163,1583,8911,941-2,448
Operating Cash Flow Growth
48.67%8.16%-18.84%100.52%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-1,776-1,553-2,392-1,915-1,182-294.7
Sale of Property, Plant & Equipment
---4.9110.5112.1
Investment in Securities
395.8137.7818.4-122.1-468.6741.7
Other Investing Activities
-16.7-16.713.1130.7125.3377.9
Investing Cash Flow
-1,397-1,432-1,560-1,901-1,414937

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
----1,1922,229
Long-Term Debt Repaid
--86.4-1,143-1,086-1,775-1,027
Net Debt Issued (Repaid)
-1,271-86.4-1,143-1,086-583.31,202
Issuance of Common Stock
4.84.916.431.746.8421
Repurchase of Common Stock
-825.8-1,478----
Common Dividends Paid
-480.8-437.7-199.5---
Financing Cash Flow
-2,573-1,997-1,326-1,054-536.51,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
-6.20.74.9-5.528.7-27.2
Net Cash Flow
37.3-12.1276.1930.318.384.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
2,2371,8637661,976758.9-2,743
Free Cash Flow Growth
123.09%143.24%-61.24%160.42%--
Free Cash Flow Margin
14.84%13.36%5.70%18.34%15.81%-167.67%
Free Cash Flow Per Share
2.081.680.671.730.67-2.47
Levered Free Cash Flow
1,0451,230-568.742,699115.93-3,213
Unlevered Free Cash Flow
1,0871,272-516.862,747173.05-3,169

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
62.669.788.77586.659.2
Cash Income Tax Paid
99.484.949.14.1-9.5-87.1
Change in Working Capital
201.5481.830.51,3691,779-1,707
SEC Filings: 10-K · 10-Q