Ryanair Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,174	1,612	1,917	1,314	-240.8
Depreciation & Amortization	1,373	1,214	1,060	923.2	719.4
Stock-Based Compensation	15	12.8	-3.9	16.2	8.6
Other Adjustments	-7.2	96.6	166.2	283.9	-332.6
Change in Receivables	29.3	2.9	-16.7	-16.2	-24.9
Changes in Inventories	-0.2	1.6	-0.2	-1.7	-0.7
Changes in Accounts Payable	-9.2	124.8	-46.4	31.2	284.6
Changes in Accrued Expenses	276.6	948.8	449.6	1,789	1,723
Changes in Other Operating Activities	-156.5	-597.8	-367.3	-448.3	-195.9
Operating Cash Flow	3,695	3,416	3,158	3,891	1,941
Operating Cash Flow Growth	8.17%	8.16%	-18.84%	100.52%	-
Capital Expenditures	-1,892	-1,553	-2,392	-1,787	-1,068
Sale of Property, Plant & Equipment	-	-	-	4.9	110.5
Other Investing Activities	-720.4	121	831.5	-118.9	-457.2
Investing Cash Flow	-2,613	-1,432	-1,560	-1,901	-1,414
Long-Term Debt Issued	-	-	-	-	1,192
Long-Term Debt Repaid	-1,190	-50	-	-	-1,722
Net Long-Term Debt Issued (Repaid)	-1,190	-50	-	-	-530.3
Issuance of Common Stock	3.2	4.9	16.4	31.7	46.8
Repurchase of Common Stock	-536.5	-1,478	-199.5	-	-
Net Common Stock Issued (Repurchased)	-533.3	-1,473	-183.1	31.7	46.8
Common Dividends Paid	-443.3	-437.7	-1,101	-1,039	-
Other Financing Activities	-34.1	-36.4	-42.7	-46.3	-53
Financing Cash Flow	-2,201	-1,997	-1,326	-1,054	-536.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.3	0.7	4.9	-5.5	28.7
Net Cash Flow	-1,130	-12.1	276.1	930.3	18.3
Free Cash Flow	1,803	1,863	766	2,104	872.8
Free Cash Flow Growth	-3.26%	143.24%	-63.59%	141.04%	-
FCF Margin	11.60%	13.36%	5.70%	19.52%	18.18%
Free Cash Flow Per Share	3.39	3.36	1.34	3.69	1.54
Levered Free Cash Flow	575.4	1,701	620.4	1,820	691.4
Unlevered Free Cash Flow	1,721	1,546	559.77	1,820	973.56

SEC Filings: 10-K · 10-Q