Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.40
+1.93 (3.36%)
Jul 28, 2026, 2:44 PM EDT - Market open

Ryanair Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8922,1741,6121,9171,314-240.8
Depreciation & Amortization
1,4471,3731,2141,060923.2719.4
Stock-Based Compensation
12.81512.8-3.916.28.6
Other Adjustments
-107.3-7.296.6166.2283.9-332.6
Change in Receivables
1.129.32.9-16.7-16.2-24.9
Changes in Inventories
0.4-0.21.6-0.2-1.7-0.7
Changes in Accounts Payable
115.9-9.2124.8-46.431.2284.6
Changes in Accrued Expenses
458276.6948.8449.61,7891,723
Changes in Other Operating Activities
-379.5-156.5-597.8-367.3-448.3-195.9
Operating Cash Flow
3,4403,6953,4163,1583,8911,941
Operating Cash Flow Growth
-8.20%8.17%8.16%-18.84%100.52%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,744-1,892-1,553-2,392-1,787-1,068
Sale of Property, Plant & Equipment
----4.9110.5
Other Investing Activities
415.2-720.4121831.5-118.9-457.2
Investing Cash Flow
-1,337-2,613-1,432-1,560-1,901-1,414

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----1,192
Long-Term Debt Repaid
-2,160-1,190-50-1,101--1,722
Net Long-Term Debt Issued (Repaid)
-2,160-1,190-50-1,101--530.3
Issuance of Common Stock
2.23.24.916.431.746.8
Repurchase of Common Stock
-630.8-536.5-1,478---
Net Common Stock Issued (Repurchased)
-628.6-533.3-1,47316.431.746.8
Common Dividends Paid
-443.3-443.3-437.7-199.5-1,039-
Other Financing Activities
-35.3-34.1-36.4-42.7-46.3-53
Financing Cash Flow
-3,267-2,201-1,997-1,326-1,054-536.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
34.8-11.30.74.9-5.528.7
Net Cash Flow
-1,130-1,130-12.1276.1930.318.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6961,8031,8637662,104872.8
Free Cash Flow Growth
-18.21%-3.26%143.24%-63.59%141.04%-
FCF Margin
10.88%11.60%13.36%5.70%19.52%18.18%
Free Cash Flow Per Share
3.203.393.361.343.691.54
Levered Free Cash Flow
224.6575.41,701-480.11,820691.4
Unlevered Free Cash Flow
2,3251,7211,546559.771,8201,272
SEC Filings: 10-K · 10-Q