Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
56.09
+2.73 (5.12%)
At close: May 18, 2026, 4:00 PM EDT
54.22
-1.87 (-3.33%)
Pre-market: May 19, 2026, 7:15 AM EDT

Ryanair Holdings Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1741,6121,9171,314-240.8
Depreciation & Amortization
1,3731,2141,060923.2719.4
Stock-Based Compensation
1512.8-3.916.28.6
Other Adjustments
-7.296.6166.2283.9-332.6
Change in Receivables
29.32.9-16.7-16.2-24.9
Changes in Inventories
-0.21.6-0.2-1.7-0.7
Changes in Accounts Payable
-9.2124.8-46.431.2284.6
Changes in Accrued Expenses
276.6948.8449.61,7891,723
Changes in Other Operating Activities
-156.5-597.8-367.3-448.3-195.9
Operating Cash Flow
3,6953,4163,1583,8911,941
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
---4.9110.5
Other Investing Activities
-720.4121831.5-118.9-457.2
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
3.24.916.431.746.8
Repurchase of Common Stock
-536.5-1,478-199.5--
Net Common Stock Issued (Repurchased)
-533.3-1,473-183.131.746.8
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
-11.30.74.9-5.528.7
Net Cash Flow
-1,130-12.1276.1930.318.3
Free Cash Flow
1,8031,8637662,104872.8
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
3.391.680.671.850.77
Levered Free Cash Flow
575.41,701620.41,820691.4
Unlevered Free Cash Flow
1,7211,546559.771,820973.56
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q