Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.20
+1.73 (3.01%)
Jul 28, 2026, 1:40 PM EDT - Market open
Ryanair Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,892 | 2,174 | 1,612 | 1,917 | 1,314 | -240.8 |
Depreciation & Amortization | 1,447 | 1,373 | 1,214 | 1,060 | 923.2 | 719.4 |
Stock-Based Compensation | 12.8 | 15 | 12.8 | -3.9 | 16.2 | 8.6 |
Other Adjustments | -107.3 | -7.2 | 96.6 | 166.2 | 283.9 | -332.6 |
Change in Receivables | 1.1 | 29.3 | 2.9 | -16.7 | -16.2 | -24.9 |
Changes in Inventories | 0.4 | -0.2 | 1.6 | -0.2 | -1.7 | -0.7 |
Changes in Accounts Payable | 115.9 | -9.2 | 124.8 | -46.4 | 31.2 | 284.6 |
Changes in Accrued Expenses | 458 | 276.6 | 948.8 | 449.6 | 1,789 | 1,723 |
Changes in Other Operating Activities | -379.5 | -156.5 | -597.8 | -367.3 | -448.3 | -195.9 |
Operating Cash Flow | 3,440 | 3,695 | 3,416 | 3,158 | 3,891 | 1,941 |
Operating Cash Flow Growth | -8.20% | 8.17% | 8.16% | -18.84% | 100.52% | - |
Capital Expenditures | -1,744 | -1,892 | -1,553 | -2,392 | -1,787 | -1,068 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.9 | 110.5 |
Other Investing Activities | 415.2 | -720.4 | 121 | 831.5 | -118.9 | -457.2 |
Investing Cash Flow | -1,337 | -2,613 | -1,432 | -1,560 | -1,901 | -1,414 |
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 | 2.2 | 3.2 | 4.9 | 16.4 | 31.7 | 46.8 |
Repurchase of Common Stock | -630.8 | -536.5 | -1,478 | - | - | - |
Net Common Stock Issued (Repurchased) | -628.6 | -533.3 | -1,473 | 16.4 | 31.7 | 46.8 |
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 |
Foreign Exchange Rate Adjustments | 34.8 | -11.3 | 0.7 | 4.9 | -5.5 | 28.7 |
Net Cash Flow | -1,130 | -1,130 | -12.1 | 276.1 | 930.3 | 18.3 |
Free Cash Flow | 1,696 | 1,803 | 1,863 | 766 | 2,104 | 872.8 |
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 | 3.20 | 3.39 | 3.36 | 1.34 | 3.69 | 1.54 |
Levered Free Cash Flow | 224.6 | 575.4 | 1,701 | -480.1 | 1,820 | 691.4 |
Unlevered Free Cash Flow | 2,325 | 1,721 | 1,546 | 559.77 | 1,820 | 1,272 |