Ryanair (RYAAY)

NASDAQ: RYAAY · Real-Time Price · USD

48.25

0.39 (0.81%)

At close: May 01, 2025, 3:59 PM

49.60

2.80%

Pre-market: May 02, 2025, 07:26 AM EDT

Ryanair Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.92B	1.31B	-1.02B	648.7M	885M	885M	1.45B	1.32B	1.56B
Depreciation & Amortization	1.06B	923.2M	571M	748.7M	635.4M	640.5M	561M	497.5M	427.3M
Stock-Based Compensation	-3.9M	16.2M	8.6M	3.6M	7M	7.7M	6.4M	5.7M	5.9M
Other Working Capital	140.2M	1.34B	-1.35B	-392.4M	212.3M	189.2M	217.3M	40M	109.1M
Other Non-Cash Items	-102.6M	151M	-206.2M	286.7M	-62.2M	-91.1M	-114.4M	-161.8M	-889.6M
Deferred Income Tax	210.9M	128.7M	-93.6M	21.6M	63.1M	63.1M	161.1M	154.4M	162.8M
Change in Working Capital	76.9M	1.36B	-1.71B	393.6M	535.4M	254.1M	168.9M	115.5M	136M
Operating Cash Flow	3.16B	3.89B	-2.45B	2.11B	2.06B	1.76B	2.23B	1.93B	1.85B
Capital Expenditures	-2.39B	-1.91B	-294.7M	-1.2B	-1.64B	-1.29B	-1.47B	-1.45B	-1.22B
Cash Acquisitions	n/a	n/a	n/a	n/a	-25M	-101.5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	1.64B	1.29B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	741.7M	277.2M	646.1M	646.1M	774M	n/a	398.1M
Other Investing Acitivies	831.5M	13.5M	490.1M	500K	-1.64B	-1.29B	751.2M	-1.29B	536M
Investing Cash Flow	-1.56B	-1.9B	937.1M	-918.1M	-1.02B	-744.2M	-719.4M	-1.29B	-283.6M
Debt Repayment	-1.14B	-1.09B	-583.3M	1.2B	274.4M	-322.9M	-393.7M	346.3M	-384.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-580.5M	-531.6M	-829.1M	-1.02B	-1.1B
Dividend Paid	-199.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1B
Other Financial Acitivies	16.4M	31.7M	n/a	421M	19.1M	n/a	n/a	n/a	397.9M
Financial Cash Flow	-1.33B	-1.05B	1.62B	-297.4M	-883.4M	-854.5M	-1.22B	-671.6M	-1.49B
Net Cash Flow	276.1M	930.3M	84.3M	890.8M	160.6M	160.6M	291M	-35.2M	74.6M
Free Cash Flow	766M	1.98B	-2.74B	910.5M	423.2M	470.8M	762.6M	477.4M	628.6M