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Ryanair Holdings plc

RYAAY

NASDAQ

62.12

USD
-0.15(-0.24%)

As of today

Ryanair Holdings plc fundamentals

RYAAY Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996
Net Income1,611,600,0001,917,100,0001,313,800,000-1,015,100,000648,700,000885,000,000885,000,0001,450,200,0001,315,900,0001,559,100,000866,700,000591,400,000650,900,000633,000,000420,900,000341,000,000-180,487,0000452,510,902339,264,629308,280,752251,615,731239,046,324162,633,661113,043,94572,444,25257,424,72856,281,00016,399,00024,380,000
Depreciation & Amortization1,214,400,0001,059,500,000923,200,000571,000,000748,700,000635,400,000640,500,000561,000,000497,500,000427,300,000377,700,000351,800,000329,600,000309,200,000277,700,000235,400,000256,117,000175,949,000143,503,000124,405,000-100,529,644.32-103,869,028.56-76,752,007.84-58,901,716.36-57,215,976.38-43,499,993.6836,180,49625,140,0006,540,0006,675,000
Deferred Income Tax172,800,000210,900,000128,700,000-93,600,00021,600,00063,100,00063,100,000161,100,000154,400,000162,800,000115,700,00068,600,000-25,300,00072,600,000-1,700,0000224,027,0000000000000000
Stock-Based Compensation12,800,000-3,900,00016,200,0008,600,0003,600,0007,000,0007,700,0006,400,0005,700,0005,900,000500,0001,900,0001,900,000-700,0003,300,0004,900,0003,800,00010,900,0003,935,00000000000000
Change in Working Capital395,400,00076,900,0001,358,100,000-1,707,700,000393,600,000535,400,000254,100,000168,900,000115,500,000136,000,000417,000,000133,100,00066,900,000102,900,00090,400,000278,800,000108,407,00045,237,00087,633,23311,415,88718,415,007106,306,179111,440,337110,625,55257,121,939-2,628,458.7819,937,25015,635,000-10,573,0009,452,000
Accounts Receivable Change2,900,000-16,700,000-16,200,00048,900,000-8,000,000-1,900,000-1,900,000-3,300,00011,800,000-6,000,000-2,000,000-2,000,000-4,600,000-900,000-6,300,000-2,500,00000000000000000
Inventory Change1,600,000-200,000-1,700,000-300,000-400,000800,000800,000-600,000200,000-1,200,000400,000200,000100,000-100,000-200,000-400,000-78,000423,0001,002,000-962,000-424,000-3,656,947.560-1,147,406.26-2,024,883.8-1,014,762.97-6,325,566.12-1,515,000-734,000-363,000
Accounts Payable Change124,800,000-46,400,00031,200,000-407,600,000794,400,000324,200,00066,000,000-44,500,00063,500,00034,100,00046,500,00011,700,000-42,900,00030,400,000-3,200,00021,300,00000000000000000
Other Working Capital Change266,100,000140,200,0001,344,800,000-1,348,700,000-392,400,000212,300,000189,200,000217,300,00040,000,000109,100,000372,100,000123,200,000114,300,00073,500,000100,100,000279,200,000108,485,00044,814,00086,631,23312,377,8870109,963,1270111,772,95859,146,823026,262,81617,150,000-9,839,0009,815,000
Other Non-Cash Items8,700,000-102,600,000151,000,000-206,200,000286,700,000-62,200,000-91,100,000-114,400,000-161,800,000-889,600,000-176,400,000-204,400,000-25,800,000-24,100,000-6,000,000352,400,000225,340,000471,790,000186,205,864135,484,483612,629,636208,009,11777,268,346119,389,502116,852,091195,703,45210,868,523-5,011,000-9,842,000-804,000
Net Cash Provided by Operating Activities3,415,700,0003,157,900,0003,891,000,000-2,448,000,0002,106,300,0002,064,400,0001,759,300,0002,233,200,0001,927,200,0001,846,300,0001,689,400,0001,044,600,0001,023,500,0001,020,300,000786,300,000871,500,000413,134,000703,901,000869,853,000610,570,000530,515,000462,062,000351,003,000333,747,000229,802,000149,575,000124,411,00092,045,0002,524,00039,703,000
Investments in Property, Plant & Equipment-1,552,500,000-2,391,900,000-1,914,700,000-294,700,000-1,195,800,000-1,641,200,000-1,288,500,000-1,470,600,000-1,449,800,000-1,217,700,000-788,500,000-505,800,000-310,700,000-290,400,000-897,200,000-997,800,000-702,017,000-937,115,000-494,972,000-546,225,000-619,135,000-331,603,000-469,878,000-397,225,000-356,669,000-155,099,000-108,452,000-78,549,000-18,053,000-11,909,000
Net Acquisitions00000-25,000,000-101,500,00000000000000000-32,738,387.6800000011,120,0000
Purchases of Investments000001,641,200,0001,288,500,00000000000-864,300,000-4,225,000-58,114,000-663,532,00000000000000
Sales & Maturities of Investments000741,700,000277,200,000646,100,000646,100,000774,000,0000398,100,0000000398,300,000223,800,0003,703,000186,500,0000200,480,0000000000000
Other Investing Activities121,000,000831,500,00013,500,000490,100,000500,000-1,641,500,000-1,288,800,000751,200,000-1,290,800,000536,000,000-2,888,200,000300,700,000-1,510,800,000-185,400,000-872,300,000-908,600,000-387,812,000-820,696,000495,000208,940,0002,234,00032,742,38731,000563,000456,0001,020,0001,329,000-31,791,000-26,766,000-24,702,000
Net Cash Used for Investing Activities-1,431,500,000-1,560,400,000-1,901,200,000937,100,000-918,100,000-1,020,400,000-744,200,000-719,400,000-1,290,800,000-283,600,000-2,888,200,000300,700,000-1,821,500,000-185,400,000-474,000,000-1,549,100,000-388,334,000-692,310,000-1,158,009,000-337,285,000-616,901,000-331,599,000-469,847,000-396,662,000-356,213,000-154,079,000-107,123,000-110,340,000-33,699,000-36,611,000
Debt Repayment-86,400,000-1,143,200,000-1,085,700,000-583,300,0001,201,500,000274,400,000-322,900,000-393,700,000346,300,000-384,900,0001,271,200,000-390,800,000-131,800,000-37,400,000710,700,000557,800,000131,900,000404,400,000184,338,000262,871,000461,875,000115,757,000286,723,000147,860,000281,057,00097,470,00019,778,856-44,346,29529,600,488505,000
Common Stock Issued4,900,00016,400,00031,700,00046,800,000421,000,00019,100,0000000016,400,00007,100,00027,400,00014,500,0001,615,0008,400,00011,233,00030,590,0005,382,0006,948,00056,000188,331,000128,607,000122,470,00063,487,00083,302,9556,739,0160
Common Stock Repurchased-1,477,800,0000000-580,500,000-531,600,000-829,100,000-1,017,900,000-1,104,000,000-632,300,000-481,700,000-559,000,000-124,600,000-500,000,0000-46,015,000-300,000,00000000-6,330,000-4,549,000-4,595,000-3,466,000000
Dividends Paid-437,700,000-199,500,0000000000-1,104,000,000-520,300,0000-491,500,0000-500,000,000000000000000000
Other Financing Activities4,900,00016,400,00031,700,0000421,000,0000000397,900,000520,300,0000491,500,0000500,000,0000000000-1,000-107,000-4,835,000-5,078,00016,144-10,150,660-2,025,504-56,000
Net Cash Used/Provided by Financing Activities-1,997,000,000-1,326,300,000-1,054,000,0001,622,500,000-297,400,000-883,400,000-854,500,000-1,222,800,000-671,600,000-1,488,100,000653,300,000-856,100,000-669,400,000-154,900,000238,100,000572,300,00087,545,000112,839,000195,571,000293,461,000467,257,000122,705,000286,778,000329,754,000404,829,000214,862,00079,816,00028,806,00034,314,000-2,858,000
Effect of Forex Changes on Cash700,0004,900,000-5,500,000-27,300,000151,800,000151,800,0000000000000000-333,000-6,324,000000000000
Net Change in Cash-12,100,000276,100,000930,300,00084,300,000890,800,000160,600,000160,600,000291,000,000-35,200,00074,600,000-545,500,000489,200,000-1,467,400,000680,000,000550,400,000-105,300,000112,345,000124,430,000-92,585,000566,413,000-369,713,000-51,183,432-1,195,01220,848,17639,205,823-143,873,70112,630,75510,511,0003,139,000234,000
Cash at End of Period3,863,300,0003,875,400,0003,599,300,0002,650,700,0002,566,400,0001,675,600,0001,675,600,0001,515,000,0001,224,000,0001,259,200,0001,184,600,0001,730,100,0001,240,900,0002,708,300,0002,028,300,0001,477,900,0001,583,194,0001,470,849,0001,346,419,0001,439,004,000380,871,0001,258,993,302980,908,47583,099,264621,401,770210,358,00016,649,88358,729,00023,791,00051,754,000
Cash at Beginning of Period3,875,400,0003,599,300,0002,669,000,0002,566,400,0001,675,600,0001,515,000,0001,515,000,0001,224,000,0001,259,200,0001,184,600,0001,730,100,0001,240,900,0002,708,300,0002,028,300,0001,477,900,0001,583,200,0001,470,849,0001,346,419,0001,439,004,000872,591,000750,584,0001,310,176,734982,103,48762,251,088582,195,947354,231,7014,019,12848,218,00020,652,00051,520,000
Operating Cash Flow3,415,700,0003,157,900,0003,891,000,000-2,448,000,0002,106,300,0002,064,400,0001,759,300,0002,233,200,0001,927,200,0001,846,300,0001,689,400,0001,044,600,0001,023,500,0001,020,300,000786,300,000871,500,000413,134,000703,901,000869,853,000610,570,000530,515,000462,062,000351,003,000333,747,000229,802,000149,575,000124,411,00092,045,0002,524,00039,703,000
Capital Expenditure-1,552,500,000-2,391,900,000-1,914,700,000-294,700,000-1,195,800,000-1,641,200,000-1,288,500,000-1,470,600,000-1,449,800,000-1,217,700,000-788,500,000-505,800,000-310,700,000-290,400,000-897,200,000-997,800,000-702,017,000-937,115,000-494,972,000-546,225,000-619,135,000-331,603,000-469,878,000-397,225,000-356,669,000-155,099,000-108,452,000-78,549,000-18,053,000-11,909,000
Free Cash Flow1,863,200,000766,000,0001,976,300,000-2,742,700,000910,500,000423,200,000470,800,000762,600,000477,400,000628,600,000900,900,000538,800,000712,800,000729,900,000-110,900,000-126,300,000-288,883,000-233,214,000374,881,00064,345,000-88,620,000130,459,000-118,875,000-63,478,000-126,867,000-5,524,00015,959,00013,496,000-15,529,00027,794,000