Ryanair Holdings plc
RYAOF
27.5
USD0.00
(0.00%)Day's range
27.5
27.5
52 wk Range
12
0
27.5RYAOF Cash Flow
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 1,917,100,000 | 1,313,800,000 | -240,800,000 | -1,015,100,000 | 648,700,000 | |
| Depreciation & Amortization | 1,059,500,000 | 923,200,000 | 719,400,000 | 571,000,000 | 748,700,000 | |
| Deferred Income Tax | 210,900,000 | 128,700,000 | -189,000,000 | -93,600,000 | 0 | |
| Stock-Based Compensation | -3,900,000 | 16,200,000 | 8,600,000 | 3,600,000 | 7,000,000 | |
| Change in Working Capital | 76,900,000 | 1,358,100,000 | 1,779,300,000 | -1,703,200,000 | -400,800,000 | |
| Accounts Receivable Change | -16,700,000 | -16,200,000 | -24,900,000 | 48,900,000 | -8,100,000 | |
| Inventory Change | -200,000 | -1,700,000 | -700,000 | -300,000 | -400,000 | |
| Accounts Payable Change | -46,400,000 | 31,200,000 | 284,600,000 | -407,600,000 | 0 | |
| Other Working Capital Change | 140,200,000 | 33,700,000 | 45,500,000 | -21,900,000 | -392,300,000 | |
| Other Non-Cash Items | -102,600,000 | 10,400,000 | -6,600,000 | -3,700,000 | 323,500,000 | |
| Net Cash Provided by Operating Activities | 3,157,900,000 | 3,891,000,000 | 1,940,500,000 | -2,448,000,000 | 1,327,100,000 | |
| Investments in Property, Plant & Equipment | -2,391,900,000 | -1,914,700,000 | -1,181,600,000 | -294,700,000 | -578,800,000 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 741,700,000 | 277,200,000 | |
| Other Investing Activities | 831,500,000 | 3,200,000 | 11,400,000 | 112,400,000 | 277,700,000 | |
| Net Cash Used for Investing Activities | -1,560,400,000 | -1,901,200,000 | -1,414,400,000 | 937,000,000 | -301,100,000 | |
| Debt Repayment | -1,143,200,000 | -1,085,700,000 | -583,300,000 | 1,201,500,000 | 274,400,000 | |
| Common Stock Issued | 16,400,000 | 31,700,000 | 46,800,000 | 421,000,000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -580,500,000 | |
| Dividends Paid | -199,500,000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used/Provided by Financing Activities | -1,326,300,000 | -1,054,000,000 | -536,500,000 | 1,622,500,000 | -287,000,000 | |
| Effect of Forex Changes on Cash | 4,900,000 | -5,500,000 | 28,700,000 | -27,200,000 | 151,800,000 | |
| Net Change in Cash | 276,100,000 | 930,300,000 | 18,300,000 | 84,300,000 | 890,800,000 | |
| Cash at End of Period | 3,875,400,000 | 3,599,300,000 | 2,669,000,000 | 2,650,700,000 | 2,566,400,000 | |
| Cash at Beginning of Period | 3,599,300,000 | 2,669,000,000 | 2,650,700,000 | 2,566,400,000 | 1,675,600,000 | |
| Operating Cash Flow | 3,157,900,000 | 3,891,000,000 | 1,940,500,000 | -2,448,000,000 | 1,327,100,000 | |
| Capital Expenditure | -2,391,900,000 | -1,914,700,000 | -1,181,600,000 | -294,700,000 | -578,800,000 | |
| Free Cash Flow | 766,000,000 | 1,976,300,000 | 758,900,000 | -2,742,700,000 | 748,300,000 |