Jet2 (DRTGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jet2

    PNK: DRTGF · Real-Time Price · USD
    22.50
    0.00 (0.00%)
    At close: May 07, 2025, 11:39 AM

    Jet2 Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 399.2M 371M -388.8M -341.3M
    Depreciation & Amortization
    		 248.8M 185.2M 158.3M 166.1M
    Stock-Based Compensation
    		 14.7M 10.4M 3.3M 400K
    Other Working Capital
    		 368.6M 393.1M 857.2M -420.9M
    Other Non-Cash Items
    		 68M 25.6M 66M 8.3M
    Deferred Income Tax
    		 n/a -2.7M -53.8M -111.6M
    Change in Working Capital
    		 362.8M 362.6M 966M -556.7M
    Operating Cash Flow
    		 1.09B 952.1M 751M -834.8M
    Capital Expenditures
    		 -408M -196.6M -108.4M -37.4M
    Cash Acquisitions
    		 n/a 2.7M 1.1M 76M
    Purchase of Investments
    		 -75.6M -481.9M -1.18B n/a
    Sales Maturities Of Investments
    		 n/a -2.7M -1.1M n/a
    Other Investing Acitivies
    		 -2.8M 2.7M 1.1M 2.5M
    Investing Cash Flow
    		 -482.3M -675.8M -1.29B 41.1M
    Debt Repayment
    		 17.7M -287.7M 268.5M 286.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25.8M -6.4M n/a n/a
    Other Financial Acitivies
    		 -116.5M -76.2M -67.5M -69.2M
    Financial Cash Flow
    		 -124.6M -370.3M 201M 797.4M
    Net Cash Flow
    		 484.4M -92.3M -331.5M -21.2M
    Free Cash Flow
    		 685.5M 755.5M 642.6M -872.2M

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