easyJet (EJTTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    easyJet

    PNK: EJTTF · Real-Time Price · USD
    7.13
    0.00 (0.00%)
    At close: Apr 30, 2025, 2:56 PM

    easyJet Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -257M 631M -307M 262M -431M -309M -549M
    Depreciation & Amortization
    		 337M 351M 322M 287M 277M 265M 215M
    Stock-Based Compensation
    		 14M 13M 5M 16M 10M 8M 8M
    Other Working Capital
    		 -205M -844M 1.09B -735M 919M 155M -266M
    Other Non-Cash Items
    		 995M 754M 694M 595M 516M 134M 670M
    Deferred Income Tax
    		 n/a -519M -741M -341M n/a n/a n/a
    Change in Working Capital
    		 -406M -648M 996M -486M 777M 377M -683M
    Operating Cash Flow
    		 683M 582M 969M 333M 443M 159M -1.19B
    Capital Expenditures
    		 -426M -277M -477M -283M -247M -76M -73M
    Cash Acquisitions
    		 118M 15M 61M n/a 87M 26M 810M
    Purchase of Investments
    		 n/a -58M -67M 132M -258M n/a n/a
    Sales Maturities Of Investments
    		 n/a 81M 45M n/a n/a n/a 32M
    Other Investing Acitivies
    		 -1.11B 58M 67M 114M -182M 19M 840M
    Investing Cash Flow
    		 -1.42B -181M -371M -151M -418M -50M 769M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6M n/a -15M -5M -4M -3M -3M
    Dividend Paid
    		 -34M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 165M -870M -550M -199M -333M 1.05B 590M
    Financial Cash Flow
    		 131M -870M -550M -199M -333M 1.05B 590M
    Net Cash Flow
    		 2.29B -480M -113M 267M -298M 1.21B 46M
    Free Cash Flow
    		 257M 305M 492M 50M 196M 83M -1.27B

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