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    easyJet

    OTC: ESYJY · Real-Time Price · USD
    7.88
    -0.07 (-0.84%)
    At close: Jun 06, 2025, 3:58 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 589M 453M -27M -910M
    Depreciation & Amortization
    		 770M 673M 564M 480M
    Stock-Based Compensation
    		 30M 18M 26M 16M
    Other Working Capital
    		 218M 244M 184M -111M
    Other Non-Cash Items
    		 -12M 57M -79M -322M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 88M 350M 292M -299M
    Operating Cash Flow
    		 1.47B 1.55B 776M -1.03B
    Capital Expenditures
    		 -929M -754M -530M -149M
    Cash Acquisitions
    		 -22M n/a 87M 836M
    Purchase of Investments
    		 n/a n/a -126M -836M
    Sales Maturities Of Investments
    		 n/a n/a 39M 32M
    Other Investing Acitivies
    		 -2.11B 125M -39M 836M
    Investing Cash Flow
    		 -2.95B -552M -569M 719M
    Debt Repayment
    		 284M -1.19B -377M 759M
    Common Stock Repurchased
    		 n/a -15M n/a -6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -231M -213M -237M 888M
    Financial Cash Flow
    		 35M -1.42B -532M 1.64B
    Net Cash Flow
    		 -1.58B -589M -22M 1.25B
    Free Cash Flow
    		 536M 797M 246M -1.18B

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