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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 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
    		 374M 324M -45M -169M -740M -858M -1.3B
    Depreciation & Amortization
    		 706M 673M 609M 564M 542M 480M 456M
    Stock-Based Compensation
    		 27M 18M 21M 26M 18M 16M 19M
    Other Working Capital
    		 -1.05B 244M 353M 184M 1.07B -111M -560M
    Other Non-Cash Items
    		 1.73B 1.45B 1.29B 1.11B 650M 804M 1.47B
    Deferred Income Tax
    		 -519M -1.26B -1.08B -341M n/a n/a n/a
    Change in Working Capital
    		 -1.05B 348M 510M 291M 1.15B -306M -1.28B
    Operating Cash Flow
    		 1.26B 1.55B 1.3B 776M 602M -1.03B -2.28B
    Capital Expenditures
    		 -703M -754M -760M -530M -323M -149M -316M
    Cash Acquisitions
    		 133M 76M 61M 87M 113M 836M 1.4B
    Purchase of Investments
    		 -58M -125M 65M -126M -258M n/a n/a
    Sales Maturities Of Investments
    		 81M 126M 45M n/a n/a 32M 173M
    Other Investing Acitivies
    		 -1.05B 125M 181M -68M -163M 859M 1.59B
    Investing Cash Flow
    		 -1.6B -552M -522M -569M -468M 719M 1.25B
    Debt Repayment
    		 171M -540M -540M -392M -392M 587M 587M
    Common Stock Repurchased
    		 -6M -15M -20M -9M -7M -6M -4M
    Dividend Paid
    		 -34M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -870M -865M -189M -131M 1.12B 1.06B 1.68B
    Financial Cash Flow
    		 -739M -1.42B -749M -532M 718M 1.64B 2.26B
    Net Cash Flow
    		 1.81B -593M 154M -31M 907M 1.25B 1.13B
    Free Cash Flow
    		 562M 797M 542M 246M 279M -1.18B -2.6B

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