Ryanair (RYAAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ryanair

    NASDAQ: RYAAY · Real-Time Price · USD
    59.84
    -0.67 (-1.11%)
    At close: Sep 08, 2025, 12:25 PM

    Ryanair Cash Flow Statement

    Financials in EUR. 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.61B 1.92B 1.31B -1.02B 648.7M
    Depreciation & Amortization
    		 1.21B 1.06B 923.2M 571M 748.7M
    Stock-Based Compensation
    		 12.8M -3.9M 16.2M 8.6M 3.6M
    Other Working Capital
    		 266.1M 140.2M 1.34B 1.52B -392.4M
    Other Non-Cash Items
    		 8.7M -102.6M 151M -211.2M -4.26B
    Deferred Income Tax
    		 172.8M 210.9M 128.7M -93.6M 21.6M
    Change in Working Capital
    		 395.4M 76.9M 1.36B -1.71B 393.6M
    Operating Cash Flow
    		 3.42B 3.16B 3.89B -2.45B -2.45B
    Capital Expenditures
    		 -1.55B -2.39B -1.91B -294.7M -1.2B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 741.7M 277.2M
    Other Investing Acitivies
    		 121M 831.5M 13.5M 490.1M 1.86B
    Investing Cash Flow
    		 -1.43B -1.56B -1.9B 937.1M 937M
    Debt Repayment
    		 -86.4M -1.14B -1.09B -583.3M 1.2B
    Common Stock Repurchased
    		 -1.48B n/a n/a n/a n/a
    Dividend Paid
    		 -437.7M -199.5M n/a n/a n/a
    Other Financial Acitivies
    		 4.9M n/a n/a 2.16B n/a
    Financial Cash Flow
    		 -2B -1.33B -1.05B 1.62B 1.62B
    Net Cash Flow
    		 -12.1M 276.1M 930.3M 84.3M 84.3M
    Free Cash Flow
    		 1.86B 766M 1.98B -2.74B 910.5M

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