Ryanair (RYAAY)
47.23
0.13 (0.28%)
At close: Mar 19, 2025, 3:59 PM
47.23
0.00%
After-hours: Mar 19, 2025, 05:12 PM EDT
Ryanair Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 1.92B | 1.31B | -1.02B | 648.7M | 885M | 885M | 1.45B | 1.32B | 1.56B | 866.7M | 591.4M | 650.9M | 633M | 420.9M | 341M | -180.49M | n/a | 452.51M | 339.26M | 308.28M | 251.62M | 239.05M | 162.63M | 113.04M | 72.44M | 57.42M | 56.28M | 16.4M | 24.38M |
| Depreciation & Amortization | 1.06B | 923.2M | 571M | 748.7M | 635.4M | 640.5M | 561M | 497.5M | 427.3M | 377.7M | 351.8M | 329.6M | 309.2M | 277.7M | 235.4M | 256.12M | 175.95M | 143.5M | 124.41M | -100.53M | -103.87M | -76.75M | -58.9M | -57.22M | -43.5M | 36.18M | 25.14M | 6.54M | 6.67M |
| Stock-Based Compensation | -3.9M | 16.2M | 8.6M | 3.6M | 7M | 7.7M | 6.4M | 5.7M | 5.9M | 500K | 1.9M | 1.9M | -700K | 3.3M | 4.9M | 3.8M | 10.9M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 140.2M | 1.34B | -1.35B | -392.4M | 212.3M | 189.2M | 217.3M | 40M | 109.1M | 372.1M | 123.2M | 114.3M | 73.5M | 100.1M | 279.2M | 108.48M | 44.81M | 86.63M | 12.38M | n/a | 109.96M | n/a | 111.77M | 59.15M | n/a | 26.26M | 17.15M | -9.84M | 9.81M |
| Other Non-Cash Items | -102.6M | 151M | -206.2M | 286.7M | -62.2M | -91.1M | -114.4M | -161.8M | -889.6M | -176.4M | -204.4M | -25.8M | -24.1M | -6M | 352.4M | 225.34M | 471.79M | 186.21M | 135.48M | 612.63M | 208.01M | 77.27M | 119.39M | 116.85M | 195.7M | 10.87M | -5.01M | -9.84M | -804K |
| Deferred Income Tax | 210.9M | 128.7M | -93.6M | 21.6M | 63.1M | 63.1M | 161.1M | 154.4M | 162.8M | 115.7M | 68.6M | -25.3M | 72.6M | -1.7M | n/a | 224.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 76.9M | 1.36B | -1.71B | 393.6M | 535.4M | 254.1M | 168.9M | 115.5M | 136M | 417M | 133.1M | 66.9M | 102.9M | 90.4M | 278.8M | 108.41M | 45.24M | 87.63M | 11.42M | 18.42M | 106.31M | 111.44M | 110.63M | 57.12M | -2.63M | 19.94M | 15.63M | -10.57M | 9.45M |
| Operating Cash Flow | 3.16B | 3.89B | -2.45B | 2.11B | 2.06B | 1.76B | 2.23B | 1.93B | 1.85B | 1.69B | 1.04B | 1.02B | 1.02B | 786.3M | 871.5M | 413.13M | 703.9M | 869.85M | 610.57M | 530.51M | 462.06M | 351M | 333.75M | 229.8M | 149.57M | 124.41M | 92.05M | 2.52M | 39.7M |
| Capital Expenditures | -2.39B | -1.91B | -294.7M | -1.2B | -1.64B | -1.29B | -1.47B | -1.45B | -1.22B | -788.5M | -505.8M | -310.7M | -290.4M | -897.2M | -997.8M | -702.02M | -937.12M | -494.97M | -546.23M | -619.13M | -331.6M | -469.88M | -397.23M | -356.67M | -155.1M | -108.45M | -78.55M | -18.05M | -11.91M |
| Acquisitions | n/a | n/a | n/a | n/a | -25M | -101.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.74M | n/a | n/a | n/a | n/a | n/a | n/a | 11.12M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 1.64B | 1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -864.3M | -4.22M | -58.11M | -663.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 741.7M | 277.2M | 646.1M | 646.1M | 774M | n/a | 398.1M | n/a | n/a | n/a | n/a | 398.3M | 223.8M | 3.7M | 186.5M | n/a | 200.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 831.5M | 13.5M | 490.1M | 500K | -1.64B | -1.29B | 751.2M | -1.29B | 536M | -2.89B | 300.7M | -1.51B | -185.4M | -872.3M | -908.6M | -387.81M | -820.7M | 495K | 208.94M | 2.23M | 32.74M | 31K | 563K | 456K | 1.02M | 1.33M | -31.79M | -26.77M | -24.7M |
| Investing Cash Flow | -1.56B | -1.9B | 937.1M | -918.1M | -1.02B | -744.2M | -719.4M | -1.29B | -283.6M | -2.89B | 300.7M | -1.82B | -185.4M | -474M | -1.55B | -388.33M | -692.31M | -1.16B | -337.29M | -616.9M | -331.6M | -469.85M | -396.66M | -356.21M | -154.08M | -107.12M | -110.34M | -33.7M | -36.61M |
| Debt Repayment | -1.14B | -1.09B | -583.3M | 1.2B | 274.4M | -322.9M | -393.7M | 346.3M | -384.9M | 1.27B | -390.8M | -131.8M | -37.4M | 710.7M | 557.8M | 131.9M | 404.4M | 184.34M | 262.87M | 461.88M | 115.76M | 286.72M | 147.86M | 281.06M | 97.47M | 19.78M | -44.35M | 29.6M | 505K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -580.5M | -531.6M | -829.1M | -1.02B | -1.1B | -632.3M | -481.7M | -559M | -124.6M | -500M | n/a | -46.02M | -300M | n/a | n/a | n/a | n/a | n/a | -6.33M | -4.55M | -4.59M | -3.47M | n/a | n/a | n/a |
| Dividend Paid | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1B | -520.3M | n/a | -491.5M | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 16.4M | 31.7M | n/a | 421M | n/a | n/a | n/a | n/a | 397.9M | 520.3M | n/a | 491.5M | n/a | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -107K | -4.83M | -5.08M | 16.14K | -10.15M | -2.03M | -56K |
| Financial Cash Flow | -1.33B | -1.05B | 1.62B | -297.4M | -883.4M | -854.5M | -1.22B | -671.6M | -1.49B | 653.3M | -856.1M | -669.4M | -154.9M | 238.1M | 572.3M | 87.55M | 112.84M | 195.57M | 293.46M | 467.26M | 122.7M | 286.78M | 329.75M | 404.83M | 214.86M | 79.82M | 28.81M | 34.31M | -2.86M |
| Net Cash Flow | 276.1M | 930.3M | 84.3M | 890.8M | 160.6M | 160.6M | 291M | -35.2M | 74.6M | -545.5M | 489.2M | -1.47B | 680M | 550.4M | -105.3M | 112.34M | 124.43M | -92.58M | 566.41M | -369.71M | -51.18M | -1.2M | 20.85M | 39.21M | -143.87M | 12.63M | 10.51M | 3.14M | 234K |
| Free Cash Flow | 766M | 1.98B | -2.74B | 910.5M | 423.2M | 470.8M | 762.6M | 477.4M | 628.6M | 900.9M | 538.8M | 712.8M | 729.9M | -110.9M | -126.3M | -288.88M | -233.21M | 374.88M | 64.34M | -88.62M | 130.46M | -118.88M | -63.48M | -126.87M | -5.52M | 15.96M | 13.5M | -15.53M | 27.79M |