Ryanair (RYAAY)
NASDAQ: RYAAY
· Real-Time Price · USD
66.79
0.95 (1.44%)
At close: Aug 15, 2025, 2:47 PM
Ryanair Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 2.07B | 1.61B | 1.66B | 1.53B | 1.61B | 1.92B | 2.04B | 2.23B | 1.79B | 1.31B | 1.37B | 1.07B | 219.3M | -240.8M | -427.2M | -652.2M | -1.1B | -1.02B | -1.32B | -914.5M | 220.7M |
Depreciation & Amortization | 1.24B | 1.21B | 1.16B | 1.13B | 1.1B | 1.06B | 1.08B | 1.03B | 971.7M | 923.2M | 855.4M | 836.3M | 811.5M | 719.4M | 661.4M | 610.7M | 571.3M | 571M | 616.6M | 664.1M | 689.9M |
Stock-Based Compensation | 14.8M | 12.8M | -3.6M | -6.1M | -6.8M | -3.9M | 14.8M | 17.7M | 19M | 16.2M | 12.2M | 11.8M | 8.8M | 8.6M | 8.2M | 6.7M | 5M | 3.6M | 4.2M | 5.1M | 5.5M |
Other Working Capital | 61.8M | 272.8M | -1.92B | -1.93B | 1.3M | -326.4M | 1.75B | 2.07B | 2.11B | 2.91B | 864.2M | 621.3M | 423.3M | 346.5M | 286.6M | 65.3M | -741.8M | -1.46B | -545.1M | -247.3M | -300.6M |
Other Non-Cash Items | 70M | 3.4M | -141.5M | -103.6M | -112.4M | -63.3M | 4.4M | 33.8M | 186.1M | 151M | 19.6M | -7.5M | -133.9M | -88.8M | -74.4M | -198.6M | 207.4M | -111.8M | 727.2M | 775.8M | 321.8M |
Deferred Income Tax | 242.3M | 172.8M | 213.4M | 206.2M | 173.9M | 210.9M | 226.9M | 249.8M | 191M | 128.7M | 70.4M | 22.6M | -121.6M | -189M | -119.4M | -124.1M | -120.6M | -93.6M | -142.5M | -107M | -22.7M |
Change in Working Capital | 104.1M | 400.7M | 52.7M | -81.3M | 261M | 26.9M | 105.9M | 231.1M | 569.6M | 1.36B | 427.2M | 724.3M | 1.97B | 1.74B | 415.6M | 7.6M | -963.4M | -1.71B | -1.06B | -14M | 107.1M |
Operating Cash Flow | 3.75B | 3.42B | 2.97B | 2.7B | 3.03B | 3.16B | 3.46B | 3.77B | 3.73B | 3.89B | 2.75B | 2.66B | 2.76B | 1.94B | 513.2M | -250.6M | -1.51B | -2.45B | -1.69B | -128.7M | 1.01B |
Capital Expenditures | -1.67B | -1.55B | -1.55B | -1.7B | -1.83B | -2.39B | -2.58B | -2.6B | -2.56B | -1.91B | -1.67B | -1.77B | -1.52B | -1.18B | -829.2M | -498.2M | -342.4M | -397.8M | -488.2M | -1.11B | -1.26B |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -634.8M | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 582.8M | 582.8M | 582.8M | 582.8M | 213.8M | 213.8M | 213.8M |
Other Investing Acitivies | 409.3M | 121M | 235.5M | -165M | 1.21B | 689.8M | 1.39B | 2.48B | 1.3B | 13.5M | -1.6B | -3B | -3.14B | -1.02B | -42.2M | 401.2M | 471.1M | 419M | 517.2M | 763.6M | 791.2M |
Investing Cash Flow | -1.9B | -1.43B | -1.17B | -1.72B | -477.2M | -1.56B | -1.19B | -117.1M | -1.27B | -1.9B | -3.26B | -4.3B | -3.95B | -1.41B | 540.6M | 1.31B | 989.2M | 937.1M | 666.3M | -181M | 19.4M |
Debt Repayment | -421.7M | -86.4M | -106.6M | -73.5M | -1.13B | -1.14B | -2.02B | -2.07B | -1.06B | -1.09B | -237.9M | -910.3M | -917.3M | -583.3M | -624M | 52.1M | 881.1M | 1.2B | 1.17B | 1.15B | 218.6M |
Common Stock Repurchased | -1.29B | -1.48B | -1.11B | -854.6M | -248.8M | 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 | -209M | -354.5M | -483.3M |
Dividend Paid | -437.7M | -437.7M | -396.8M | -385.4M | -199.5M | -199.5M | 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 | n/a |
Other Financial Acitivies | -182.9M | -182.9M | -180.8M | -172.6M | 13.8M | 16.4M | 13.6M | 15.7M | 29.8M | 31.7M | 40.9M | 61.5M | 48.1M | 43.6M | 34.4M | 1.2M | n/a | n/a | -10.4M | -2M | -700K |
Financial Cash Flow | -2.14B | -2B | -1.61B | -1.3B | -1.57B | -1.33B | -2.01B | -2.06B | -1.03B | -1.05B | -197M | -848.8M | -869.2M | -536.5M | -582.5M | 74M | 1.3B | 1.62B | 1.37B | 1.21B | -252.5M |
Net Cash Flow | -341.8M | -12.1M | 232.6M | -334.3M | 1B | 276.1M | 239.1M | 1.54B | 1.4B | 930.3M | -678.1M | -2.39B | -2B | 18.3M | 549.9M | 1.17B | 745.1M | 84.3M | 251.1M | 833.9M | 783.3M |
Free Cash Flow | 2.07B | 1.86B | 1.42B | 1B | 1.2B | 766M | 879.9M | 1.17B | 1.17B | 1.98B | 1.08B | 887.9M | 1.24B | 758.9M | -316M | -748.8M | -1.85B | -2.85B | -2.18B | -1.24B | -248.1M |