Ryanair (RYAAY)
NASDAQ: RYAAY
· Real-Time Price · USD
66.72
0.88 (1.34%)
At close: Aug 15, 2025, 2:55 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 | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -275.8M | 14.8M | 1.52B | 662.9M | -151.7M | 202.1M | 1.08B | 187.5M | -97.4M | -95.8M | 225M | -272.6M | -283.8M | -320.8M | -225.4M | -185.1M |
Depreciation & Amortization | 343.3M | 295.1M | 291.9M | 314.2M | 313.2M | 237.3M | 263.4M | 283.9M | 274.9M | 257.4M | 212.7M | 226.7M | 226.4M | 189.6M | 193.6M | 201.9M | 134.3M | 131.6M | 142.9M | 162.5M | 134M |
Stock-Based Compensation | 4.5M | 2.6M | 2.5M | 5.2M | 2.5M | -13.8M | n/a | 4.5M | 5.4M | 4.9M | 2.9M | 5.8M | 2.6M | 900K | 2.5M | 2.8M | 2.4M | 500K | 1M | 1.1M | 1M |
Other Working Capital | 115.6M | 2.18B | -305.5M | -1.93B | 326.6M | -7.9M | -319.1M | 1.7M | -1.1M | 2.07B | -700K | 47.2M | 790.3M | 27.4M | -243.6M | -150.8M | 713.5M | -32.5M | -464.9M | -957.9M | -2M |
Other Non-Cash Items | 26.1M | 79.2M | -16.6M | -18.7M | -40.5M | -65.7M | 21.3M | -27.5M | 8.6M | 2M | 50.7M | 124.8M | -26.5M | -129.4M | 23.6M | -1.6M | 18.6M | -115M | -100.6M | 404.4M | -300.6M |
Deferred Income Tax | 110.3M | -98M | -4.9M | 234.9M | 40.8M | -57.4M | -12.1M | 202.6M | 77.8M | -41.4M | 10.8M | 143.8M | 15.5M | -99.7M | -37M | -400K | -51.9M | -30.1M | -41.7M | 3.1M | -24.9M |
Change in Working Capital | 154.1M | 2.37B | -508.1M | -1.91B | 450.7M | 2.02B | -642.1M | -1.57B | 216.6M | 2.1B | -516.9M | -1.23B | 1.01B | 1.17B | -219.8M | 16.8M | 772.7M | -154.1M | -627.8M | -954.2M | 28.4M |
Operating Cash Flow | 1.46B | 2.32B | -86.6M | 55.1M | 1.13B | 1.87B | -354.7M | 388.8M | 1.25B | 2.17B | -37.7M | 346.1M | 1.41B | 1.03B | -132.9M | 445.3M | 594.2M | -393.4M | -896.7M | -810.7M | -347.2M |
Capital Expenditures | -622.8M | -459.7M | -203.1M | -388.2M | -501.5M | -458.3M | -348.6M | -521.5M | -1.06B | -644.2M | -370.9M | -483.4M | -416.2M | -398.2M | -472M | -229.4M | -82M | -45.8M | -141M | -73.6M | -137.4M |
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 | n/a | n/a | n/a | 582.8M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -100.1M | 384.6M | 124.8M | -288.3M | 14.4M | -15.9M | 1.5B | -809.5M | 716M | 1.08B | 314.2M | -2.09B | -892.9M | -330.9M | 180.5M | 27.1M | 81.1M | 112.5M | 250.4M | -25M |
Investing Cash Flow | -1.26B | -559.8M | 181.5M | -263.4M | -789.8M | -302.2M | -364.5M | 979.3M | -1.87B | 71.8M | 704.8M | -169.2M | -2.51B | -1.29B | -330.9M | 180.5M | 27.1M | 663.9M | 439.3M | -141.1M | -25M |
Debt Repayment | -348.9M | -8.8M | -54.6M | -9.4M | -13.6M | -29M | -21.5M | -1.07B | -25.7M | -905.9M | -72.9M | -54M | -52.9M | -58.1M | -745.3M | -61M | 281.1M | -98.8M | -69.2M | 768M | 601.5M |
Common Stock Repurchased | -59.1M | -365.4M | -257.8M | -605.8M | -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 | n/a | n/a | n/a |
Dividend Paid | n/a | -240.4M | -11.4M | -185.9M | n/a | -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 | n/a | 700K | 2.3M | -185.9M | n/a | 2.8M | 10.5M | 500K | 2.6M | n/a | 12.6M | 14.6M | 4.5M | 9.2M | 33.2M | 1.2M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -407M | -613.9M | -321.5M | -799.2M | -262.4M | -225.7M | -11M | -1.07B | -23.1M | -905.9M | -60.3M | -39.4M | -48.4M | -48.9M | -712.1M | -59.8M | 284.3M | -94.9M | -55.6M | 1.17B | 607.3M |
Net Cash Flow | -250M | 1.11B | -175M | -1.03B | 79.7M | 1.36B | -741.9M | 305.7M | -644.5M | 1.32B | 555.3M | 170.4M | -1.12B | -288.6M | -1.16B | 566.3M | 901.2M | 243M | -544.4M | 145.3M | 240.4M |
Free Cash Flow | 835.4M | 1.86B | -289.7M | -333.1M | 625.2M | 1.41B | -703.3M | -132.7M | 188.1M | 1.53B | -408.6M | -137.3M | 994.4M | 635.7M | -604.9M | 215.9M | 512.2M | -439.2M | -1.04B | -884.3M | -484.6M |