Jet2 plc
DRTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $593,200 | $399,200 | $371,000 | -$388,800 |
| Dep. & Amort. | $282,100 | $248,800 | $185,200 | $158,300 |
| Deferred Tax | $0 | $0 | -$2,700 | -$53,800 |
| Stock-Based Comp. | $13,200 | $14,700 | $10,400 | $3,300 |
| Change in WC | $235,400 | $362,800 | $362,600 | $966,000 |
| Other Non-Cash | -$66,200 | $68,000 | $25,600 | $66,000 |
| Operating Cash Flow | $1,057,700 | $1,093,500 | $952,100 | $751,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398,600 | -$403,900 | -$196,600 | -$108,400 |
| Net Acquisitions | $0 | $0 | $2,700 | $1,100 |
| Inv. Purchases | -$225,600 | -$75,600 | -$481,900 | -$1,181,000 |
| Inv. Sales/Matur. | $0 | $0 | -$2,700 | -$1,100 |
| Other Inv. Act. | $10,300 | -$2,800 | $2,700 | $1,100 |
| Investing Cash Flow | -$613,900 | -$482,300 | -$675,800 | -$1,288,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371,900 | $17,700 | -$287,700 | $268,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$158,500 | $0 | $0 | $0 |
| Dividends Paid | -$31,600 | -$25,800 | -$6,400 | $0 |
| Other Fin. Act. | -$134,600 | -$116,500 | -$76,200 | -$67,500 |
| Financing Cash Flow | -$696,600 | -$124,600 | -$370,300 | $201,000 |
| Forex Effect | $0 | -$2,200 | $1,700 | $4,800 |
| Net Chg. in Cash | -$252,800 | $484,400 | -$92,300 | -$331,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,439,600 | $955,200 | $1,047,500 | $1,379,000 |
| End Cash | $1,186,800 | $1,439,600 | $955,200 | $1,047,500 |
| Free Cash Flow | $659,100 | $685,500 | $755,500 | $642,600 |