Jet2 plc
DRTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $593 | $399 | $371 | -$389 |
| Dep. & Amort. | $282 | $249 | $185 | $158 |
| Deferred Tax | $0 | $0 | -$3 | -$54 |
| Stock-Based Comp. | $13 | $15 | $10 | $3 |
| Change in WC | $235 | $363 | $363 | $966 |
| Other Non-Cash | -$66 | $68 | $26 | $66 |
| Operating Cash Flow | $1,058 | $1,094 | $952 | $751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$404 | -$197 | -$108 |
| Net Acquisitions | $0 | $0 | $3 | $1 |
| Inv. Purchases | -$226 | -$76 | -$482 | -$1,181 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | -$1 |
| Other Inv. Act. | $10 | -$3 | $3 | $1 |
| Investing Cash Flow | -$614 | -$482 | -$676 | -$1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$372 | $18 | -$288 | $269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$159 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$26 | -$6 | $0 |
| Other Fin. Act. | -$135 | -$117 | -$76 | -$68 |
| Financing Cash Flow | -$697 | -$125 | -$370 | $201 |
| Forex Effect | $0 | -$2 | $2 | $5 |
| Net Chg. in Cash | -$253 | $484 | -$92 | -$332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,440 | $955 | $1,048 | $1,379 |
| End Cash | $1,187 | $1,440 | $955 | $1,048 |
| Free Cash Flow | $659 | $686 | $756 | $643 |