Jet2 plc
JET2.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £593,200 | £399,200 | £290,800 | -£388,800 |
| Dep. & Amort. | £282,100 | £248,800 | £185,200 | £158,300 |
| Deferred Tax | £0 | £0 | -£411,300 | -£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 | £514,400 | £66,000 |
| Operating Cash Flow | £1,057,700 | £1,093,500 | £952,100 | £751,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£398,600 | -£408,000 | -£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 | £481,900 | -£1,100 |
| Other Inv. Act. | £10,300 | £1,300 | -£481,900 | £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 | £223,900 | -£2,200 | £1,700 | £4,800 |
| Net Chg. in Cash | -£252,800 | £484,400 | £396,200 | -£331,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,439,600 | £955,200 | £2,228,500 | £1,379,000 |
| End Cash | £1,186,800 | £1,439,600 | £2,624,700 | £1,047,500 |
| Free Cash Flow | £659,100 | £685,500 | £755,500 | £642,600 |