Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612 | $1,917 | $1,314 | -$241 |
| Dep. & Amort. | $1,214 | $1,060 | $923 | $719 |
| Deferred Tax | $173 | $211 | $129 | -$189 |
| Stock-Based Comp. | $13 | -$4 | $16 | $9 |
| Change in WC | $395 | $77 | $1,358 | $1,779 |
| Other Non-Cash | $9 | -$103 | $10 | -$7 |
| Operating Cash Flow | $3,416 | $3,158 | $3,891 | $1,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,553 | -$2,392 | -$1,915 | -$1,182 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121 | $832 | $3 | $11 |
| Investing Cash Flow | -$1,432 | -$1,560 | -$1,901 | -$1,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | -$1,143 | -$1,086 | -$583 |
| Stock Issued | $5 | $16 | $32 | $47 |
| Stock Repurch. | -$1,478 | $0 | $0 | $0 |
| Dividends Paid | -$438 | -$200 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,997 | -$1,326 | -$1,054 | -$537 |
| Forex Effect | $1 | $5 | -$6 | $29 |
| Net Chg. in Cash | -$12 | $276 | $930 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,875 | $3,599 | $2,669 | $2,651 |
| End Cash | $3,863 | $3,875 | $3,599 | $2,669 |
| Free Cash Flow | $1,863 | $766 | $1,976 | $759 |