Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,611,600 | $1,917,100 | $1,313,800 | -$240,800 |
| Dep. & Amort. | $1,214,400 | $1,059,500 | $923,200 | $719,400 |
| Deferred Tax | $172,800 | $210,900 | $128,700 | -$189,000 |
| Stock-Based Comp. | $12,800 | -$3,900 | $16,200 | $8,600 |
| Change in WC | $395,400 | $76,900 | $1,358,100 | $1,779,300 |
| Other Non-Cash | $8,700 | -$102,600 | $10,400 | -$6,600 |
| Operating Cash Flow | $3,415,700 | $3,157,900 | $3,891,000 | $1,940,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,552,500 | -$2,391,900 | -$1,914,700 | -$1,181,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121,000 | $831,500 | $3,200 | $11,400 |
| Investing Cash Flow | -$1,431,500 | -$1,560,400 | -$1,901,200 | -$1,414,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,400 | -$1,143,200 | -$1,085,700 | -$583,300 |
| Stock Issued | $4,900 | $16,400 | $31,700 | $46,800 |
| Stock Repurch. | -$1,477,800 | $0 | $0 | $0 |
| Dividends Paid | -$437,700 | -$199,500 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,997,000 | -$1,326,300 | -$1,054,000 | -$536,500 |
| Forex Effect | $700 | $4,900 | -$5,500 | $28,700 |
| Net Chg. in Cash | -$12,100 | $276,100 | $930,300 | $18,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,875,400 | $3,599,300 | $2,669,000 | $2,650,700 |
| End Cash | $3,863,300 | $3,875,400 | $3,599,300 | $2,669,000 |
| Free Cash Flow | $1,863,200 | $766,000 | $1,976,300 | $758,900 |