Wizz Air Holdings Plc
WZZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,700 | $341,100 | -$514,330 | -$637,603 |
| Dep. & Amort. | $966,800 | $755,300 | $591,135 | $450,399 |
| Deferred Tax | $0 | $0 | -$1,278,682 | -$859,562 |
| Stock-Based Comp. | $11,500 | $8,300 | $2,200 | $6,700 |
| Change in WC | $106,100 | -$327,900 | $338,887 | $430,115 |
| Other Non-Cash | -$38,500 | -$100,000 | $1,282,689 | $891,151 |
| Operating Cash Flow | $1,065,600 | $676,800 | $355,507 | $348,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645,500 | -$708,900 | -$629,292 | -$549,400 |
| Net Acquisitions | $0 | $0 | $693,706 | $235,645 |
| Inv. Purchases | -$1,468,100 | -$755,800 | $0 | $0 |
| Inv. Sales/Matur. | $1,136,300 | $0 | $450,000 | $0 |
| Other Inv. Act. | $713,900 | $1,104,700 | $18,486 | -$4,044 |
| Investing Cash Flow | -$263,400 | -$360,000 | $532,900 | -$317,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$715,200 | -$845,900 | -$184,000 | -$241,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$223,500 | -$170,200 | -$127,200 | -$84,400 |
| Financing Cash Flow | -$938,700 | -$1,016,100 | -$311,200 | -$325,500 |
| Forex Effect | $17,000 | $13,100 | -$7,700 | $28,000 |
| Net Chg. in Cash | -$119,500 | -$686,200 | $636,000 | -$334,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,400 | $1,402,600 | $1,315,375 | $1,482,501 |
| End Cash | $596,900 | $716,400 | $1,472,126 | $1,315,375 |
| Free Cash Flow | $420,100 | -$32,100 | -$273,785 | -$201,131 |