Wizz Air Holdings Plc
WZZZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,700 | $341,100 | -$564,600 | -$641,500 |
| Dep. & Amort. | $966,800 | $755,300 | $601,100 | $446,300 |
| Deferred Tax | $0 | $0 | -$120,800 | $29,200 |
| Stock-Based Comp. | $11,500 | $8,300 | $2,200 | $6,700 |
| Change in WC | $106,100 | -$327,900 | $392,900 | $441,600 |
| Other Non-Cash | -$38,500 | -$100,000 | $111,100 | $88,300 |
| Operating Cash Flow | $1,065,600 | $676,800 | $421,900 | $370,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645,500 | -$708,900 | -$639,900 | -$544,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $722,800 | $137,200 |
| Investing Cash Flow | -$263,400 | -$360,000 | $532,900 | -$407,200 |
| 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 | $766,600 | $1,100,700 |
| End Cash | $596,900 | $716,400 | $1,402,600 | $766,600 |
| Free Cash Flow | $420,100 | -$32,100 | -$218,000 | -$173,800 |