Wizz Air Holdings Plc
WZZZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $341 | -$565 | -$642 |
| Dep. & Amort. | $967 | $755 | $601 | $446 |
| Deferred Tax | $0 | $0 | -$121 | $29 |
| Stock-Based Comp. | $12 | $8 | $2 | $7 |
| Change in WC | $106 | -$328 | $393 | $442 |
| Other Non-Cash | -$39 | -$100 | $111 | $88 |
| Operating Cash Flow | $1,066 | $677 | $422 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$646 | -$709 | -$640 | -$544 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,468 | -$756 | $0 | $0 |
| Inv. Sales/Matur. | $1,136 | $0 | $450 | $0 |
| Other Inv. Act. | $714 | $1,105 | $723 | $137 |
| Investing Cash Flow | -$263 | -$360 | $533 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$715 | -$846 | -$184 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | -$170 | -$127 | -$84 |
| Financing Cash Flow | -$939 | -$1,016 | -$311 | -$326 |
| Forex Effect | $17 | $13 | -$8 | $28 |
| Net Chg. in Cash | -$120 | -$686 | $636 | -$334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $1,403 | $767 | $1,101 |
| End Cash | $597 | $716 | $1,403 | $767 |
| Free Cash Flow | $420 | -$32 | -$218 | -$174 |