Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,976 | 746,970 | 555,831 | -34,582 | -1,245,153 |
| Depreciation Amortization | 970,358 | 976,514 | 825,771 | 722,371 | 656,784 |
| Accounts receivable | -69,218 | -164,866 | -19,632 | -193,401 | -10,946 |
| Accounts payable and accrued liabilities | -23,508 | -57,069 | 147,240 | 330,446 | -255,872 |
| Other Working Capital | 479,302 | 96,383 | 426,996 | 372,713 | -418,700 |
| Other Operating Activity | -143,660 | 259,981 | -33,129 | -203,647 | -142,304 |
| Operating Cash Flow | $2,122,250 | $1,857,913 | $1,903,077 | $993,901 | $-1,416,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185,848 | -872,522 | -737,427 | -530,251 | 952,337 |
| Net Acquisitions | N/A | -27,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -116,234 | -149,648 | -94,479 | -37,143 | -12,315 |
| Other Investing Activity | 47,016 | -2,835,695 | 60,123 | -198,524 | 31,471 |
| Investing Cash Flow | $-1,138,832 | $-3,736,117 | $-677,304 | $-728,775 | $983,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,824 | 910,568 | N/A | N/A | 2,468,413 |
| Debt Repayment | -552,438 | -550,399 | -1,462,584 | -482,862 | -1,429,874 |
| Common Stock Issued | N/A | N/A | N/A | 116,553 | 1,565,335 |
| Common Stock Repurchased | -62,688 | -22,828 | -18,405 | -11,527 | -8,210 |
| Other Financing Activity | -322,582 | -292,954 | -261,351 | -303,550 | -350,284 |
| Financing Cash Flow | $-801,884 | $44,387 | $-1,742,340 | $-681,386 | $2,245,380 |
| Exchange Rate Effect | 28,732 | -172,475 | -206,136 | 388,082 | -99,886 |
| Beginning Cash Position | 1,753,958 | 3,709,485 | 4,311,678 | 4,528,909 | 3,125,197 |
| End Cash Position | 1,964,224 | 1,703,193 | 3,588,975 | 4,500,731 | 4,838,309 |
| Net Cash Flow | $210,266 | $-2,006,292 | $-722,703 | $-28,178 | $1,713,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122,250 | 1,857,913 | 1,903,077 | 993,901 | -1,416,191 |
| Capital Expenditure | -1,191,072 | -1,028,510 | -830,679 | -641,681 | -191,562 |
| Free Cash Flow | 931,178 | 829,403 | 1,072,398 | 352,220 | -1,607,753 |