Easyjet Plc Ord (EJTTF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -718,218 | 908,976 | -473,572 | 746,970 | -427,350 |
| Depreciation Amortization | 537,653 | 970,358 | 458,458 | 976,514 | 450,176 |
| Accounts receivable | -16,170 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,043 | N/A | N/A | N/A | N/A |
| Other Working Capital | 932,470 | 479,302 | 1,180,151 | 96,383 | 843,287 |
| Other Operating Activity | -114,537 | -236,386 | -170,032 | 38,046 | -43,116 |
| Operating Cash Flow | $617,155 | $2,122,250 | $995,005 | $1,857,913 | $822,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,870 | -1,185,848 | -608,339 | -872,522 | -390,575 |
| Net Acquisitions | N/A | 0 | N/A | -27,900 | N/A |
| Purchase Sale Intangibles | -60,638 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,121,120 | 47,016 | 571,813 | -2,835,695 | -1,406,323 |
| Investing Cash Flow | $404,250 | $-1,138,832 | $-36,526 | $-3,736,117 | $-1,796,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,565 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,043 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -152,268 | -801,884 | -177,590 | 44,387 | 209,237 |
| Financing Cash Flow | $24,255 | $-801,884 | $-177,590 | $44,387 | $209,237 |
| Exchange Rate Effect | 10,780 | 28,732 | 61,716 | -172,475 | -45,652 |
| Beginning Cash Position | 2,026,640 | 1,753,958 | 1,691,509 | 3,709,485 | 3,709,192 |
| End Cash Position | 3,083,080 | 1,964,224 | 2,534,114 | 1,703,193 | 2,898,877 |
| Net Cash Flow | $1,056,440 | $210,266 | $842,606 | $-2,006,292 | $-810,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,155 | 2,122,250 | 995,005 | 1,857,913 | 822,997 |
| Capital Expenditure | -716,870 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -99,715 | 2,122,250 | 995,005 | 1,857,913 | 822,997 |