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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,976 | -473,572 | 746,970 | -427,350 | 555,831 |
| Depreciation Amortization | 970,358 | 458,458 | 976,514 | 450,176 | 825,771 |
| Accounts receivable | N/A | -153,659 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -162,476 | N/A | N/A | N/A |
| Other Working Capital | 479,302 | 1,180,151 | 96,383 | 843,287 | 426,996 |
| Other Operating Activity | -236,386 | 146,103 | 38,046 | -43,116 | 94,479 |
| Operating Cash Flow | $2,122,250 | $995,005 | $1,857,913 | $822,997 | $1,903,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185,848 | -608,339 | -872,522 | -390,575 | -737,427 |
| Net Acquisitions | 0 | N/A | -27,900 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -56,678 | N/A | N/A | N/A |
| Other Investing Activity | 47,016 | 571,813 | -2,835,695 | -1,406,323 | 60,123 |
| Investing Cash Flow | $-1,138,832 | $-36,526 | $-3,736,117 | $-1,796,898 | $-677,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -31,488 | N/A | N/A | N/A |
| Other Financing Activity | -801,884 | -146,102 | 44,387 | 209,237 | -1,742,340 |
| Financing Cash Flow | $-801,884 | $-177,590 | $44,387 | $209,237 | $-1,742,340 |
| Exchange Rate Effect | 28,732 | 61,716 | -172,475 | -45,652 | -206,136 |
| Beginning Cash Position | 1,753,958 | 1,691,509 | 3,709,485 | 3,709,192 | 4,311,678 |
| End Cash Position | 1,964,224 | 2,534,114 | 1,703,193 | 2,898,877 | 3,588,975 |
| Net Cash Flow | $210,266 | $842,606 | $-2,006,292 | $-810,316 | $-722,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122,250 | 995,005 | 1,857,913 | 822,997 | 1,903,077 |
| Capital Expenditure | N/A | -609,598 | N/A | N/A | N/A |
| Free Cash Flow | 2,122,250 | 385,407 | 1,857,913 | 822,997 | 1,903,077 |