Jet2 Plc (JET2.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40,200 | -69,000 | -55,700 | -117,500 | -35,500 |
| Other Working Capital | 76,900 | 235,400 | 362,800 | 362,600 | 950,500 |
| Other Operating Activity | 849,900 | 891,300 | 786,400 | 707,000 | -164,000 |
| Operating Cash Flow | $886,600 | $1,057,700 | $1,093,500 | $952,100 | $751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -388,300 | -404,700 | -193,900 | -107,300 |
| Net Acquisitions | N/A | 0 | -2,000 | N/A | 0 |
| Purchase Of Investment | -2,348,700 | -225,600 | -75,600 | -481,900 | -1,181,000 |
| Sale Of Investment | 2,543,100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-178,600 | $-613,900 | $-482,300 | $-675,800 | $-1,288,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,800 | 146,500 | 190,700 | 0 | 528,000 |
| Debt Repayment | -84,800 | -518,400 | -173,000 | -287,700 | -259,500 |
| Common Stock Issued | 31,400 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -362,800 | -158,500 | N/A | N/A | N/A |
| Dividend Paid | -32,100 | -31,600 | -25,800 | -6,400 | N/A |
| Other Financing Activity | -163,300 | -134,600 | -116,500 | -76,200 | -67,500 |
| Financing Cash Flow | $-373,800 | $-696,600 | $-124,600 | $-370,300 | $201,000 |
| Exchange Rate Effect | -1,900 | 0 | -2,200 | 1,700 | 4,800 |
| Beginning Cash Position | 1,186,800 | 1,439,600 | 955,200 | 1,047,500 | 1,379,000 |
| End Cash Position | 1,519,100 | 1,186,800 | 1,439,600 | 955,200 | 1,047,500 |
| Net Cash Flow | $334,200 | $-252,800 | $486,600 | $-94,000 | $-336,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,600 | 1,057,700 | 1,093,500 | 952,100 | 751,000 |
| Capital Expenditure | -391,200 | -398,600 | -408,000 | -196,600 | -108,400 |
| Free Cash Flow | 495,400 | 659,100 | 685,500 | 755,500 | 642,600 |