Jet2 Plc
(JET2.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -69,000 | -55,700 | -117,500 | -35,500 | 160,300 |
| Other Working Capital | 235,400 | 362,800 | 362,600 | 966,000 | -556,700 |
| Other Operating Activity | 891,300 | 786,400 | 707,000 | -179,500 | -438,400 |
| Operating Cash Flow | $1,057,700 | $1,093,500 | $952,100 | $751,000 | $-834,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,300 | -404,700 | -193,900 | -107,300 | -34,900 |
| Net Acquisitions | 0 | -2,000 | N/A | 0 | 76,000 |
| Purchase Of Investment | -225,600 | -75,600 | -481,900 | -1,181,000 | N/A |
| Investing Cash Flow | $-613,900 | $-482,300 | $-675,800 | $-1,288,300 | $41,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,500 | 190,700 | 0 | 528,000 | 301,100 |
| Debt Repayment | -518,400 | -173,000 | -287,700 | -259,500 | -14,900 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 580,400 |
| Common Stock Repurchased | -158,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,600 | -25,800 | -6,400 | N/A | N/A |
| Other Financing Activity | -134,600 | -116,500 | -76,200 | -67,500 | -69,200 |
| Financing Cash Flow | $-696,600 | $-124,600 | $-370,300 | $201,000 | $797,400 |
| Exchange Rate Effect | 0 | -2,200 | 1,700 | 4,800 | -24,900 |
| Beginning Cash Position | 1,439,600 | 955,200 | 1,047,500 | 1,379,000 | 1,400,200 |
| End Cash Position | 1,186,800 | 1,439,600 | 955,200 | 1,047,500 | 1,379,000 |
| Net Cash Flow | $-252,800 | $486,600 | $-94,000 | $-336,300 | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,700 | 1,093,500 | 952,100 | 751,000 | -834,800 |
| Capital Expenditure | -398,600 | -408,000 | -196,600 | -108,400 | -37,400 |
| Free Cash Flow | 659,100 | 685,500 | 755,500 | 642,600 | -872,200 |