Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,731,342 | 2,074,877 | 1,368,191 | -279,930 | -1,185,637 |
| Depreciation Amortization | 1,304,630 | 1,146,697 | 961,421 | 836,303 | 666,928 |
| Accounts receivable | 3,116 | -18,074 | -16,871 | -28,946 | 57,115 |
| Accounts payable and accrued liabilities | 134,073 | -50,219 | 32,492 | 330,848 | -476,077 |
| Other Working Capital | 517,598 | 33,010 | 1,425,156 | 2,068,436 | -1,993,659 |
| Other Operating Activity | -21,271 | 231,504 | 281,699 | -670,879 | 72,066 |
| Operating Cash Flow | $3,669,487 | $3,417,795 | $4,052,087 | $2,255,831 | $-2,859,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,667,851 | -2,588,753 | -1,988,866 | -1,245,154 | -213,277 |
| Purchase Of Investment | 147,931 | 885,754 | -127,155 | -544,748 | 866,306 |
| Other Investing Activity | -17,940 | 14,178 | 136,111 | 145,662 | 441,387 |
| Investing Cash Flow | $-1,537,860 | $-1,688,821 | $-1,979,910 | $-1,644,240 | $1,094,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,385,700 | 2,603,005 |
| Debt Repayment | -53,715 | -1,191,071 | -1,082,431 | -2,002,174 | -1,109,950 |
| Common Stock Issued | 5,264 | 17,750 | 33,012 | 54,405 | 491,728 |
| Common Stock Repurchased | -1,587,601 | N/A | N/A | N/A | N/A |
| Dividend Paid | -470,221 | -215,919 | N/A | N/A | N/A |
| Other Financing Activity | -39,104 | -46,214 | -48,217 | -61,612 | -89,703 |
| Financing Cash Flow | $-2,145,377 | $-1,435,454 | $-1,097,636 | $-623,681 | $1,895,080 |
| Exchange Rate Effect | 752 | 5,303 | -5,728 | 33,364 | -31,770 |
| Beginning Cash Position | 4,163,342 | 3,895,522 | 2,779,497 | 3,081,439 | 2,997,555 |
| End Cash Position | 4,150,343 | 4,194,345 | 3,748,311 | 3,102,712 | 3,096,018 |
| Net Cash Flow | $-12,999 | $298,823 | $968,814 | $21,274 | $98,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,669,487 | 3,417,795 | 4,052,087 | 2,255,831 | -2,859,264 |
| Capital Expenditure | -1,667,851 | -2,588,753 | -1,993,969 | -1,373,610 | -344,210 |
| Free Cash Flow | 2,001,636 | 829,042 | 2,058,118 | 882,221 | -3,203,474 |