Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,991,063 | 2,967,603 | 930,751 | 1,731,342 | 2,068,215 |
| Depreciation Amortization | 1,180,382 | 803,619 | 389,714 | 1,304,630 | 980,158 |
| Accounts receivable | -42,959 | -4,909 | -26,564 | 3,116 | 21,111 |
| Accounts payable and accrued liabilities | -112,695 | 84,745 | 70,723 | 134,073 | -84,870 |
| Other Working Capital | -2,550,762 | -2,077,486 | 168,577 | 517,598 | -2,105,105 |
| Other Operating Activity | 521,445 | 306,018 | 122,148 | -21,271 | 288,193 |
| Operating Cash Flow | $1,986,474 | $2,079,590 | $1,655,349 | $3,669,487 | $1,167,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,673,188 | -1,301,336 | -707,003 | -1,667,851 | -1,165,143 |
| Purchase Of Investment | 116,536 | 110,578 | -720,625 | 147,931 | 253,542 |
| Other Investing Activity | -9,430 | 0 | -1 | -17,940 | -17,806 |
| Investing Cash Flow | $-1,566,082 | $-1,190,758 | $-1,427,628 | $-1,537,860 | $-929,407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,385,398 | -1,390,991 | -385,968 | -53,715 | -53,310 |
| Common Stock Issued | 3,725 | 2,104 | 1,135 | 5,264 | 4,478 |
| Common Stock Repurchased | -422,721 | -236,819 | -67,090 | -1,587,601 | -1,186,041 |
| Dividend Paid | -280,223 | -267,678 | N/A | -470,221 | -210,361 |
| Other Financing Activity | -30,968 | -20,222 | -10,103 | -39,104 | -29,427 |
| Financing Cash Flow | $-2,115,584 | $-1,913,606 | $-462,026 | $-2,145,377 | $-1,474,661 |
| Exchange Rate Effect | -18,045 | -27,002 | -49,495 | 752 | 37,744 |
| Beginning Cash Position | 4,497,654 | 4,515,812 | 4,385,618 | 4,163,342 | 4,131,952 |
| End Cash Position | 2,784,417 | 3,464,035 | 4,101,818 | 4,150,343 | 2,933,329 |
| Net Cash Flow | $-1,713,237 | $-1,051,776 | $-283,800 | $-12,999 | $-1,198,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,986,474 | 2,079,590 | 1,655,349 | 3,669,487 | 1,167,702 |
| Capital Expenditure | -1,673,188 | -1,301,336 | -707,003 | -1,667,851 | -1,165,143 |
| Free Cash Flow | 313,286 | 778,254 | 948,346 | 2,001,636 | 2,559 |