Wizz Air Holdings Plc (WIZZ.LN)
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[[ session ]] by (Cboe BZX)
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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 | 17,800 | -301,500 | -186,100 | -74,000 | 48,300 |
| Other Working Capital | 106,100 | -233,800 | 392,900 | 441,600 | 49,900 |
| Other Operating Activity | 941,700 | 1,212,100 | 215,100 | 3,000 | -322,800 |
| Operating Cash Flow | $1,065,600 | $676,800 | $421,900 | $370,600 | $-224,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | 318,000 | 65,500 | -310,900 | -225,200 |
| Purchase Of Investment | -1,468,100 | -755,800 | N/A | N/A | N/A |
| Sale Of Investment | 1,136,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 106,400 | 77,800 | 467,400 | -96,300 | 78,700 |
| Investing Cash Flow | $-263,400 | $-360,000 | $532,900 | $-407,200 | $-146,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,600 | 482,900 | 308,500 | 513,900 | 1,372,600 |
| Debt Repayment | -960,800 | -1,328,800 | -492,500 | -755,000 | -674,700 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 600 |
| Other Financing Activity | -223,500 | -170,200 | -127,200 | -84,400 | -73,900 |
| Financing Cash Flow | $-938,700 | $-1,016,100 | $-311,200 | $-325,500 | $624,600 |
| Exchange Rate Effect | 17,000 | 13,100 | -7,700 | 28,000 | -30,900 |
| Beginning Cash Position | 716,400 | 1,402,600 | 766,600 | 1,100,700 | 878,000 |
| End Cash Position | 596,900 | 716,400 | 1,402,600 | 766,600 | 1,100,700 |
| Net Cash Flow | $-136,500 | $-699,300 | $643,600 | $-362,100 | $253,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,600 | 676,800 | 421,900 | 370,600 | -224,600 |
| Capital Expenditure | -645,500 | -708,900 | -639,900 | -544,400 | -415,200 |
| Free Cash Flow | 420,100 | -32,100 | -218,000 | -173,800 | -639,800 |