Ryanair Holdings Cash Flow Statement (2009-2026) | RYAAY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-390.79M	264.87M	-151.92M	-221.21M	216.61M	1,536.81M	239.86M	-688.55M	721.85M	2,090.53M	-10.11M	158.61M	475.55M	2,087.72M	148.32M	-551.40M	1,177.80M	2,576.48M	21.42M	-576.83M
Depreciation and Depletion (Quarter)	161.73M	238.10M	221.47M	212.80M	241.58M	228.58M	217.01M	276.28M	299.35M	309.05M	283.40M	257.79M	337.28M	345.06M	311.92M	310.41M	388.60M	402.39M	379.94M	420.88M
Share-based Compensation (Quarter)				1.01M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)			-152.03M	1,160.38M			-38.46M	2,331.30M	1,362.90M	423.24M	-381.64M	2,033.89M	1,213.33M	60.51M	-92.54M	2,440.90M	1,650.62M	375.15M	-84.74M	2,328.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)									-5.44M	-21.55M	-13.23M	-13.04M	-27.14M	-15.16M	-3.42M	-44.92M	-12.11M	-50.04M	-5.12M	-226.66M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	715.58M				1,505.19M
Depreciation, Depletion & Amortization
Amortization (Quarter)	6,042.07M	6,037.48M	5,650.99M	5,689.92M	7,016.00M	5,875.32M	4,762.82M	5,395.47M		4,701.19M	3,383.72M	4,938.06M	5,263.61M	4,141.17M	3,829.63M	4,369.95M	6,047.72M	4,504.95M	4,608.33M	6,737.76M
Depreciation & Amortization (CF) (Quarter)	161.73M	238.10M	221.47M	212.80M	241.58M	228.58M	217.01M	276.28M	299.35M	309.05M	283.40M	257.79M	337.28M	345.06M	311.92M	310.41M	388.60M	402.39M	379.94M	420.88M
Change in Working Capital
Change in Receivables (Quarter)	-4.46M	-20.52M	21.85M	-25.70M	-19.85M	-16.03M	39.99M	-22.43M	-31.47M	22.10M	-8.82M	0.11M	-25.95M	6.04M	41.03M	-17.78M	-26.49M	22.45M	-38.06M	77.50M
Change in Inventory (Quarter)	-0.24M			-0.34M	-0.21M			-1.61M	0.87M	-0.54M	-0.54M		0.43M	1.21M	-0.11M	0.21M	-0.45M	-0.35M		0.59M
Change in Account Payables (Quarter)	75.99M	218.17M	5.83M	35.24M	249.26M	28.94M	-290.67M	57.75M	19.17M	234.16M	-338.17M	38.24M	159.16M	14.83M	-257.42M	215.01M	70.52M	11.92M	-197.07M	102.56M
Change in Accured Expenses (Quarter)	949.93M	-112.39M	-206.94M	1,358.25M	899.74M	-1112.13M	-118.65M	2,323.79M	148.53M	-1717.14M	-237.03M	2,293.20M	681.89M	-2390.38M	39.97M	2,582.17M	292.27M	-2780.36M	-33.06M	2,839.18M
Change in Taxes (Quarter)	0.24M	61.44M	42.33M	-312.35M	1.28M	159.41M	-12.24M	-44.44M			13.02M	-62.36M	43.94M				124.86M
Other Working Capital Changes (Quarter)	-92.97M	-48.70M	-53.77M	-85.19M	-70.96M	-189.45M	-169.57M	-65.90M	99.96M	-248.85M	-101.89M	-138.51M	-326.73M	247.21M	-353.17M	-185.97M	-143.76M	505.38M	-209.30M	-312.35M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)			47.02M	46.24M
Change in Intangibles (Quarter)
Divestments (Quarter)			-378.54M	-1449.05M
Change in Acquisitions & Divestments (Quarter)	-5.78M	431.03M	532.52M	-525.93M	-2276.67M	-1926.41M	-851.80M	-131.06M	-881.48M	752.54M	728.09M	282.35M	-310.47M	-179.56M	254.11M	369.95M	-718.57M	110.59M	116.52M	-833.92M
Cash from Investing Activities (Quarter)	32.64M	212.86M	-378.54M	-1449.05M	-2676.82M	-170.60M	719.07M	77.07M	-2039.56M	1,066.06M	-392.18M	-328.30M	-850.53M	-289.27M	193.95M	-588.84M	-1423.55M	279.29M	-380.06M	-1484.04M
Financing Activities
Other financing activities (Quarter)												15.64M
Cash from Financing Activities (Quarter)	342.37M	-70.52M	-814.62M	-54.88M	-51.65M	-39.73M	-61.52M	-972.34M	-25.15M	-1160.98M	-11.84M	-245.19M	-282.58M	-877.70M	-343.55M	-645.75M	-460.71M	-1438.05M	-209.64M	-448.98M
Dividend Payments
Dividends Paid - Common (Quarter)															-12.18M	-252.87M			-13.62M	-237.19M
Additional items
Exchange Rate Effect (Quarter)	-5.30M	0.35M	17.50M	19.64M	33.29M	33.17M	-52.54M	-19.43M			-12.59M	13.58M	5.60M				-49.35M
Change in Cash (Quarter)	1,090.59M	667.48M	-1345.20M	-343.55M	-1223.27M	138.64M	619.09M	1,436.02M	-701.81M	328.32M	-785.65M	1,460.40M	80.23M	-1106.46M	-242.14M	1,206.30M	-233.64M	-783.62M	-674.45M	395.13M
Free Cash Flow (Quarter)	715.58M				1,505.19M
Net Cash Flow (Quarter)	1,090.59M	142.34M	-1193.16M	-1503.93M	-1223.27M	-210.33M	657.55M	-895.27M	-2064.71M	-94.93M	-404.02M	-573.49M	-1133.10M	-1166.97M	-149.60M	-1234.60M	-1884.26M	-1158.77M	-589.70M	-1933.02M

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Ryanair Holdings Cash Flow Statement (2009-2026) | RYAAY

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Ryanair Holdings Cash Flow Statement (2009-2026) | RYAAY

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