easyJet
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of easyJet generated cash of $1,465,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,000,000 last year. Net change in cash is therefore -$1,582,000,000.
Cash Flow
| 2015 | 609M | -532M | 116M |
|---|---|---|---|
| 2016 | 387M | -541M | 123M |
| 2017 | 663M | -878M | 214M |
| 2018 | 961M | -637M | -27M |
| 2019 | 761M | -811M | 260M |
| 2020 | -762M | 266M | 1.55B |
| 2021 | -1.03B | 719M | 1.64B |
| 2022 | 776M | -569M | -532M |
| 2023 | 1.55B | -552M | -1.42B |
| 2024 | 1.46B | -2.94B | 35M |
ESYJY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92B | 3.51B | 3.53B | 2.28B | 1.28B | 1.02B | 711M | 714M | 650M | 424M |
Operating activities | ||||||||||
Net income | 589M | 453M | -27M | -910M | -899M | 466M | 460M | 404M | 498M | 688M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 770M | 673M | 564M | 480M | 503M | 499M | 214M | 195M | 169M | 138M |
Stock-based compensation expense | 30M | 18M | 26M | 16M | 17M | 19M | 17M | 13M | 19M | 18M |
| Deferred income tax benefit | 30M | 18M | 26M | 16M | 17M | 19M | 17M | 13M | 19M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -130M | -16M | -151M | -8M | 101M | 37M | -127M | -74M | 8M | 5M |
Inventories | 0 | 2M | 1M | 7M | 0 | 0 | 57M | 22M | 5M | 0 |
Accounts payable | 0 | 120M | 258M | -187M | 173M | 43M | 303M | 147M | 44M | 0 |
Cash generated by operating activities | 1.46B | 1.55B | 776M | -1.03B | -762M | 761M | 961M | 663M | 387M | 609M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -126M | -836M | -702M | -121M | 0 | -363M | 0 | 0 |
Investments In Property Plant And Equipment | -811M | -677M | -530M | -149M | -695M | -984M | -1.01B | -630M | -586M | -536M |
Acquisitions Net | -22M | 0 | 87M | 836M | 702M | 121M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.94B | -552M | -569M | 719M | 266M | -811M | -637M | -878M | -541M | -532M |
Financing activities | ||||||||||
Common Stock Issued | -18M | -15M | 82M | 1.13B | 402M | 0 | -17M | 0 | -22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -233M | 0 | -214M | 0 | -180M |
Repurchases of common stock | 0 | -15M | 0 | -6M | -7M | -16M | -17M | -10M | -22M | -92M |
Repayments of term debt | 284M | -1.19B | -377M | -1.04B | -1.39B | 269M | -6M | 231M | -142M | -80M |
Cash used in financing activities | 35M | -1.42B | -532M | 1.64B | 1.55B | 260M | -27M | 214M | 123M | 116M |
Net Change In Cash | -1.58B | -589M | -22M | 1.25B | 999M | 260M | 314M | -3M | 64M | 226M |
Cash at end of period | 1.34B | 2.92B | 3.51B | 3.53B | 2.28B | 1.28B | 1.02B | 711M | 714M | 650M |