Jet2
Cash Flow
Last updated:
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 Jet2 generated cash of $1,093,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,600,000 last year. Net change in cash is therefore $484,400,000.
Cash Flow
| 2012 | 94.5M | -115.5M | -2.9M |
|---|---|---|---|
| 2016 | 243.9M | -217.8M | 77.8M |
| 2018 | 414.9M | -430.7M | 321.7M |
| 2020 | 443.1M | -185.6M | -88.1M |
| 2021 | -834.8M | 41.1M | 797.4M |
| 2023 | 952.1M | -675.8M | -370.3M |
| 2024 | 1.09B | -482.3M | -124.6M |
JET2.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 955.2M | 2.22B | 1.40B | 1.22B | 488.7M | 237.3M | 98.3M |
Operating activities | |||||||
Net income | 399.2M | 290.8M | -341.3M | 111.6M | 134.6M | 104.2M | 22.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 248.8M | 185.2M | 166.1M | 204.5M | 111.6M | 88.7M | 34.4M |
Stock-based compensation expense | 14.7M | 10.4M | 400K | 500K | 400K | 100K | 400K |
| Deferred income tax benefit | 14.7M | 10.4M | 400K | 500K | 400K | 100K | 400K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -55.7M | -117.5M | 160.3M | -7.9M | -52.6M | -138.3M | 0 |
Inventories | -84.6M | -31.7M | 300K | -300K | -600K | 900K | -600K |
Accounts payable | 134.5M | 118.7M | -296.4M | 172.8M | 27.8M | 16.6M | 0 |
Cash generated by operating activities | 1.09B | 952.1M | -834.8M | 443.1M | 414.9M | 243.9M | 94.5M |
Investing activities | |||||||
Purchases Of Investments | -75.6M | -481.9M | 0 | -24.7M | -19.9M | -4.5M | -68.5M |
Investments In Property Plant And Equipment | -408M | -196.6M | -37.4M | -238.1M | -411.1M | -213.5M | -47.3M |
Acquisitions Net | 0 | 2.7M | 76M | 2.5M | 300K | 200K | 0 |
Cash generated by investing activities | -482.3M | -675.8M | 41.1M | -185.6M | -430.7M | -217.8M | -115.5M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 580.4M | 100K | 300K | 500K | 200K |
Payments for dividends | -25.8M | -6.4M | 0 | -15.5M | -8M | -4.6M | -1.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.7M | -287.7M | -14.9M | 27M | 329.4M | 81.9M | -1.9M |
Cash used in financing activities | -124.6M | -370.3M | 797.4M | -88.1M | 321.7M | 77.8M | -2.9M |
Net Change In Cash | 484.4M | 396.2M | -21.2M | 163.2M | 299.7M | 104.7M | -23.3M |
Cash at end of period | 1.43B | 2.62B | 1.37B | 1.38B | 788.4M | 342M | 75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |