Ryanair Holdings
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 Ryanair Holdings generated cash of $3,157,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,326,300,000 last year. Net change in cash is therefore $276,100,000.
Cash Flow
| 2015 | 1.68B | -2.88B | 653.3M |
|---|---|---|---|
| 2016 | 1.84B | -283.6M | -1.48B |
| 2017 | 1.92B | -1.29B | -671.6M |
| 2018 | 2.23B | -719.4M | -1.22B |
| 2019 | 1.75B | -744.2M | -854.5M |
| 2020 | 2.10B | -918.1M | -297.4M |
| 2021 | -2.44B | 937.1M | 1.62B |
| 2022 | -2.44B | 937.1M | 1.62B |
| 2023 | 3.89B | -1.90B | -1.05B |
| 2024 | 3.15B | -1.56B | -1.32B |
RYAAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.59B | 2.66B | 2.56B | 2.56B | 1.67B | 1.51B | 1.22B | 1.25B | 1.18B | 1.73B |
Operating activities | ||||||||||
Net income | 1.91B | 1.31B | -1.01B | -1.01B | 648.7M | 885M | 1.45B | 1.31B | 1.55B | 866.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 923.2M | 571M | 571M | 748.7M | 640.5M | 561M | 497.5M | 427.3M | 377.7M |
Stock-based compensation expense | -3.9M | 16.2M | 8.6M | 3.6M | 7M | 7.7M | 6.4M | 5.7M | 5.9M | 500K |
| Deferred income tax benefit | -3.9M | 16.2M | 8.6M | 3.6M | 7M | 7.7M | 6.4M | 5.7M | 5.9M | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.7M | -16.2M | 48.9M | 48.9M | -8M | -1.9M | -3.3M | 11.8M | -6M | -2M |
Inventories | -200K | -1.7M | -300K | -300K | -400K | 800K | -600K | 200K | -1.2M | 400K |
Accounts payable | -46.4M | 31.2M | -407.6M | -407.6M | 794.4M | 66M | -44.5M | 63.5M | 34.1M | 46.5M |
Cash generated by operating activities | 3.15B | 3.89B | -2.44B | -2.44B | 2.10B | 1.75B | 2.23B | 1.92B | 1.84B | 1.68B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -489.7M | 0 | 1.28B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.39B | -1.91B | -294.7M | -294.7M | -1.19B | -1.28B | -1.47B | -1.44B | -1.21B | -788.5M |
Acquisitions Net | 0 | 0 | 0 | 489.7M | 0 | -101.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.56B | -1.90B | 937.1M | 937.1M | -918.1M | -744.2M | -719.4M | -1.29B | -283.6M | -2.88B |
Financing activities | ||||||||||
Common Stock Issued | 16.4M | 31.7M | 46.8M | 421M | 19.1M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -199.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.9M | -520.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -580.5M | -531.6M | -829.1M | -1.01B | -706.1M | -632.3M |
Repayments of term debt | -1.14B | -1.08B | -583.3M | -1.02B | -486M | -322.9M | -458.9M | 346.3M | -384.9M | 1.27B |
Cash used in financing activities | -1.32B | -1.05B | 1.62B | 1.62B | -297.4M | -854.5M | -1.22B | -671.6M | -1.48B | 653.3M |
Net Change In Cash | 276.1M | 930.3M | 84.3M | 84.3M | 890.8M | 160.6M | 291M | -35.2M | 74.6M | -545.5M |
Cash at end of period | 3.87B | 3.59B | 2.65B | 2.65B | 2.56B | 1.67B | 1.51B | 1.22B | 1.25B | 1.18B |
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