Jet2 PLC
LSE:JET2
Jet2 PLC
LSE:JET2
Price:
1 249.6
GBX
1.26%
Market Closed
Market Cap:
£2.5B
Cash Flow Statement
Cash Flow Statement
Jet2 PLC
Jet2 PLC
Currency: GBP
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
179
|
148
|
(311)
|
(370)
|
(456)
|
(389)
|
268
|
371
|
581
|
530
|
660
|
593
|
602
|
|
| Depreciation & Amortization |
196
|
219
|
188
|
166
|
164
|
158
|
175
|
185
|
209
|
249
|
280
|
282
|
286
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
3
|
7
|
10
|
14
|
15
|
15
|
13
|
12
|
|
| Other Non-Cash Items |
43
|
152
|
138
|
35
|
60
|
69
|
103
|
33
|
(74)
|
(87)
|
(133)
|
(134)
|
(130)
|
|
| Cash Taxes Paid |
10
|
28
|
(5)
|
(27)
|
(0)
|
(0)
|
8
|
15
|
29
|
45
|
42
|
44
|
42
|
|
| Cash Interest Paid |
43
|
41
|
38
|
37
|
39
|
44
|
47
|
44
|
44
|
56
|
53
|
48
|
49
|
|
| Change in Working Capital |
135
|
(76)
|
(651)
|
(666)
|
212
|
913
|
745
|
363
|
251
|
402
|
370
|
316
|
96
|
|
| Cash from Operating Activities |
553
N/A
|
443
-20%
|
(636)
N/A
|
(835)
-31%
|
(20)
+98%
|
751
N/A
|
1 290
+72%
|
952
-26%
|
967
+2%
|
1 094
+13%
|
1 178
+8%
|
1 058
-10%
|
853
-19%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(242)
|
(238)
|
(189)
|
(37)
|
(75)
|
(108)
|
(113)
|
(197)
|
(314)
|
(408)
|
(455)
|
(399)
|
(481)
|
|
| Other Items |
488
|
53
|
79
|
79
|
(939)
|
(1 180)
|
(683)
|
(479)
|
(238)
|
(74)
|
169
|
(215)
|
(206)
|
|
| Cash from Investing Activities |
245
N/A
|
(186)
N/A
|
(110)
+41%
|
41
N/A
|
(1 014)
N/A
|
(1 288)
-27%
|
(796)
+38%
|
(676)
+15%
|
(552)
+18%
|
(482)
+13%
|
(286)
+41%
|
(614)
-115%
|
(687)
-12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
167
|
580
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(159)
|
(280)
|
|
| Net Issuance of Debt |
(48)
|
(73)
|
(47)
|
217
|
727
|
201
|
(406)
|
(364)
|
(257)
|
(99)
|
(198)
|
(507)
|
(322)
|
|
| Cash Paid for Dividends |
(13)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(26)
|
0
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(88)
-45%
|
105
N/A
|
797
+659%
|
1 140
+43%
|
201
-82%
|
(406)
N/A
|
(370)
+9%
|
(263)
+29%
|
(125)
+53%
|
(333)
-167%
|
(697)
-110%
|
(634)
+9%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
(7)
|
(25)
|
(19)
|
5
|
22
|
2
|
(16)
|
(2)
|
(12)
|
0
|
1
|
|
| Net Change in Cash |
743
N/A
|
176
-76%
|
(648)
N/A
|
(21)
+97%
|
88
N/A
|
(332)
N/A
|
110
N/A
|
(92)
N/A
|
137
N/A
|
484
+254%
|
548
+13%
|
(253)
N/A
|
(466)
-84%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
310
N/A
|
205
-34%
|
(825)
N/A
|
(872)
-6%
|
(95)
+89%
|
643
N/A
|
1 177
+83%
|
756
-36%
|
653
-14%
|
686
+5%
|
723
+5%
|
659
-9%
|
372
-44%
|
|
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