Ryanair Cash Flow Statement
NASDAQ: RYAAYConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryanair free cash flow
In fiscal 2019, Ryanair generated $2.02 billion of operating cash flow and spent $1.55 billion on capital expenditures. That left free cash flow of $470.8 million. Free cash flow was down 38.3% from the prior year's $762.6 million.
Ryanair returned $531.6 million to shareholders through dividends, equal to 113% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryanair cash flow statement (annual)
| Fiscal year (USD) | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 | FY 20162016-03-31 |
|---|---|---|---|---|
| Net Income | 885.00M | 1.45B | 1.32B | 1.56B |
| Net Income growth (YoY) | -38.97% | +10.21% | -15.60% | — |
| Depreciation & Amortization | 640.50M | 561.00M | 497.50M | 427.30M |
| Stock-Based Compensation | 7.70M | 6.40M | 5.70M | 5.90M |
| Operating Cash Flow | 2.02B | 2.23B | 1.93B | 1.85B |
| Capital Expenditures | -1.55B | -1.47B | -1.45B | -1.22B |
| Investing Cash Flow | -1.00B | -719.40M | -1.29B | -283.60M |
| Dividends Paid | -531.60M | -829.10M | -1.02B | -1.10B |
| Debt Issued | 99.90M | 65.20M | 793.40M | — |
| Debt Repaid | -422.80M | -458.90M | -447.10M | -384.90M |
| Financing Cash Flow | -854.50M | -1.22B | -671.60M | -1.49B |
| Net Change in Cash | 160.60M | 291.00M | -35.20M | 74.60M |
| Free Cash Flow | 470.80M | 762.60M | 477.40M | 628.60M |
This table shows 4 annual periods of Ryanair's cash flow statement, from FY 2019 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RYAAY's reporting calendar. What is a cash flow statement?