Also trades as: JET2.L (LSE) · $vol 13M
DRTGF OTC
Jet2 plc
1W: +4.0%
1M: -8.2%
3M: +4.7%
YTD: -0.8%
1Y: +5.8%
3Y: +38.5%
5Y: +15.7%
$19.04
+0.73 (+4.02%)
Weekly Expected Move ±4.6%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$889M
-16.0% ▼
Capital Expenditures
$392M
+1.6% ▲
5Y CAGR: +60.0%
Free Cash Flow
$497M
-24.6% ▼
Dividends Paid
$32M
-1.8% ▼
Buybacks
$364M
-129.5% ▼
Net Change in Cash
$210M
+183.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$389M | $371M | $399M | $593M | $412M |
| Depreciation & Amort. | $158M | $185M | $249M | $282M | $294M |
| Stock-Based Comp. | $3M | $10M | $15M | $13M | $0 |
| Change in Working Capital | $966M | $363M | $363M | $235M | $77M |
| Other Non-Cash Items | $66M | $26M | $68M | -$66M | $107M |
| Operating Cash Flow | $751M | $952M | $1.1B | $1.1B | $889M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$197M | -$404M | -$399M | -$392M |
| Acquisitions (Net) | $1M | $3M | $0 | $0 | $18M |
| Investment Purchases | -$1.2B | -$482M | -$76M | -$226M | -$2.4B |
| Investment Sales | -$1M | -$3M | $0 | $0 | $2.5B |
| Other Investing | $1M | $3M | -$3M | $10M | $0 |
| Investing Cash Flow | -$1.3B | -$676M | -$482M | -$614M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | $268M | -$288M | $18M | -$372M | $153M |
| Stock Repurchased | $0 | $0 | $0 | -$158M | -$364M |
| Dividends Paid | $0 | -$6M | -$26M | -$32M | -$32M |
| Other Financing | -$68M | -$76M | -$116M | -$135M | -$164M |
| Financing Cash Flow | $201M | -$370M | -$125M | -$697M | -$375M |
| Net Change in Cash | -$332M | -$92M | $484M | -$253M | $210M |
| Cash End of Period | $1.0B | $955M | $1.4B | $1.2B | $3.3B |
| Free Cash Flow | $643M | $756M | $686M | $659M | $497M |