EJTTF OTC
easyJet plc
1W: +0.0%
1M: +0.0%
3M: +27.4%
YTD: +28.8%
1Y: +48.2%
3Y: +81.4%
5Y: +3.1%
$8.89
+0.00 (+0.00%)
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
$2.3B
+57.5% ▲
Capital Expenditures
$1.2B
-32.0% ▼
5Y CAGR: +12.0%
Free Cash Flow
$1.1B
+101.6% ▲
Dividends Paid
$122M
-259.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$226M
+114.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$910M | -$27M | $453M | $589M | $696M |
| Depreciation & Amort. | $480M | $564M | $673M | $770M | $743M |
| Stock-Based Comp. | $16M | $26M | $18M | $30M | $38M |
| Change in Working Capital | -$299M | $292M | $350M | $88M | $493M |
| Other Non-Cash Items | -$322M | -$79M | $57M | -$12M | $336M |
| Operating Cash Flow | -$1.0B | $776M | $1.6B | $1.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$530M | -$677M | -$811M | -$912M |
| Acquisitions (Net) | $836M | $87M | $0 | -$22M | $0 |
| Investment Purchases | -$827M | -$126M | $0 | $0 | -$26M |
| Investment Sales | $32M | $39M | $0 | $0 | $151M |
| Other Investing | $827M | -$39M | $125M | -$2.1B | -$385M |
| Investing Cash Flow | $719M | -$569M | -$552M | -$2.9B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $759M | -$377M | -$1.2B | $284M | -$319M |
| Stock Repurchased | -$6M | -$9M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$34M | -$122M |
| Other Financing | -$256M | -$237M | -$213M | -$197M | -$458M |
| Financing Cash Flow | $1.6B | -$532M | -$1.4B | $35M | -$948M |
| Net Change in Cash | $1.3B | -$22M | -$589M | -$1.6B | $226M |
| Cash End of Period | $3.5B | $3.5B | $2.9B | $1.3B | $2.0B |
| Free Cash Flow | -$1.2B | $246M | $797M | $536M | $1.1B |