EZJ.L LSE
easyJet plc
1W: +0.8%
1M: +1.2%
3M: +11.6%
YTD: +45.3%
1Y: +38.8%
3Y: +68.5%
5Y: +0.3%
£680.60 ($8.99)
+3.40 (+0.50%)
Weekly Expected Move ±0.7%
£672
£676
£681
£685
£690
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+17.1% ▲
Capital Expenditures
$912M
+1.8% ▲
5Y CAGR: +5.6%
Free Cash Flow
$804M
+50.0% ▲
Dividends Paid
$91M
-167.6% ▼
Buybacks
$48M
-166.7% ▼
Net Change in Cash
$161M
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$858M | -$169M | $324M | $589M | $696M |
| Depreciation & Amort. | $480M | $564M | $673M | $770M | $743M |
| Stock-Based Comp. | $16M | $26M | $18M | $30M | $38M |
| Change in Working Capital | -$306M | $291M | $348M | $88M | $367M |
| Other Non-Cash Items | $804M | $1.1B | $188M | -$12M | -$128M |
| Operating Cash Flow | -$1.0B | $776M | $1.6B | $1.5B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$530M | -$677M | -$811M | -$912M |
| Acquisitions (Net) | $836M | $87M | $0 | -$22M | $0 |
| Investment Purchases | -$859M | -$126M | $0 | $0 | -$26M |
| Investment Sales | $32M | $68M | $0 | $0 | $151M |
| Other Investing | $859M | -$68M | $125M | -$2.1B | -$85M |
| Investing Cash Flow | $719M | -$569M | -$552M | -$2.9B | -$872M |
| — Financing Activities — | |||||
| Net Debt Issuance | $759M | -$377M | -$1.4B | $284M | -$319M |
| Stock Repurchased | -$6M | -$9M | -$15M | -$18M | -$48M |
| Dividends Paid | $0 | $0 | $0 | -$34M | -$91M |
| Other Financing | -$256M | -$237M | $5M | -$197M | -$247M |
| Financing Cash Flow | $1.6B | -$532M | -$1.4B | $35M | -$705M |
| Net Change in Cash | $1.3B | -$31M | -$589M | -$1.6B | $161M |
| Cash End of Period | $3.5B | $3.5B | $2.9B | $1.3B | $1.5B |
| Free Cash Flow | -$1.2B | $246M | $797M | $536M | $804M |