Also trades as: RYAAY (NASDAQ) · $vol 76M · RY4C.IR (DUB) · $vol 44M · RYA.L (LSE) · $vol 17M · RY4C.DE (XETRA) · $vol 0M · RYAOF (OTC) · $vol 0M
RYA.IR DUB
Ryanair Holdings plc
1W: +2.4%
1M: +4.5%
3M: -13.4%
YTD: -13.3%
1Y: -5.7%
3Y: +53.8%
5Y: +56.2%
€23.74 ($26.62)
-0.05 (-0.21%)
Weekly Expected Move ±3.8%
€22
€23
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+8.2% ▲
5Y CAGR: +11.9%
Capital Expenditures
$1.9B
-21.9% ▼
5Y CAGR: +9.6%
Free Cash Flow
$1.8B
-3.3% ▼
5Y CAGR: +14.6%
Dividends Paid
$443M
-1.3% ▼
Buybacks
$536M
+63.7% ▲
Net Change in Cash
-$1.1B
-9238.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.0B | $1.3B | $1.9B | $1.6B | $2.2B |
| Depreciation & Amort. | $571M | $923M | $1.1B | $1.2B | $1.4B |
| Stock-Based Comp. | $9M | $16M | -$4M | $13M | $15M |
| Change in Working Capital | -$1.7B | $1.4B | $77M | $395M | $140M |
| Other Non-Cash Items | -$206M | $151M | -$103M | $9M | -$257M |
| Operating Cash Flow | -$2.4B | $3.9B | $3.2B | $3.4B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$295M | -$1.9B | -$2.4B | -$1.6B | -$1.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $742M | $0 | $0 | $0 | $0 |
| Other Investing | $490M | $14M | $832M | $121M | -$720M |
| Investing Cash Flow | $937M | -$1.9B | -$1.6B | -$1.4B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$583M | -$1.1B | -$1.1B | -$86M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | -$1.5B | -$536M |
| Dividends Paid | $0 | $0 | -$200M | -$438M | -$443M |
| Other Financing | $0 | $32M | $16M | $5M | $0 |
| Financing Cash Flow | $1.6B | -$1.1B | -$1.3B | -$2.0B | -$2.2B |
| Net Change in Cash | $84M | $930M | $276M | -$12M | -$1.1B |
| Cash End of Period | $2.7B | $3.6B | $3.9B | $3.9B | $2.7B |
| Free Cash Flow | -$2.7B | $2.0B | $766M | $1.9B | $1.8B |