Also trades as: RYA.IR (DUB) · $vol 79M · RY4C.IR (DUB) · $vol 45M · RYA.L (LSE) · $vol 17M · RY4C.DE (XETRA) · $vol 0M · RYAOF (OTC) · $vol 0M
RYAAY NASDAQ
Ryanair Holdings plc
1W: -0.5%
1M: +2.0%
3M: -17.9%
YTD: -23.7%
1Y: -6.8%
3Y: +46.4%
5Y: +24.7%
$55.05
+0.87 (+1.61%)
Weekly Expected Move ±3.8%
$51
$53
$55
$57
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
+8.9% ▲
5Y CAGR: +13.9%
Capital Expenditures
$1.9B
-22.7% ▼
5Y CAGR: +10.0%
Free Cash Flow
$1.8B
-2.6% ▼
5Y CAGR: +19.0%
Dividends Paid
$446M
-2.0% ▼
Buybacks
$540M
+63.5% ▲
Net Change in Cash
-$880M
-7171.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$241M | $1.3B | $1.9B | $1.6B | $2.2B |
| Depreciation & Amort. | $719M | $923M | $1.1B | $1.2B | $1.4B |
| Stock-Based Comp. | $9M | $16M | -$4M | $13M | $0 |
| Change in Working Capital | $1.8B | $1.4B | $77M | $395M | $141M |
| Other Non-Cash Items | -$137M | $151M | -$103M | $9M | $8M |
| Operating Cash Flow | $1.9B | $3.9B | $3.2B | $3.4B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.9B | -$2.4B | -$1.6B | -$1.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $717M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$233M | $14M | $832M | $121M | -$1.4B |
| Investing Cash Flow | -$1.4B | -$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 | -$540M |
| Dividends Paid | $0 | $0 | -$200M | -$438M | -$446M |
| Other Financing | $0 | $0 | $0 | $0 | -$34M |
| Financing Cash Flow | -$536M | -$1.1B | -$1.3B | -$2.0B | -$2.2B |
| Net Change in Cash | $18M | $930M | $276M | -$12M | -$880M |
| Cash End of Period | $2.7B | $3.6B | $3.9B | $3.9B | $2.8B |
| Free Cash Flow | $759M | $2.0B | $766M | $1.9B | $1.8B |