WIZZ.L LSE
Wizz Air Holdings Plc
1W: -0.3%
1M: -2.1%
3M: -13.6%
YTD: -23.6%
1Y: -22.8%
3Y: -53.2%
5Y: -79.7%
£1,052.00 ($13.94)
+22.00 (+2.14%)
Weekly Expected Move ±5.7%
£931
£992
£1052
£1112
£1173
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+16.2% ▲
5Y CAGR: +34.5%
Capital Expenditures
$647M
-0.2% ▼
5Y CAGR: +3.5%
Free Cash Flow
$591M
+40.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$279M
+333.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$523M | $377M | $377M | $20M | $2M |
| Depreciation & Amort. | $601M | $755M | $755M | $967M | $1.2B |
| Stock-Based Comp. | $7M | $8M | $8M | $12M | $0 |
| Change in Working Capital | -$356M | -$328M | -$328M | $106M | $199M |
| Other Non-Cash Items | $693M | -$136M | -$136M | -$38M | -$130M |
| Operating Cash Flow | $422M | $677M | $677M | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$640M | -$709M | -$709M | -$646M | -$647M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1.3B |
| Investment Purchases | $0 | $0 | $0 | -$1.5B | -$1.8B |
| Investment Sales | $0 | $0 | $0 | $1.1B | $1.9B |
| Other Investing | $1.2B | $349M | $349M | $714M | $0 |
| Investing Cash Flow | $533M | -$360M | -$360M | -$263M | $694M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$184M | -$846M | -$846M | -$715M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$127M | -$170M | -$170M | -$224M | -$232M |
| Financing Cash Flow | -$311M | -$1.0B | -$1.0B | -$939M | -$1.4B |
| Net Change in Cash | $636M | -$686M | -$686M | -$120M | $279M |
| Cash End of Period | $1.4B | $716M | $716M | $597M | $1.9B |
| Free Cash Flow | -$218M | -$32M | -$32M | $420M | $591M |