WZZZY OTC
Wizz Air Holdings Plc
1W: +8.2%
1M: +5.2%
3M: -4.8%
YTD: -12.4%
1Y: -8.2%
3Y: -54.0%
5Y: -77.7%
$3.81
+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
$1.0B
-4.1% ▼
Capital Expenditures
$657M
-1.9% ▼
5Y CAGR: +9.6%
Free Cash Flow
$365M
-13.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$314M
+362.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$642M | -$565M | $341M | $20M | $2M |
| Depreciation & Amort. | $446M | $601M | $755M | $967M | $1.2B |
| Stock-Based Comp. | $7M | $2M | $8M | $12M | $0 |
| Change in Working Capital | $442M | $393M | -$328M | $106M | $202M |
| Other Non-Cash Items | $88M | $111M | -$100M | -$38M | -$368M |
| Operating Cash Flow | $371M | $422M | $677M | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$544M | -$640M | -$709M | -$646M | -$657M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1.3B |
| Investment Purchases | $0 | $0 | -$756M | -$1.5B | -$1.9B |
| Investment Sales | $0 | $450M | $0 | $1.1B | $1.9B |
| Other Investing | $137M | $723M | $1.1B | $714M | $0 |
| Investing Cash Flow | -$407M | $533M | -$360M | -$263M | $706M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$241M | -$184M | -$846M | -$715M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$84M | -$127M | -$170M | -$224M | $0 |
| Financing Cash Flow | -$326M | -$311M | -$1.0B | -$939M | -$1.2B |
| Net Change in Cash | -$334M | $636M | -$686M | -$120M | $314M |
| Cash End of Period | $767M | $1.4B | $716M | $597M | $1.9B |
| Free Cash Flow | -$174M | -$218M | -$32M | $420M | $365M |