Ryanair Holdings Cash Flow Statement 2009-2024 | RYAAY

Fifteen years of historical annual cash flow statements for Ryanair Holdings (RYAAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,075$1,368$-279.93$-1,185.64$721$1,025$1,698$1,444$1,722$1,100$793$839$873$557$482$-257.01
$1,147$961$836$667$832$742$657$546$472$479$472$425$426$367$333$365
$216$302$-380.02$-448.63$485$93.33$196$176$-164.10$148$0$0$0$0$0$0
$1,363$1,263$456$218$1,317$835$853$722$308$627$472$425$426$367$333$365
$-18.07$-16.87$-28.95$57.12$-9.01$-2.20$-3.86$12.95$-6.63$-2.54$0$0$0$0$0$0
$-0.22$-1.77$-0.81$-0.35$-0.44$0.93$-0.70$0.22$-1.33$0.51$0$0$0$0$0$0
$-50.22$32.49$331$-476.08$703$375$-52.10$69.68$37.66$59.00$0$0$0$0$0$0
$-385.08$-451.66$-235.41$-33.99$10.12$-10.89$-22.60$-115.12$-72.77$9.77$0$0$0$0$0$0
$33.01$1,425$2,068$-1,993.66$257$593$203$127$150$529$178$86.20$128$119$397$156
$3,418$4,052$2,256$-2,859.26$2,161$2,336$2,615$2,115$2,039$2,144$1,400$1,319$1,407$1,041$1,232$588
$-2,588.75$-1,988.87$-1,245.15$-213.28$-1,329.49$-1,791.08$-1,721.78$-1,591.01$-905.08$-1,000.45$-678.02$-400.33$-400.40$-1,187.26$-1,284.57$-552.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-100.17$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$886$-127.15$-544.75$866$308$731$906$173$599$-2,672.47$0$0$0$0$0$0
$886$-127.15$-544.75$866$308$731$906$173$599$-2,672.47$1,066$0.00$0.00$0.00$0.00$-6.01
$14.18$136$146$441$0.56$-0.35$-26.69$1.32$-6.96$8.37$15.28$-1,946.66$145$560$-905.53$5.27
$-1,688.82$-1,979.91$-1,644.24$1,094$-1,020.74$-1,160.78$-842.27$-1,416.52$-313.18$-3,664.55$403$-2,347.00$-255.62$-627.24$-2,190.11$-552.98
$-1,191.07$-1,082.43$-616.47$1,493$380$-373.92$-460.94$380$-425.05$1,613$0$0$0$0$0$0
$-46.21$-48.22$-61.61$-89.70$-75.05$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,237.29$-1,130.65$-678.09$1,403$305$-373.92$-460.94$380$-425.05$1,613$-1,169.58$-169.82$-51.56$940$789$188
$17.75$33.01$54.41$492$21.24$0$0$0$0.88$18.27$0$0$0$0$0$0
$17.75$33.01$54.41$492$21.24$0$0$0$0.88$18.27$21.98$-59.39$9.78$36.25$20.50$-63.22
$-215.92$0$0$0$0$0$0$0$0$-660.16$0.00$-633.29$0.00$-661.65$0.00$0.00
$0$0$0$0$-645.40$-615.59$-970.71$-1,117.04$-1,219.15$-142.11$0$0$-171.79$0$0$0
$-1,435.45$-1,097.64$-623.68$1,895$-319.09$-989.51$-1,431.65$-737.01$-1,643.31$829$-1,147.60$-862.52$-213.57$315$809$125
$299$969$21.27$98.46$990$186$341$-38.63$82.38$-692.13$656$-1,890.74$938$728$-148.87$160
$-4.22$16.87$10.00$4.20$7.78$8.92$7.49$6.26$6.52$0.63$0$0$0$0$0$0
$-215.92$0$0$0$0$0$0$0$0$-660.16$0$0$0$0$0$0