Ryanair Holdings plc

RYAOF ·Industrials, Airlines
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2019 FY2018 FY2017 FY2016
Operating Activities
Net Income $885.0M $1.45B $1.32B $1.56B
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $2.02B $2.23B $1.93B $1.85B
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-1.00B $-719.4M $-1.29B $-283.6M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $-854.5M $-1.22B $-671.6M $-1.49B
Net Change in Cash
Free Cash Flow