RYAAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-24 | 2022-07-25 | 2021-07-27 | 2020-07-28 | 2019-07-30 | 2018-07-30 | 2017-07-25 | 2016-07-26 | 2015-07-30 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2011-07-25 | 2010-07-20 | 2009-07-29 | 2008-07-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | |
| Net Income/Starting Line | 1313800000 | -240800000 | -1015100000 | 648700000 | 885000000 | 1450200000 | 1315900000 | 1559100000 | 866700000 | 591400000 | 650900000 | 633000000 | 420900000 | 305300000 | -180487000 | 390708000 | 452510902 | 339264629 | 266741000 | 251615731 | 239046324 | 162633661 | 113043945 | 72518000 | 57424728 | 56281000 | 16399000 | 24380000 | |
| Cash From Operating Activities | 3891000000 | 1940500000 | -2448000000 | 2106300000 | 2064400000 | 2233200000 | 1927200000 | 1846300000 | 1689400000 | 1044600000 | 1023500000 | 1020300000 | 786300000 | 871500000 | 413134000 | 703901000 | 869853000 | 610570000 | 530515000 | 462062000 | 351003000 | 333747000 | 229802000 | 149575000 | 124411000 | 92045000 | 2524000 | 39703000 | |
| Depreciation and Amortization | 923200000 | 719400000 | 571000000 | 748700000 | 635400000 | 561000000 | 497500000 | 427300000 | 377700000 | 351800000 | 329600000 | 309200000 | 277700000 | 235400000 | 256117000 | 175949000 | 143503000 | 124405000 | -100529644.32 | -103869028.56 | -76752007.84 | -58901716.36 | -57215976.38 | -43499993.68 | 36180496 | 25140000 | 6540000 | 6675000 | |
| Deferred Income Tax | 128700000 | -189000000 | -93600000 | 21600000 | 63100000 | 161100000 | 154400000 | 162800000 | 115700000 | 68600000 | -25300000 | 0 | -1700000 | 33600000 | 224027000 | -10487000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 16200000 | 8600000 | 3600000 | 7000000 | 7700000 | 6400000 | 5700000 | 5900000 | 500000 | 1900000 | 1900000 | -700000 | 3300000 | 4900000 | 3757000 | 10925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 151000000 | -137000000 | -206200000 | 286700000 | -62200000 | -114400000 | -161800000 | -444800000 | -88200000 | -102200000 | -500000 | -24100000 | -4300000 | 13500000 | 1313000 | 91569000 | 186205864 | 135484483 | 345888636 | 208009117 | 77268346 | 119389502 | 116852091 | 123185452 | 10868523 | -5011000 | -9842000 | -804000 | |
| Changes in Working Capital | 1358100000 | 1779300000 | -1707700000 | 393600000 | 535400000 | 168900000 | 115500000 | 136000000 | 417000000 | 133100000 | 66900000 | 102900000 | 90400000 | 278800000 | 108407000 | 45237000 | 87633233 | 11415887 | 18415007 | 106306179 | 111440337 | 110625552 | 57121939 | -2628458.78 | 19937250 | 15635000 | -10573000 | 9452000 | |
| Accounts Receivable | -16200000 | -24900000 | 48900000 | -8000000 | -1900000 | -3300000 | 11800000 | -6000000 | -2000000 | -2000000 | -4600000 | -900000 | -6300000 | -2500000 | -7613000 | -10766000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1700000 | -700000 | -300000 | -400000 | 800000 | -600000 | 200000 | -1200000 | 400000 | 200000 | 100000 | -100000 | -200000 | -400000 | -78000 | 423000 | 1002000 | -962000 | 0 | -3656947.56 | 0 | -1147406.26 | -2024883.8 | 0 | -6325566.12 | -1515000 | -734000 | -363000 | |
| Accounts Payable | 31200000 | 284600000 | -407600000 | 794400000 | 324200000 | -44500000 | 63500000 | 34100000 | 46500000 | 11700000 | -42900000 | 30400000 | -3200000 | 2500000 | 7613000 | 10766000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1344800000 | 1520300000 | -1348700000 | -392400000 | 212300000 | 217300000 | 40000000 | 109100000 | 372100000 | 123200000 | 114300000 | 73500000 | 100100000 | 279200000 | 108485000 | 44814000 | 86631233 | 12377887 | 0 | 109963127 | 0 | 111772958 | 59146823 | 0 | 26262816 | 17150000 | -9839000 | 9815000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18415007 | -0.4399999976158142 | 111440337 | 0.26000000536441803 | -0.20000000298023224 | -2628458.78 | 0.12000000104308128 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1901200000 | -1414400000 | 937100000 | -918100000 | -1020400000 | -719400000 | -1290800000 | -283600000 | -2888200000 | 300700000 | -1821500000 | -185400000 | -474000000 | -1549100000 | -388334000 | -692310000 | -1158009000 | -337285000 | -616901000 | -331599000 | -469847000 | -396662000 | -356213000 | -154079000 | -107123000 | -110340000 | -33699000 | -36611000 | |
| Investments in Property Plant and Equipment | -1914700000 | -1181600000 | -294700000 | -1195800000 | -1641200000 | -1470600000 | -1449800000 | -1217700000 | -788500000 | -505800000 | -310700000 | -290400000 | -897200000 | -997800000 | -702017000 | -937115000 | -494972000 | -546225000 | -619135000 | -331603000 | -469878000 | -397225000 | -356669000 | -155099000 | -108452000 | -78549000 | -18053000 | -11909000 | |
| Payments for Acquisitions | 132400000 | 224400000 | 489700000 | 0 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134600000 | 0 | 150042000 | 0 | 0 | 0 | -32738387.68 | 0 | 0 | 0 | 0 | 0 | 0 | 11120000 | 0 | |
| Purchases of Securities | -122100000 | -468600000 | -489700000 | 0 | -94500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864300000 | -4225000 | -58114000 | -663532000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -10300000 | 244200000 | 741700000 | 277200000 | 646100000 | 0 | 0 | 398100000 | 0 | 0 | 0 | 0 | 398300000 | 223800000 | 3703000 | 186500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 13500000 | -232800000 | 490100000 | 500000 | 94200000 | 751200000 | 159000000 | 536000000 | -2099700000 | 806500000 | -1510800000 | 105000000 | 24900000 | 223800000 | 314205000 | -33623000 | 495000 | 208940000 | 2234000 | 32742387 | 31000 | 563000 | 456000 | 1020000 | 1329000 | -31791000 | -26766000 | -24702000 | |
| Cash From Financing Activities | -1054000000 | -536500000 | 1622500000 | -297400000 | -883400000 | -1222800000 | -671600000 | -1488100000 | 653300000 | -856100000 | -669400000 | -154900000 | 238100000 | 572300000 | 87545000 | 112839000 | 195571000 | 293461000 | 467257000 | 122705000 | 286778000 | 329754000 | 404829000 | 214862000 | 79816000 | 28806000 | 34314000 | -2858000 | |
| Debt Repayment | -1085700000 | -1775300000 | -1027100000 | -486000000 | -422800000 | -458900000 | -447100000 | -384900000 | -419700000 | -390800000 | -366400000 | -329700000 | -280700000 | -230300000 | -327055000 | -241962000 | -155071000 | -123938000 | -88146000 | -71278000 | -44779000 | -27886000 | -11825000 | 0 | -79318282.68 | -43609000 | -10793000 | -2754000 | |
| Common Stock Issued | 31700000 | 46800000 | 421000000 | 19100000 | 0 | 0 | 0 | 800000 | 14400000 | 16400000 | 21400000 | 7100000 | 27400000 | 14500000 | 1615000 | 8403000 | 11233000 | 30590000 | 5382000 | 6948000 | 56000 | 188331000 | 128607000 | 122470000 | 63487000 | 82534000 | 6349000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -580500000 | -560500000 | -829100000 | -1017900000 | -1104000000 | -632300000 | -481700000 | -559000000 | -124600000 | -500000000 | 0 | -46015000 | -299994000 | 0 | 0 | 0 | 0 | 0 | 0 | -4549000 | -4595000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1104000000 | -520299999.99999994 | -856100000 | -491500000 | 0 | -500000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292882000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1054000000 | 1192000000 | 2228600000 | 750000000 | 99900000 | 65200000 | 793400000 | 1104000000 | 2211200000 | 856100000 | 726100000 | 292300000 | 1491400000 | 788100000 | 459000000 | 646392000 | 339409000 | 386809000 | 550021000 | 187035000 | 331501000 | 169309000 | 585478000 | 96987000 | 95647282 | -10119000 | 38758000 | -104000 | |
| Effect of Forex Changes on Cash | -5500000 | 28700000 | -27300000 | 151800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333000 | 0 | -304351432.26 | -169129011.68000007 | -245990823.12 | -239212177.24 | 0 | -84473245.92 | 0 | 0 | 0 | |
| Net Change in Cash | 930300000 | 18300000 | 84300000 | 890800000 | 160600000 | 291000000 | -35200000 | 74600000 | -545500000 | 489200000 | -1467400000 | 680000000 | 550400000 | -105300000 | 112345000 | 124430000 | -92585000 | 566413000 | 380871000 | -51183432.25999999 | -1195011.6800000668 | 20848176 | 39205822 | 210358000 | 12630754 | 10511000 | 3139000 | 234000 | |
| Cash at Beginning of Period | 2669000000 | 2650700000 | 2566400000 | 1675600000 | 1515000000 | 1224000000 | 1259200000 | 1184600000 | 1730100000 | 1240900000 | 2708300000 | 2028300000 | 1477900000 | 1583200000 | 1470849000 | 1346419000 | 1439004000 | 872591000 | 0 | 1310176734 | 982103487 | 62251088 | 582195947 | 0 | 4019128 | 48218000 | 20652000 | 51520000 | |
| Cash at End of Period | 3599300000 | 2669000000 | 2650700000 | 2566400000 | 1675600000 | 1515000000 | 1224000000 | 1259200000 | 1184600000 | 1730100000 | 1240900000 | 2708300000 | 2028300000 | 1477900000 | 1583194000 | 1470849000 | 1346419000 | 1439004000 | 380871000 | 1258993302 | 980908475 | 83099264 | 621401770 | 210358000 | 16649883 | 58729000 | 23791000 | 51754000 | |
| Free Cash Flow | 1976300000 | 758900000 | -2742700000 | 910500000 | 423200000 | 762600000 | 477400000 | 628600000 | 900900000 | 538800000 | 712800000 | 729900000 | -110900000 | -126300000 | -288883000 | -233214000 | 374881000 | 64345000 | -88620000 | 130459000 | -118875000 | -63478000 | -126867000 | -5524000 | 15959000 | 13496000 | -15529000 | 27794000 | |
| Operating Cash Flow | 3891000000 | 1940500000 | -2448000000 | 2106300000 | 2064400000 | 2233200000 | 1927200000 | 1846300000 | 1689400000 | 1044600000 | 1023500000 | 1020300000 | 786300000 | 871500000 | 413134000 | 703901000 | 869853000 | 610570000 | 530515000 | 462062000 | 351003000 | 333747000 | 229802000 | 149575000 | 124411000 | 92045000 | 2524000 | 39703000 | |
| Capital Expenditure | -1914700000 | -1181600000 | -294700000 | -1195800000 | -1641200000 | -1470600000 | -1449800000 | -1217700000 | -788500000 | -505800000 | -310700000 | -290400000 | -897200000 | -997800000 | -702017000 | -937115000 | -494972000 | -546225000 | -619135000 | -331603000 | -469878000 | -397225000 | -356669000 | -155099000 | -108452000 | -78549000 | -18053000 | -11909000 |
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