Embraer S.A. (ERJ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Embraer S.A.

    NYSE: ERJ · Real-Time Price · USD
    60.29
    -0.68 (-1.12%)
    At close: Sep 08, 2025, 3:59 PM
    60.05
    -0.40%
    After-hours: Sep 08, 2025, 06:40 PM EDT

    Embraer S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 354.6M 164.3M -203.5M -43.5M
    Depreciation & Amortization
    		 243.6M 242.04M 210.3M 208.6M
    Stock-Based Compensation
    		 n/a n/a 2.9M n/a
    Other Working Capital
    		 508.3M 679M 641.9M 84.2M
    Other Non-Cash Items
    		 -24M -184.9M 237.3M -157.5M
    Deferred Income Tax
    		 202.4M -43.6M -87.5M 38.4M
    Change in Working Capital
    		 94.6M 439.5M 591.8M 469.3M
    Operating Cash Flow
    		 871.2M 617M 751.3M 515.3M
    Capital Expenditures
    		 -466.2M -430.8M -256M -268.2M
    Cash Acquisitions
    		 -18.3M -24M -400K -1.12M
    Purchase of Investments
    		 -238M -58.8M -17.49M n/a
    Sales Maturities Of Investments
    		 49.5M 101.4M 158.2M 135.9M
    Other Investing Acitivies
    		 -192.5M -227.5M -113.5M -161.2M
    Investing Cash Flow
    		 -599.7M -447.6M -109.5M -131.6M
    Debt Repayment
    		 -398.9M -327.36M -828.3M -428.1M
    Common Stock Repurchased
    		 n/a n/a n/a -2.5M
    Dividend Paid
    		 n/a -13.4M n/a n/a
    Other Financial Acitivies
    		 -19.05M -27.01M 159.1M -10.39M
    Financial Cash Flow
    		 -335.7M -348.7M -669.2M -441.04M
    Net Cash Flow
    		 -63.3M -189.3M -23M -44.5M
    Free Cash Flow
    		 405M 186.2M 495.3M 247.1M

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