Watchlist Price Alert

Embraer S.A. (ERJ)

NYSE: ERJ · Real-Time Price · USD

48.23

-1.56 (-3.13%)

At close: Jun 13, 2025, 3:59 PM

48.31

0.17%

After-hours: Jun 13, 2025, 07:31 PM EDT

Embraer S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	354.6M	164.3M	-203.5M	-43.5M	-728.3M	-316.5M	-171.2M	926.09M	588.28M
Depreciation & Amortization	243.6M	242.04M	210.3M	208.6M	292.1M	209.7M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	2.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	508.3M	679M	641.9M	84.2M	-860.76M	706.7M	-88.1M	239.13M	-514.87M
Other Non-Cash Items	-24M	-184.9M	237.3M	-157.5M	173.9M	105M	171.2M	-926.09M	-588.28M
Deferred Income Tax	202.4M	-43.6M	-87.5M	38.4M	78.41M	33.2M	n/a	n/a	n/a
Change in Working Capital	94.6M	439.5M	591.8M	469.3M	-1.13B	862.4M	n/a	n/a	n/a
Operating Cash Flow	871.2M	617M	751.3M	515.3M	-1.29B	893.8M	n/a	n/a	n/a
Capital Expenditures	-466.2M	-430.8M	-256M	-268.2M	-223.7M	-567.8M	n/a	n/a	n/a
Cash Acquisitions	-18.3M	-24M	-400K	-1.12M	-5.9M	-2.5M	-2.4M	-1.98M	-8.48M
Purchase of Investments	-238M	-58.8M	-17.49M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	49.5M	101.4M	158.2M	135.9M	113.1M	977.8M	n/a	n/a	n/a
Other Investing Acitivies	-192.5M	-227.5M	-113.5M	-161.2M	-110.2M	-283.1M	156.7M	725M	1.28B
Investing Cash Flow	-599.7M	-447.6M	-109.5M	-131.6M	-105.3M	407.7M	n/a	n/a	n/a
Debt Repayment	-398.9M	-327.36M	-828.3M	-428.1M	1.01B	-257.2M	-472.3M	1.43B	171.3M
Common Stock Repurchased	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-13.4M	n/a	n/a	n/a	-2M	n/a	n/a	n/a
Other Financial Acitivies	-19.05M	-27.01M	159.1M	-10.39M	400K	2.2M	-31.1M	-159.42M	-86.46M
Financial Cash Flow	-335.7M	-348.7M	-669.2M	-441.04M	1.01B	-257M	-503.4M	1.22B	29.04M
Net Cash Flow	-63.3M	-189.3M	-23M	-44.5M	-424.6M	1.03B	n/a	n/a	n/a
Free Cash Flow	405M	186.2M	495.3M	247.1M	-1.51B	326M	n/a	n/a	n/a