Embraer S.A. (ERJ)
NYSE: ERJ
· Real-Time Price · USD
57.21
-2.57 (-4.30%)
At close: Aug 15, 2025, 12:47 PM
Embraer S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 79.19M | 79.8M | 38M | 181.7M | 102.5M | 28.84M | 198.8M | 64.3M | -26.1M | -72.7M | 23.1M | -41.4M | 74.1M | -30.7M | 3M | -45.7M | 89.2M | -90M |
Depreciation & Amortization | 59.56M | 50.6M | 74M | 67.65M | 58.1M | 43.8M | 84.2M | 56.4M | 55.4M | 45.7M | 73.5M | 46.4M | 47.8M | 42.6M | 54.9M | 45.3M | 58.1M | 50.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 500K | 600K | 900K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 96.85M | 215.7M | 801.8M | -262.7M | -89M | 58.2M | 307.9M | 380.3M | 283.5M | -119.9M | -190.4M | 616.3M | -4.4M | 94.8M | 265.3M | 193.4M | -86.3M | -299.2M |
Other Non-Cash Items | 26.27M | -53.9M | -79.9M | 97.4M | 9.9M | -51.4M | -96.6M | -22.5M | -97.6M | -33M | 101.3M | -53.2M | 30.5M | -29.1M | -44.1M | -20.8M | -47.2M | -23M |
Deferred Income Tax | -39.14M | -103.9M | 130.6M | 62.3M | 8.9M | 600K | -31.3M | -7.1M | 25.3M | -30.5M | 34.2M | -26.2M | -44.4M | -52.9M | 58M | 7.4M | -18.5M | -8.5M |
Change in Working Capital | -215.32M | -156.4M | 884.5M | -237.1M | -219.6M | -333.2M | 648.1M | 244.2M | 190.2M | -578.8M | 314.2M | 397.5M | -69.9M | -88.1M | 590.3M | 249.7M | -49.8M | -374.3M |
Operating Cash Flow | -89.44M | -183.8M | 1.05B | 172M | -40.2M | -307.8M | 803.2M | 335.3M | 147.2M | -668.6M | 546.8M | 323.7M | 39M | -158.2M | 662.1M | 235.9M | 31.8M | -445.5M |
Capital Expenditures | -40.49M | -137.9M | -105M | -129.5M | -123.7M | -108M | -90.42M | -110.8M | -93.5M | -71M | -96M | -61.6M | -58.3M | -40.1M | -101.9M | -72.2M | -50.6M | -43.4M |
Cash Acquisitions | 8.13M | n/a | 8.79M | 1.1M | -1.6M | -13.8M | -3.71M | -200K | n/a | -17.7M | 158.2M | -300K | 158.6M | -500K | -3.9M | -200K | -400K | -100K |
Purchase of Investments | 2.59M | -2.6M | -128.67M | 4.88M | -20.7M | -135.9M | 2.69M | n/a | n/a | -53.5M | 700K | n/a | n/a | -25.1M | -18.5M | n/a | n/a | -239.9M |
Sales Maturities Of Investments | 55.95M | 4M | 88.44M | 1.3M | n/a | 8.6M | 40.41M | 51.3M | 900K | n/a | n/a | 3.6M | 3.2M | n/a | -18.5M | 91.3M | 303M | -239.9M |
Other Investing Acitivies | -140.94M | -57.1M | -1.93M | -1.4M | -65.8M | -4.2M | -59.36M | -48.9M | -31.8M | -23.3M | -197.7M | -27.9M | -25.3M | -20.8M | -48.7M | -36.9M | -33.2M | 216.3M |
Investing Cash Flow | -186.66M | -134.1M | -138.5M | -127M | -146M | -188.2M | -176.17M | -56.3M | -79.5M | -136.2M | -91M | -58M | 104.6M | -65.1M | -121.7M | 18.8M | 254M | -282.5M |
Debt Repayment | 120.59M | -417.9M | -178.1M | 4.3M | -5.4M | -219.7M | -15.5M | -603.5M | 126.7M | 147.5M | 61M | -20.8M | -389.6M | -478.9M | -298.8M | -7.5M | -60.9M | -60.9M |
Common Stock Repurchased | -203K | -14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M |
Dividend Paid | -8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.22M | n/a | -6.16M | 63.2M | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | 15M | 144.1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 105.2M | -432.4M | -178.1M | 67.5M | -5.4M | -219.7M | -19.4M | -603.5M | 126.7M | 147.5M | 61M | -5.8M | -245.5M | -478.9M | -298.8M | -7.5M | -60.9M | -63.4M |
Net Cash Flow | -161.19M | -750M | 738M | 108.5M | -196.2M | -713.6M | 602.4M | -326.3M | 193.8M | -659.2M | 516.2M | 260.4M | -101.8M | -697.8M | 241.8M | 245.6M | 228M | -759.9M |
Free Cash Flow | -129.93M | -321.7M | 942.2M | 42.5M | -163.9M | -415.2M | 647.7M | 224.5M | 53.7M | -739.6M | 450.8M | 262.1M | -19.3M | -198.3M | 560.2M | 163.7M | -18.8M | -488.9M |