Embraer S.A. (ERJ)
NYSE: ERJ
· Real-Time Price · USD
59.74
1.03 (1.75%)
At close: Aug 14, 2025, 3:59 PM
59.80
0.10%
Pre-market: Aug 15, 2025, 09:15 AM EDT
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 | 378.69M | 402M | 351.04M | 511.84M | 394.44M | 265.84M | 164.3M | -11.4M | -117.1M | -16.9M | 25.1M | 5M | 700K | 15.8M | -43.5M | -52M | -125.8M | -527.6M |
Depreciation & Amortization | 251.81M | 250.35M | 243.55M | 253.75M | 242.5M | 239.8M | 241.7M | 231M | 221M | 213.4M | 210.3M | 191.7M | 190.6M | 200.9M | 208.6M | 226.2M | 221.1M | 285.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 1.2M | 1.8M | 2.7M | 2M | 1.5M | 900K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 851.65M | 665.8M | 508.3M | 14.4M | 657.4M | 1.03B | 851.8M | 353.5M | 589.5M | 301.6M | 516.3M | 972M | 549.1M | 467.2M | 73.2M | -355.7M | -998.7M | -1.08B |
Other Non-Cash Items | -10.13M | -26.5M | -24M | -40.7M | -160.6M | -268.1M | -249.7M | -51.8M | -82.5M | 45.6M | 49.5M | -95.9M | -63.5M | -141.2M | -135.1M | -73.2M | -82.5M | 53.6M |
Deferred Income Tax | 49.86M | 97.9M | 202.4M | 40.5M | -28.9M | -12.5M | -43.6M | 21.9M | 2.8M | -66.9M | -89.3M | -65.5M | -31.9M | -6M | 38.4M | 4.7M | -3.8M | -36.2M |
Change in Working Capital | 275.68M | 271.4M | 94.6M | -141.8M | 339.5M | 749.3M | 503.7M | 169.8M | 323.1M | 63M | 553.7M | 829.8M | 682M | 702.1M | 415.9M | 309.1M | -618.4M | -917.5M |
Operating Cash Flow | 945.96M | 995.2M | 871.2M | 627.2M | 790.5M | 977.9M | 617.1M | 360.7M | 349.1M | 240.9M | 751.3M | 866.6M | 778.8M | 771.6M | 484.3M | 414.8M | -609.4M | -1.14B |
Capital Expenditures | -412.89M | -496.1M | -466.2M | -451.62M | -432.92M | -402.72M | -365.72M | -371.3M | -322.1M | -286.9M | -256M | -261.9M | -272.5M | -264.8M | -268.1M | -227.6M | -201.6M | -183.8M |
Cash Acquisitions | 18.02M | 8.29M | -5.51M | -18.01M | -19.31M | -17.71M | -21.61M | 140.3M | 140.2M | 298.8M | 316M | 153.9M | 154M | -5M | -4.6M | -5M | -5.5M | -5.9M |
Purchase of Investments | -123.8M | -147.09M | -280.39M | -149.03M | -153.91M | -133.21M | -50.81M | -52.8M | -52.8M | -52.8M | -24.4M | -43.6M | -43.6M | -43.6M | -258.4M | -427.2M | -518.5M | -518.5M |
Sales Maturities Of Investments | 149.7M | 93.74M | 98.34M | 50.31M | 100.31M | 101.21M | 92.61M | 52.2M | 4.5M | 6.8M | 6.8M | -11.7M | 76M | 375.8M | 135.9M | -32.9M | -124.2M | -380.4M |
Other Investing Acitivies | -201.37M | -126.23M | -73.33M | -130.77M | -178.26M | -144.26M | -163.36M | -301.7M | -280.7M | -274.2M | -271.7M | -122.7M | -131.7M | -139.6M | 97.5M | 299.8M | 309.7M | 321.2M |
Investing Cash Flow | -586.26M | -545.6M | -599.7M | -637.37M | -566.67M | -500.17M | -448.17M | -363M | -364.7M | -180.6M | -109.5M | -140.2M | -63.4M | 86M | -131.4M | -255.2M | -410.5M | -649.3M |
Debt Repayment | -471.11M | -597.1M | -398.9M | -236.3M | -844.1M | -712M | -344.8M | -268.3M | 314.4M | -201.9M | -828.3M | -1.19B | -1.17B | -846.1M | -428.1M | -292.1M | 475.6M | 502.6M |
Common Stock Repurchased | -14.7M | -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 | -2.5M | -2.5M | -2.5M | -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 | 50.82M | 57.04M | 57.04M | 59.3M | -3.9M | -3.9M | -3.9M | n/a | 15M | 159.1M | 159.1M | 159.1M | 144.1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -437.8M | -548.4M | -335.7M | -177M | -848M | -715.9M | -348.7M | -268.3M | 329.4M | -42.8M | -669.2M | -1.03B | -1.03B | -846.1M | -430.6M | -294.6M | 473.1M | 500.1M |
Net Cash Flow | -64.69M | -99.7M | -63.3M | -198.9M | -633.7M | -243.7M | -189.3M | -275.5M | 311.2M | 15.6M | -23M | -297.4M | -312.2M | 17.6M | -44.5M | -104.3M | -521.6M | -1.27B |
Free Cash Flow | 533.07M | 499.1M | 405.6M | 111.1M | 293.1M | 510.7M | 186.3M | -10.6M | 27M | -46M | 495.3M | 604.7M | 506.3M | 506.8M | 216.2M | 187.2M | -811M | -1.33B |