Embraer S.A. (EMBJ)
NYSE: EMBJ · Real-Time Price · USD
68.33
+0.22 (0.32%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Embraer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118.2 | 359 | 354.6 | 164.3 | -203.5 | -43.5 |
Depreciation & Amortization | 272.33 | 259.5 | 243.6 | 241.7 | 210.3 | 208.6 |
Other Adjustments | 155.79 | 202.4 | 164.7 | 311.1 | 430.5 | 110.8 |
Change in Receivables | - | 86.4 | -273.4 | -9.2 | 74.1 | -105.4 |
Changes in Inventories | - | -382.2 | -370.2 | -287.1 | -294.3 | 474.4 |
Changes in Accounts Payable | - | 174.3 | 204.8 | 50.2 | 257.6 | 4.7 |
Changes in Accrued Expenses | - | -67.2 | -58.2 | 98.6 | 39.1 | 24.4 |
Changes in Unearned Revenue | - | 157.7 | 751 | 579.6 | 435.8 | 230.6 |
Changes in Other Operating Activities | -44.8 | 198 | -436.9 | -286.2 | -214.1 | -389.3 |
Operating Cash Flow | 646.86 | 870 | 871.2 | 617 | 735.5 | 515.3 |
Operating Cash Flow Growth | -22.35% | -0.14% | 41.20% | -16.11% | 42.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -187.2 | -200.4 | -238.7 | -136.2 | -101.7 |
Sale of Property, Plant & Equipment | 19 | 17.1 | 12.2 | 19.3 | 5.4 | 3.6 |
Purchases of Intangible Assets | - | -296.7 | -265.8 | -192.1 | -119.8 | -166.5 |
Purchases of Investments | - | -423.6 | -238 | -58.8 | -17.6 | 135.9 |
Proceeds from Sale of Investments | 395.9 | 384.5 | 49.5 | 101.4 | 158.2 | - |
Cash Acquisitions | - | -12.3 | -18.3 | -24 | -0.4 | -4.6 |
Other Investing Activities | -380 | -93.5 | 61.1 | -54.7 | 0.9 | 1.7 |
Investing Cash Flow | 34.9 | -611.7 | -599.7 | -447.6 | -109.5 | -131.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,957 | 775.2 | 2,001 | 145.4 | 60.4 |
Long-Term Debt Repaid | - | -2,814 | -1,155 | -2,332 | -961.8 | -478.2 |
Net Long-Term Debt Issued (Repaid) | - | 142.8 | -380.1 | -331.2 | -816.4 | -417.8 |
Issuance of Common Stock | - | - | - | 9.5 | 207 | - |
Repurchase of Common Stock | - | -186.8 | - | - | - | -2.5 |
Net Common Stock Issued (Repurchased) | - | -186.8 | - | 9.5 | 207 | -2.5 |
Common Dividends Paid | -27.2 | -23.6 | - | -13.4 | - | - |
Other Financing Activities | -25.1 | 213.7 | 44.4 | -13.6 | -59.8 | -10.3 |
Financing Cash Flow | 476.49 | 146.1 | -335.7 | -348.7 | -669.2 | -430.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -195.1 | -17.7 | 0.9 | -10 | 4.4 | 2.4 |
Net Cash Flow | 255.25 | 404.5 | -64.2 | -179.3 | -27.4 | -46.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 646.86 | 682.8 | 670.8 | 378.3 | 599.3 | 413.6 |
Free Cash Flow Growth | -4.24% | 1.79% | 77.32% | -36.88% | 44.90% | - |
FCF Margin | 16.75% | 9.01% | 10.49% | 7.18% | 13.20% | 9.85% |
Free Cash Flow Per Share | 3.57 | 3.78 | 3.65 | 2.06 | 3.26 | 2.25 |
Levered Free Cash Flow | 947.25 | 471.9 | 513 | -96 | -703.6 | -10.8 |
Unlevered Free Cash Flow | 336.83 | 552.97 | 1,044 | 358.99 | 186.47 | 1,174 |