Skip to main content
logo
Embraer S.A. (EMBJ)
NYSE: EMBJ · Real-Time Price · USD
75.08
-2.67 (-3.43%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Embraer Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3291,9531,919783.56-953.66-274.82
Depreciation & Amortization
778.74772.8632.761,202553.74691.63
Other Amortization
641.04668.36699.06-532.02434.69
Loss (Gain) From Sale of Assets
-27.8247.2335.26-142.49209.6173.49
Asset Writedown & Restructuring Costs
------114.78
Loss (Gain) From Sale of Investments
-62.5466.24101.23-3.21-16.14-196.57
Loss (Gain) on Equity Investments
30.1838.7223.64-49.98-41.76-5.44
Provision & Write-off of Bad Debts
32.3264.4121.58-4984.75-68.26
Other Operating Activities
227.73-1,043786.06-888.111,511854.78
Change in Accounts Receivable
897.7466.73-1,448-62.3399.91-544.11
Change in Inventory
-697.17-2,434-1,358-1,572-1,4892,594
Change in Accounts Payable
624.84994.61985.59253.21,27532.81
Change in Unearned Revenue
2,171870.224,1602,9252,2611,275
Change in Income Taxes
-587.64-357.01-314.94487.85-70.963.64
Change in Other Net Operating Assets
-75.042,376-810.73-57.19-507.62-1,996
Operating Cash Flow
6,2834,4845,5322,8273,8412,853
Operating Cash Flow Growth
12.38%-18.95%95.69%-26.39%34.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,083-1,045-1,069-1,188-701.87-549.84
Sale of Property, Plant & Equipment
74.6593.9968.8795.6828.3219.61
Cash Acquisitions
-66.86-66.86-95.41-124.31-2.02-25.63
Sale (Purchase) of Intangibles
-1,561-1,652-1,445-954.99-617.22-906.1
Investment in Securities
1,295593.13-974.08187.6693.71664.73
Other Investing Activities
--2.8730.184.457.13
Investing Cash Flow
-1,898-2,582-3,214-2,250-594.63-790.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16,3744,2169,926766.11337.89
Long-Term Debt Repaid
--15,749-6,478-11,630-4,933-2,704
Net Debt Issued (Repaid)
1,580624.97-2,262-1,703-4,167-2,366
Repurchase of Common Stock
-1,875-1,000----13.48
Common Dividends Paid
-460.05-130.81--66.65--
Other Financing Activities
1,2941,294350.5546.9792.7-
Financing Cash Flow
537.99787.54-1,911-1,723-3,374-2,380

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,311-1,6391,398-453.81-659.21791.17
Net Cash Flow
3,6121,0501,805-1,600-787.17474.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,2003,4394,4641,6403,1392,303
Free Cash Flow Growth
19.43%-22.95%172.26%-47.77%36.28%-
Free Cash Flow Margin
11.78%8.21%12.60%6.28%13.39%10.16%
Free Cash Flow Per Share
7.194.706.082.234.273.13
Levered Free Cash Flow
1,675889.781,406279.252,006662.35
Unlevered Free Cash Flow
2,4021,5772,1241,0142,6881,485

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
880.92899.94931.53859.16947.651,119
Cash Income Tax Paid
446.73411.2569.34598.21260.32121.49
Change in Working Capital
2,3341,9161,2141,9741,8681,366