Embraer S.A. (EMBJ)
NYSE: EMBJ · Real-Time Price · USD
57.75
-0.65 (-1.11%)
At close: May 29, 2026, 4:00 PM EDT
58.13
+0.38 (0.65%)
After-hours: May 29, 2026, 7:58 PM EDT
Embraer Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | 331.02 | 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 | 177.29 | 202.4 | 164.7 | 311.1 | 430.5 | 110.8 |
Change in Receivables | -10.4 | 86.4 | -273.4 | -9.2 | 74.1 | -105.4 |
Changes in Inventories | -309.81 | -382.2 | -370.2 | -287.1 | -294.3 | 474.4 |
Changes in Accounts Payable | 99.79 | 174.3 | 204.8 | 50.2 | 257.6 | 4.7 |
Changes in Accrued Expenses | -59.68 | -67.2 | -58.2 | 98.6 | 39.1 | 24.4 |
Changes in Unearned Revenue | 140.41 | 157.7 | 751 | 579.6 | 435.8 | 230.6 |
Changes in Other Operating Activities | 1.8 | 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% | - |
Capital Expenditures | -202.1 | -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 | -329.66 | -296.7 | -265.8 | -192.1 | -119.8 | -166.5 |
Purchases of Investments | -431.9 | -423.6 | -238 | -58.8 | -17.6 | 135.9 |
Proceeds from Sale of Investments | 395.9 | 384.5 | 49.5 | 101.4 | 158.2 | - |
Payments for Business Acquisitions | -12.57 | -12.3 | -18.3 | -24 | -0.4 | -4.6 |
Other Investing Activities | -420.3 | -93.5 | 61.1 | -54.7 | 0.9 | 1.7 |
Investing Cash Flow | -363.39 | -611.7 | -599.7 | -447.6 | -109.5 | -131.6 |
Long-Term Debt Issued | 2,635 | 2,957 | 775.2 | 2,001 | 145.4 | 60.4 |
Long-Term Debt Repaid | -1,982 | -2,814 | -1,155 | -2,332 | -961.8 | -478.2 |
Net Long-Term Debt Issued (Repaid) | 653.37 | 142.8 | -380.1 | -331.2 | -816.4 | -417.8 |
Issuance of Common Stock | 250 | - | - | 9.5 | 207 | - |
Repurchase of Common Stock | -356.95 | -186.8 | - | - | - | -2.5 |
Net Common Stock Issued (Repurchased) | -106.95 | -186.8 | - | 9.5 | 207 | -2.5 |
Common Dividends Paid | -36.92 | -23.6 | - | -13.4 | - | - |
Other Financing Activities | -37.7 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 444.76 | 682.8 | 670.8 | 378.3 | 599.3 | 413.6 |
Free Cash Flow Growth | -34.86% | 1.79% | 77.32% | -36.88% | 44.90% | - |
FCF Margin | 11.52% | 9.01% | 10.49% | 7.18% | 13.20% | 9.85% |
Free Cash Flow Per Share | 4.85 | 3.73 | 3.65 | 2.06 | 3.26 | 2.25 |
Levered Free Cash Flow | 791.75 | 471.9 | 513 | -96 | -703.6 | -10.8 |
Unlevered Free Cash Flow | 445.39 | 552.97 | 1,044 | 358.99 | 186.47 | 1,174 |