Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
3.320
-0.170 (-4.87%)
At close: Mar 31, 2025, 4:00 PM
3.329
+0.009 (0.27%)
Pre-market: Apr 1, 2025, 6:59 AM EDT

Eve Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-138.17-127.66-174.03-18.26-9.63
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Depreciation & Amortization
0.250.180.030.11-
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Other Amortization
----0.01
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Stock-Based Compensation
3.73.293.30.15-0
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Other Operating Activities
-9.8711.5498.55--
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Change in Accounts Payable
-3.312.461.920.030.53
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Change in Other Net Operating Assets
11.4415.6710.773.080.06
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Operating Cash Flow
-135.97-94.51-59.46-14.89-9.03
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Capital Expenditures
-5.22-0.17-0.48--
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Investment in Securities
-13267-177--
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Other Investing Activities
81--81--
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Investing Cash Flow
-56.2266.83-258.48--
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Long-Term Debt Issued
110.7625.45---
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Net Debt Issued (Repaid)
110.7625.45---
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Issuance of Common Stock
94.30369.8315-
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Repurchase of Common Stock
--0.29---
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Common Dividends Paid
---1.37--
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Other Financing Activities
-2.04-0.24-15.7514.269.03
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Financing Cash Flow
203.0224.93352.729.269.03
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Foreign Exchange Rate Adjustments
-1.350.49---
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
9.48-2.2634.7714.38-
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Free Cash Flow
-141.18-94.68-59.93-14.89-9.03
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Free Cash Flow Per Share
-0.49-0.34-0.24-0.07-0.04
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Cash Interest Paid
2.840.08---
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Cash Income Tax Paid
3.571.760.97--
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Levered Free Cash Flow
-19.98-50.02-109.28-8.43-5.46
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Unlevered Free Cash Flow
-17.69-49.87-109.28-8.43-5.44
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Change in Net Working Capital
-81.31-27.2563.06-2.68-0.55
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q