Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
7.89
+0.19 (2.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vertical Aerospace Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -65.3 | -59.95 | -94.38 | -245.22 | -12.33 | -7.48 |
| Depreciation & Amortization | 1.65 | 1.55 | 0.99 | 0.94 | 0.68 | 0.33 |
| Other Amortization | 1.16 | 1.16 | 1.2 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.47 | - | - | - |
| Stock-Based Compensation | 6.55 | 8.82 | 23.19 | 101.61 | 0.1 | - |
| Other Operating Activities | -8.45 | -42 | -3.17 | 80.45 | 0.81 | 0.04 |
| Change in Accounts Receivable | -0.04 | 3.79 | -6.21 | -9.13 | -2.06 | -0.85 |
| Change in Accounts Payable | 5.29 | 0.61 | -26.8 | 43.8 | 0.79 | 0.68 |
| Change in Income Taxes | 15.84 | 11.32 | - | - | - | - |
| Operating Cash Flow | -43.3 | -74.7 | -103.71 | -27.55 | -12.01 | -7.28 |
| Capital Expenditures | -1.19 | -2.1 | -1.44 | -0.79 | -0.16 | -1.53 |
| Cash Acquisitions | - | - | - | - | -0.3 | -0.73 |
| Divestitures | - | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.09 | -0.16 | -0.57 | -2.57 | -0.23 | -0.58 |
| Investment in Securities | -0.22 | 59.67 | -59.25 | - | - | - |
| Other Investing Activities | 2.8 | 3.97 | -1.7 | - | - | - |
| Investing Cash Flow | 1.31 | 61.38 | -62.96 | -3.35 | -0.69 | -2.83 |
| Short-Term Debt Issued | - | - | - | 2.95 | 5.6 | - |
| Long-Term Debt Issued | - | - | - | 166.98 | - | - |
| Total Debt Issued | - | - | - | 169.93 | 5.6 | - |
| Short-Term Debt Repaid | - | - | - | -0.74 | - | - |
| Long-Term Debt Repaid | - | -0.67 | -0.48 | -0.24 | -0.22 | -0.13 |
| Total Debt Repaid | -0.72 | -0.67 | -0.48 | -0.98 | -0.22 | -0.13 |
| Net Debt Issued (Repaid) | -0.72 | -0.67 | -0.48 | 168.95 | 5.38 | -0.13 |
| Issuance of Common Stock | 20.19 | 0.84 | 7.73 | - | - | - |
| Other Financing Activities | - | - | - | 75.76 | 7.13 | 11 |
| Financing Cash Flow | 19.48 | 0.17 | 7.25 | 244.71 | 12.51 | 10.87 |
| Foreign Exchange Rate Adjustments | -0.4 | -1.1 | 9.69 | -1.99 | - | - |
| Net Cash Flow | -22.91 | -14.25 | -149.73 | 211.82 | -0.19 | 0.76 |
| Free Cash Flow | -44.48 | -76.8 | -105.15 | -28.34 | -12.17 | -8.81 |
| Free Cash Flow Margin | - | - | - | -21469.70% | -13985.06% | -12585.71% |
| Free Cash Flow Per Share | -2.29 | -4.02 | -5.86 | -2.28 | -1.22 | -0.88 |
| Levered Free Cash Flow | -45.21 | -75.44 | -84.3 | -56.38 | -8.32 | - |
| Unlevered Free Cash Flow | -34.68 | -65.21 | -74.9 | -56.03 | -7.83 | - |
| Change in Net Working Capital | -2.82 | 10.77 | 37.87 | -39.43 | 1.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.