Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · IEX Real-Time Price · USD

1.000

+0.051 (5.40%)

At close: Jul 26, 2024, 4:00 PM

0.950

-0.050 (-4.97%)

After-hours: Jul 26, 2024, 7:41 PM EDT

Vertical Aerospace Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-59.95	-59.95	-94.38	-245.22	-12.33	-7.48
Depreciation & Amortization	1.55	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	8.82	8.82	23.19	101.61	0.1	-
Other Operating Activities	-42	-42	-3.17	80.45	0.81	0.04
Change in Accounts Receivable	3.79	3.79	-6.21	-9.13	-2.06	-0.85
Change in Accounts Payable	0.61	0.61	-26.8	43.8	0.79	0.68
Change in Income Taxes	11.32	11.32	-	-	-	-
Operating Cash Flow	-74.7	-74.7	-103.71	-27.55	-12.01	-7.28
Capital Expenditures	-2.1	-2.1	-1.44	-0.79	-0.16	-1.53
Cash Acquisitions	-	-	-	-	-0.3	-0.73
Divestitures	-	-	-	0	-	-
Sale (Purchase) of Intangibles	-0.16	-0.16	-0.57	-2.57	-0.23	-0.58
Investment in Securities	59.67	59.67	-59.25	-	-	-
Other Investing Activities	3.97	3.97	-1.7	-	-	-
Investing Cash Flow	61.38	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	-0.67	-0.48	-0.24	-0.22	-0.13
Total Debt Repaid	-0.67	-0.67	-0.48	-0.98	-0.22	-0.13
Net Debt Issued (Repaid)	-0.67	-0.67	-0.48	168.95	5.38	-0.13
Issuance of Common Stock	0.84	0.84	7.73	-	-	-
Other Financing Activities	-	-	-	75.76	7.13	11
Financing Cash Flow	0.17	0.17	7.25	244.71	12.51	10.87
Foreign Exchange Rate Adjustments	-1.1	-1.1	9.69	-1.99	-	-
Net Cash Flow	-14.25	-14.25	-149.73	211.82	-0.19	0.76
Free Cash Flow	-76.8	-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	-0.40	-0.40	-0.59	-0.23	-0.12	-0.09
Levered Free Cash Flow	-75.44	-75.44	-84.3	-56.38	-8.32	-
Unlevered Free Cash Flow	-65.21	-65.21	-74.9	-56.03	-7.83	-
Change in Net Working Capital	10.77	10.77	37.87	-39.43	1.03	-

Source: S&P Capital IQ. Standard template.