Embraer S.A.
ERJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354,600 | $164,300 | -$203,500 | -$43,500 |
| Dep. & Amort. | $243,600 | $242,038 | $210,300 | $208,600 |
| Deferred Tax | $202,400 | -$43,600 | -$87,500 | $38,400 |
| Stock-Based Comp. | $0 | $0 | $2,900 | $0 |
| Change in WC | $94,600 | $439,500 | $591,800 | $469,300 |
| Other Non-Cash | -$24,000 | -$184,900 | $237,300 | -$157,500 |
| Operating Cash Flow | $871,200 | $617,000 | $751,300 | $515,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200,400 | -$238,700 | -$136,200 | -$101,700 |
| Net Acquisitions | -$18,300 | -$24,000 | -$400 | -$1,117 |
| Inv. Purchases | -$238,000 | -$58,800 | -$17,488 | $0 |
| Inv. Sales/Matur. | $49,500 | $101,400 | $158,200 | $135,900 |
| Other Inv. Act. | -$192,500 | -$227,500 | -$113,500 | -$161,200 |
| Investing Cash Flow | -$599,700 | -$447,600 | -$109,500 | -$131,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,900 | -$327,362 | -$828,300 | -$428,100 |
| Stock Issued | $0 | $9,500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,500 |
| Dividends Paid | $0 | -$13,400 | $0 | $0 |
| Other Fin. Act. | -$19,054 | -$27,006 | $159,100 | -$10,390 |
| Financing Cash Flow | -$335,700 | -$348,700 | -$669,200 | -$441,042 |
| Forex Effect | $900 | -$10,000 | $4,400 | $2,400 |
| Net Chg. in Cash | -$63,300 | -$189,300 | -$23,000 | -$44,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626,300 | $1,815,600 | $1,838,600 | $1,883,100 |
| End Cash | $1,563,000 | $1,626,300 | $1,815,600 | $1,838,600 |
| Free Cash Flow | $405,000 | $186,200 | $495,300 | $247,100 |