Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 354,600 | 164,300 | -203,500 | -43,500 |
| Depreciation Amortization | 259,500 | 243,600 | 241,700 | 210,300 | 208,600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 38,400 |
| Accounts receivable | 25,900 | -159,300 | -4,600 | -1,100 | 13,900 |
| Accounts payable and accrued liabilities | 580,600 | 228,900 | 119,300 | 254,100 | -49,100 |
| Other Working Capital | 398,500 | 94,600 | 439,500 | 591,800 | 469,300 |
| Other Operating Activity | -753,500 | 108,800 | -343,200 | -100,300 | -122,300 |
| Operating Cash Flow | $870,000 | $871,200 | $617,000 | $751,300 | $515,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,100 | -188,200 | -219,400 | -130,800 | -98,100 |
| Net Acquisitions | N/A | -18,300 | -24,000 | N/A | -800 |
| Purchase Of Investment | -435,900 | -188,500 | 1,400 | -18,000 | 135,900 |
| Sale Of Investment | 384,500 | N/A | 41,200 | 158,200 | N/A |
| Purchase Sale Intangibles | -296,700 | -265,800 | -192,100 | -119,800 | -166,500 |
| Other Investing Activity | -390,200 | -204,700 | -246,800 | -118,900 | -168,600 |
| Investing Cash Flow | $-611,700 | $-599,700 | $-447,600 | $-109,500 | $-131,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,957,200 | 775,200 | 2,000,700 | 145,400 | 60,400 |
| Debt Repayment | -2,814,400 | -1,155,300 | -2,331,900 | -961,800 | -478,200 |
| Common Stock Issued | N/A | N/A | 9,500 | N/A | N/A |
| Common Stock Repurchased | -186,800 | N/A | N/A | N/A | -2,500 |
| Dividend Paid | -23,600 | N/A | -13,400 | N/A | N/A |
| Other Financing Activity | 213,700 | 44,400 | -13,600 | 147,200 | -10,300 |
| Financing Cash Flow | $146,100 | $-335,700 | $-348,700 | $-669,200 | $-430,600 |
| Exchange Rate Effect | -17,600 | 900 | -10,000 | 4,400 | 2,400 |
| Beginning Cash Position | 1,563,000 | 1,626,300 | 1,815,600 | 1,838,600 | 1,883,100 |
| End Cash Position | 1,949,800 | 1,563,000 | 1,626,300 | 1,815,600 | 1,838,600 |
| Net Cash Flow | $386,800 | $-63,300 | $-189,300 | $-23,000 | $-44,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,000 | 871,200 | 617,000 | 751,300 | 515,300 |
| Capital Expenditure | -187,200 | -200,400 | -238,700 | -136,200 | -101,700 |
| Free Cash Flow | 682,800 | 670,800 | 378,300 | 615,100 | 413,600 |