Vertical Aerospace Ltd. (EVTL) Cash Flow Annual - Discounting Cash Flows
EVTL
Vertical Aerospace Ltd.
EVTL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-03-31 2025-03-11 2024-03-14 2023-03-22 2022-04-29 2020-12-31 2019-12-31
Net Income/Starting Line -368.4 -781.2 -59.95 -94.38 -245.2 -12.33 -7.48
Cash From Operating Activities -65.26 -46.29 -74.7 -103.7 -27.55 -12.01 -7.28
Depreciation and Amortization 1.71 2.7 2.71 2.18 0.942 0.682 0.33
Deferred Income Tax -9.98 0.045 -22.66 0 112.5 0.004 -0.03
Stock Based Compensation 2.77 7.49 0.009 23.19 101.6 0.096 0
Other Non-Cash Items 311.3 735.1 0.785 -1.7 -32.02 0.807 0.066
Changes in Working Capital -2.7 -10.35 4.4 -33.01 34.67 -1.27 -0.165
Accounts Receivable 1.21 -7.77 3.79 -6.21 -9.13 -2.06 -0.848
Inventory 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0
Deferred Revenue -3.91 -2.58 0.606 -26.8 43.8 0.787 0.683
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities 1.55 1.73 61.38 -62.96 -3.35 -0.688 -2.83
Investments in Property Plant and Equipment -0.079 -0.428 -2.26 -2.01 -3.35 -0.388 -2.1
Payments for Acquisitions 0 0 0 0 0.001 -0.3 -0.731
Purchases of Securities 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 1.63 2.16 63.64 -60.95 0.001 -0 -0.001
Cash From Financing Activities 66.81 18.77 0.169 7.25 244.7 12.51 10.87
Debt Repayment -0.688 -0.771 -0.669 -0.484 168.9 5.38 -0.13
Common Stock Issued 47.22 15.63 0.838 7.73 67.26 0 0
Common Stock Repurchased 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 20.27 3.91 0 0 8.51 7.13 11
Effect of Forex Changes on Cash -1.46 -0.33 -1.1 9.69 -1.99 0 0
Net Change in Cash 68.79 -26.12 -14.25 -149.7 211.8 -0.19 0.757
Cash at Beginning of Period 0.009 48.68 62.93 212.7 0.839 1.03 0.272
Cash at End of Period 68.8 22.56 48.68 62.93 212.7 0.839 1.03
Free Cash Flow -65.34 -46.72 -76.96 -105.7 -30.91 -12.4 -9.38
Operating Cash Flow -65.26 -46.29 -74.7 -103.7 -27.55 -12.01 -7.28
Capital Expenditure -0.079 -0.428 -2.26 -2.01 -3.35 -0.388 -2.1
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Discounting Cash Flows

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