Vertical Aerospace Cash Flow Statement 2021-2024 | EVTL

Fifteen years of historical annual cash flow statements for Vertical Aerospace (EVTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-74.57$-116.73$-337.21
$2.56$2.19$1.05
$-40.46$27.09$251
$-37.90$29.28$252
$4.72$-7.68$-12.55
$0$0$0
$0.75$-33.15$60.23
$0$0$0
$5.47$-40.83$47.68
$-92.92$-128.28$-37.88
$-2.61$-1.78$-1.09
$-0.20$-0.71$-3.53
$0$0$0
$0$-73.29$0
$0$0$0
$0$-73.29$0
$79.16$-2.10$0.00
$76.35$-77.87$-4.61
$0$0$230
$-0.83$-0.60$3.04
$-0.83$-0.60$233
$1.04$9.56$0
$1.04$9.56$0
$0$0$0
$0$0$104
$0.21$8.97$337
$-17.72$-185.20$291
$10.97$28.68$140
$0$0$0