Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Change in Working Capital | -$23.12M | -$702,000.00 | -$59.14M | -$101.66M | $16.92M |
| Net cash flow from investing | -$87.33M | -$245.95M | -$47.32M | -$44.14M | $173.27M |
| -Change in Payables and Accrued Expense | $68.92M | $34.73M | $7.74M | -$24.70M | -$36.44M |
| -Change in Inventory | -$99.77M | -$44.72M | -$39.85M | -$61.60M | $13.50M |
| -Change in Receivables | $7.74M | $9.29M | -$27.02M | -$15.35M | $39.86M |
| Other Non-Cash Items | $16.77M | $6.93M | $3.32M | $6.14M | -$66.41M |
| Deferred Tax | -$10.02M | -$19.96M | $669,000.00 | -$5.32M | -$15.47M |
| Depreciation & Depletion & Amortization | $81.67M | $83.19M | $85.59M | $59.82M | $90.46M |
| Gain/Loss from Continuing Operations | -$13.21M | -$2.70M | -$7.94M | -$981,000.00 | $23.08M |
| Net Income from Continuing Operations | $129.43M | $94.87M | -$6.92M | $13.59M | -$56.29M |
| Net cash flow from continuing operations | $198.41M | $177.42M | $32.04M | -$13.30M | $96.85M |
| Operating Cash Flow | $198.41M | $177.42M | $32.04M | -$13.30M | $96.85M |
| Net Cash Flow from Continuing Investing Activities | -$87.33M | -$245.95M | -$47.32M | -$44.14M | $173.27M |
| Capital Expenditure | -$142.02M | -$255.39M | -$81.51M | -$49.57M | -$14.84M |
| Free Cash Flow | $56.39M | -$77.97M | -$49.47M | -$62.88M | $82.00M |
| Effect of Exchange Rate Changes | -$2.68M | -$4.95M | $13.23M | -$24.15M | $7.46M |
| Beginning Cash Balance | $251.28M | $183.66M | $163.68M | $266.01M | $199.12M |
| Net Change in Cash | $45.03M | $72.57M | $6.75M | -$78.18M | $24.50M |
| Ending Cash Balance | $293.63M | $251.28M | $183.66M | $163.68M | $231.08M |
| Net Other Financing Charges | -$238,000.00 | -$4.52M | -$2.71M | -$822,000.00 | -$12.17M |
| Proceeds from Stock Option Exercised | $1.39M | $507,000.00 | $0.00 | $0.00 | – |
| Net Common Stock Issuance | -$15.21M | -$4.05M | -$2.71M | -$11.35M | -$15.31M |
| Net Other Investing Changes | $54.69M | $9.44M | $34.19M | $18.03M | $67.88M |
| Financing Cash Flow | -$66.05M | $141.10M | $22.04M | -$20.73M | -$245.62M |
| Net Cash Flow from Continuing Financing Activities | -$66.05M | $141.10M | $22.04M | -$20.73M | -$245.62M |
| Net Issuance Payments Of Debt | -$51.99M | $149.18M | $27.46M | -$8.56M | -$218.14M |
| Net Business Purchase and Sale | – | – | – | -$12.60M | $120.24M |
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