Airbus SE

EADSF | OTC

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$219.45

-$3.95 (-1.77%)

Sep 24, 2026, 10:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.22B	4.23B	3.79B	4.25B	4.21B	-1.13B
Depreciation & Amortization	3.13B	2.85B	2.24B	2.72B	2.33B	2.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.01B	6.15B	1.38B	1.45B	-1.91B	-3.22B
Other Non-Cash Items	-461M	-1.09B	-1.1B	-2.4B	-3.39B	853M
Deferred Income Tax	389M	266M	264M	403M	505M	266M
Change in Working Capital	100M	1.34B	1.21B	1.42B	1.07B	-8.24B
Operating Cash Flow	8.38B	7.6B	6.41B	6.39B	4.72B	-5.42B
Capital Expenditures	-3.96B	-3.67B	-3.05B	-2.46B	-1.93B	-1.76B
Cash Acquisitions	300M	-22M	156M	58M	325M	-164M
Purchase of Investments	-6.08B	-5.33B	-3.66B	-2.63B	-3.63B	-902M
Sales Maturities Of Investments	4.76B	2.3B	2.42B	1.97B	2.26B	7.05B
Other Investing Acitivies	n/a	n/a	n/a	n/a	310M	-8M
Investing Cash Flow	-4.99B	-6.72B	-4.13B	-3.07B	-2.66B	4.22B
Debt Repayment	-314M	-108M	195M	-1.18B	-2.3B	6.66B
Common Stock Repurchased	-565M	-276M	-334M	-36M	-22M	-4M
Dividend Paid	-2.37B	-2.22B	-1.42B	-1.18B	n/a	n/a
Other Financial Acitivies	-302M	-97M	138M	134M	n/a	91M
Financial Cash Flow	-3.55B	-2.7B	-1.42B	-2.26B	-2.32B	6.74B
Net Cash Flow	-875M	-1.47B	646M	1.25B	133M	5.13B
Free Cash Flow	4.42B	3.93B	3.35B	3.92B	2.79B	-7.18B
Adj. Free Cash Flow	4.42B	3.93B	3.35B	3.92B	2.79B	-7.18B
Maintenance CapEx	-2.78B	-2.61B	-1.18B	-619.42M	-1.31B	-1.76B
Growth CapEx	-1.18B	-1.06B	-1.87B	-1.84B	-618.82M	n/a
Owner Earnings	5.6B	4.99B	5.23B	5.77B	3.41B	-7.18B