EADSY OTC
Airbus SE
1W: -3.5%
1M: -6.3%
3M: -11.2%
YTD: -10.8%
1Y: -9.1%
3Y: +68.3%
5Y: +66.1%
$53.19
+1.21 (+2.33%)
Weekly Expected Move ±2.9%
$50
$52
$53
$55
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.1B
+8.8% ▲
Capital Expenditures
$3.8B
-3.8% ▼
5Y CAGR: +16.7%
Free Cash Flow
$4.2B
+13.7% ▲
Dividends Paid
$2.3B
-2.9% ▼
Buybacks
$543M
-96.6% ▼
Net Change in Cash
$900M
+161.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $4.1B | $3.6B | $4.1B | $5.0B |
| Depreciation & Amort. | $2.3B | $2.7B | $2.2B | $2.9B | $3.0B |
| Stock-Based Comp. | $85M | $131M | $0 | $0 | $0 |
| Change in Working Capital | -$867M | $1.4B | $1.2B | $1.3B | $96M |
| Other Non-Cash Items | -$1.6B | -$2.5B | -$655M | -$866M | -$443M |
| Operating Cash Flow | $4.6B | $6.3B | $6.4B | $7.4B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.5B | -$3.1B | -$3.7B | -$3.8B |
| Acquisitions (Net) | -$206M | -$506M | -$516M | -$587M | $288M |
| Investment Purchases | -$3.0B | -$1.9B | -$2.7B | -$4.5B | -$5.8B |
| Investment Sales | $1.9B | $1.5B | $1.9B | $1.8B | $4.6B |
| Other Investing | $601M | $201M | $225M | $294M | $0 |
| Investing Cash Flow | -$2.7B | -$3.1B | -$4.1B | -$6.7B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$1.2B | $195M | -$432M | -$302M |
| Stock Repurchased | -$22M | -$36M | -$334M | -$276M | -$543M |
| Dividends Paid | $0 | -$1.2B | -$1.4B | -$2.2B | -$2.3B |
| Other Financing | $138M | $279M | $284M | $353M | -$290M |
| Financing Cash Flow | -$2.2B | -$2.1B | -$1.3B | -$2.6B | -$3.4B |
| Net Change in Cash | $133M | $1.3B | $650M | -$1.5B | $900M |
| Cash End of Period | $14.6B | $15.8B | $16.5B | $15.0B | $14.1B |
| Free Cash Flow | $2.7B | $3.8B | $3.2B | $3.7B | $4.2B |