Howmet Aerospace Inc. (BMV:HWM)
Mexico · Delayed Price · Currency is MXN 3,510.00
0.00 (0.00%)
At close: Oct 8, 2025
Howmet Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,397 | 1,155 | 765 | 469 | 258 | 261 | Upgrade |
Depreciation & Amortization | 279 | 277 | 272 | 265 | 270 | 338 | Upgrade |
Stock-Based Compensation | 64 | 63 | 50 | 54 | 41 | 45 | Upgrade |
Other Adjustments | 60 | 148 | 195 | 191 | 321 | 284 | Upgrade |
Change in Receivables | -127 | -57 | -164 | -161 | -337 | -238 | Upgrade |
Changes in Inventories | -78 | -106 | -142 | -234 | 60 | 74 | Upgrade |
Changes in Accounts Payable | 19 | -49 | -7 | 246 | 144 | -381 | Upgrade |
Changes in Accrued Expenses | -25 | 5 | 37 | 23 | -146 | -217 | Upgrade |
Changes in Income Taxes Payable | -47 | -14 | -7 | -12 | -41 | 98 | Upgrade |
Changes in Other Operating Activities | -120 | -124 | -98 | -108 | -121 | -255 | Upgrade |
Operating Cash Flow | 1,423 | 1,298 | 901 | 733 | 449 | 9 | Upgrade |
Operating Cash Flow Growth | 16.35% | 44.06% | 22.92% | 63.25% | 4888.89% | -98.05% | Upgrade |
Capital Expenditures | -405 | -321 | -219 | -193 | -199 | -267 | Upgrade |
Sale of Property, Plant & Equipment | - | 9 | 2 | 58 | 32 | 114 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 6 | - | Upgrade |
Payments for Business Acquisitions | - | -5 | - | - | - | - | Upgrade |
Other Investing Activities | - | 1 | 2 | - | 268 | 424 | Upgrade |
Investing Cash Flow | -399 | -316 | -215 | -135 | 107 | 271 | Upgrade |
Long-Term Debt Issued | - | 500 | 400 | - | 700 | 2,400 | Upgrade |
Long-Term Debt Repaid | -919 | -865 | -876 | -69 | -1,538 | -2,043 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -919 | -365 | -476 | -69 | -838 | 357 | Upgrade |
Issuance of Common Stock | - | 8 | 11 | 16 | 22 | 33 | Upgrade |
Repurchase of Common Stock | -590 | -500 | -250 | -400 | -430 | -73 | Upgrade |
Net Common Stock Issued (Repurchased) | -590 | -492 | -239 | -384 | -408 | -40 | Upgrade |
Common Dividends Paid | -150 | -109 | -73 | -44 | -19 | -11 | Upgrade |
Other Financing Activities | -61 | -60 | -80 | -29 | -179 | -675 | Upgrade |
Financing Cash Flow | -1,231 | -1,026 | -868 | -526 | -1,444 | -369 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | -2 | -1 | -3 | Upgrade |
Net Cash Flow | -206 | -45 | -182 | 70 | -889 | -92 | Upgrade |
Beginning Cash & Cash Equivalents | 752 | 610 | 792 | 722 | 1,611 | 1,703 | Upgrade |
Ending Cash & Cash Equivalents | 546 | 565 | 610 | 792 | 722 | 1,611 | Upgrade |
Free Cash Flow | 1,018 | 977 | 682 | 540 | 250 | -258 | Upgrade |
Free Cash Flow Growth | 4.20% | 43.25% | 26.30% | 116.00% | - | - | Upgrade |
FCF Margin | 13.18% | 13.15% | 10.27% | 9.54% | 5.03% | -4.91% | Upgrade |
Free Cash Flow Per Share | 2.50 | 2.38 | 1.64 | 1.28 | 0.58 | -0.59 | Upgrade |
Levered Free Cash Flow | 99 | 456 | 123 | 385 | -615 | 6 | Upgrade |
Unlevered Free Cash Flow | 1,219 | 1,054 | 784.08 | 742.49 | 578.62 | 94.5 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.