Howmet Aerospace Inc. (FRA:48Z)
Germany · Delayed Price · Currency is EUR 175.10
-3.70 (-2.07%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,450 | 1,155 | 765 | 469 | 258 | 261 |
Depreciation & Amortization | 283 | 277 | 272 | 265 | 270 | 280 |
Loss (Gain) From Sale of Assets | 12 | 12 | -1 | -8 | -12 | -3 |
Asset Writedown & Restructuring Costs | -13 | 12 | 17 | 1 | 30 | 114 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 |
Stock-Based Compensation | 68 | 63 | 50 | 54 | 41 | 45 |
Other Operating Activities | 152 | 124 | 179 | 198 | 303 | 168 |
Change in Accounts Receivable | -140 | -57 | -164 | -161 | -337 | -238 |
Change in Inventory | -62 | -106 | -142 | -234 | 60 | 74 |
Change in Accounts Payable | 35 | -49 | -7 | 246 | 144 | -381 |
Change in Income Taxes | -12 | -14 | -7 | -12 | -41 | 98 |
Change in Other Net Operating Assets | -63 | -119 | -61 | -85 | -267 | -472 |
Operating Cash Flow | 1,710 | 1,298 | 901 | 733 | 449 | 9 |
Operating Cash Flow Growth | 34.01% | 44.06% | 22.92% | 63.25% | 4888.89% | -98.05% |
Capital Expenditures | -431 | -321 | -219 | -193 | -199 | -267 |
Sale of Property, Plant & Equipment | 9 | 9 | 2 | 58 | 24 | 64 |
Cash Acquisitions | -5 | -5 | - | - | - | - |
Divestitures | - | - | - | - | 8 | 50 |
Investment in Securities | 4 | - | - | - | 6 | - |
Other Investing Activities | - | 1 | 2 | - | 268 | 424 |
Investing Cash Flow | -423 | -316 | -215 | -135 | 107 | 271 |
Long-Term Debt Issued | - | 500 | 400 | - | 700 | 2,400 |
Total Debt Issued | - | 500 | 400 | - | 700 | 2,400 |
Short-Term Debt Repaid | - | - | - | -5 | -9 | -15 |
Long-Term Debt Repaid | - | -865 | -876 | -69 | -1,538 | -2,043 |
Total Debt Repaid | -200 | -865 | -876 | -74 | -1,547 | -2,058 |
Net Debt Issued (Repaid) | -200 | -365 | -476 | -74 | -847 | 342 |
Issuance of Common Stock | 2 | 8 | 11 | 16 | 22 | 33 |
Repurchase of Common Stock | -736 | -549 | -327 | -422 | -451 | -73 |
Preferred Dividends Paid | -2 | -2 | -2 | -2 | -2 | -2 |
Common Dividends Paid | -107 | -107 | -71 | -42 | -17 | -9 |
Dividends Paid | -164 | -109 | -73 | -44 | -19 | -11 |
Other Financing Activities | -6 | -11 | -3 | -2 | -149 | -660 |
Financing Cash Flow | -1,104 | -1,026 | -868 | -526 | -1,444 | -369 |
Foreign Exchange Rate Adjustments | 2 | -1 | - | -2 | -1 | -3 |
Net Cash Flow | 185 | -45 | -182 | 70 | -889 | -92 |
Free Cash Flow | 1,279 | 977 | 682 | 540 | 250 | -258 |
Free Cash Flow Growth | 27.64% | 43.25% | 26.30% | 116.00% | - | - |
Free Cash Flow Margin | 16.04% | 13.15% | 10.27% | 9.54% | 5.03% | -4.91% |
Free Cash Flow Per Share | 3.15 | 2.38 | 1.64 | 1.28 | 0.57 | -0.59 |
Cash Interest Paid | 180 | 180 | 221 | 224 | 267 | 401 |
Cash Income Tax Paid | 177 | 177 | 104 | 50 | 53 | -33 |
Levered Free Cash Flow | 910 | 777.63 | 449.38 | 504.75 | 479.75 | 772.25 |
Unlevered Free Cash Flow | 1,006 | 891.38 | 585.63 | 647.88 | 641.63 | 970.38 |
Change in Working Capital | -242 | -345 | -381 | -246 | -441 | -919 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.