Howmet Aerospace Inc. (FRA:48Z)
Germany · Delayed Price · Currency is EUR 159.90
-3.85 (-2.35%)
Last updated: Jul 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 1,256 | 1,155 | 765 | 469 | 258 | 261 | Upgrade |
Depreciation & Amortization | 279 | 277 | 272 | 265 | 270 | 280 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 12 | -1 | -8 | -12 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | 8 | 12 | 17 | 1 | 30 | 114 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 | Upgrade |
Stock-Based Compensation | 62 | 63 | 50 | 54 | 41 | 45 | Upgrade |
Other Operating Activities | 110 | 124 | 179 | 198 | 303 | 168 | Upgrade |
Change in Accounts Receivable | -119 | -57 | -164 | -161 | -337 | -238 | Upgrade |
Change in Inventory | -124 | -106 | -142 | -234 | 60 | 74 | Upgrade |
Change in Accounts Payable | -13 | -49 | -7 | 246 | 144 | -381 | Upgrade |
Change in Income Taxes | 31 | -14 | -7 | -12 | -41 | 98 | Upgrade |
Change in Other Net Operating Assets | -128 | -119 | -61 | -85 | -267 | -472 | Upgrade |
Operating Cash Flow | 1,374 | 1,298 | 901 | 733 | 449 | 9 | Upgrade |
Operating Cash Flow Growth | 30.24% | 44.06% | 22.92% | 63.25% | 4888.89% | -98.05% | Upgrade |
Capital Expenditures | -358 | -321 | -219 | -193 | -199 | -267 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 9 | 2 | 58 | 24 | 64 | Upgrade |
Cash Acquisitions | -5 | -5 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 8 | 50 | Upgrade |
Investment in Securities | - | - | - | - | 6 | - | Upgrade |
Other Investing Activities | - | 1 | 2 | - | 268 | 424 | Upgrade |
Investing Cash Flow | -356 | -316 | -215 | -135 | 107 | 271 | Upgrade |
Long-Term Debt Issued | - | 500 | 400 | - | 700 | 2,400 | Upgrade |
Total Debt Issued | 500 | 500 | 400 | - | 700 | 2,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | -9 | -15 | Upgrade |
Long-Term Debt Repaid | - | -865 | -876 | -69 | -1,538 | -2,043 | Upgrade |
Total Debt Repaid | -866 | -865 | -876 | -74 | -1,547 | -2,058 | Upgrade |
Net Debt Issued (Repaid) | -366 | -365 | -476 | -74 | -847 | 342 | Upgrade |
Issuance of Common Stock | 4 | 8 | 11 | 16 | 22 | 33 | Upgrade |
Repurchase of Common Stock | -512 | -549 | -327 | -422 | -451 | -73 | Upgrade |
Preferred Dividends Paid | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade |
Common Dividends Paid | -128 | -107 | -71 | -42 | -17 | -9 | Upgrade |
Dividends Paid | -130 | -109 | -73 | -44 | -19 | -11 | Upgrade |
Other Financing Activities | -11 | -11 | -3 | -2 | -149 | -660 | Upgrade |
Financing Cash Flow | -1,015 | -1,026 | -868 | -526 | -1,444 | -369 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1 | - | -2 | -1 | -3 | Upgrade |
Net Cash Flow | 3 | -45 | -182 | 70 | -889 | -92 | Upgrade |
Free Cash Flow | 1,016 | 977 | 682 | 540 | 250 | -258 | Upgrade |
Free Cash Flow Growth | 24.20% | 43.25% | 26.30% | 116.00% | - | - | Upgrade |
Free Cash Flow Margin | 13.46% | 13.15% | 10.27% | 9.54% | 5.03% | -4.91% | Upgrade |
Free Cash Flow Per Share | 2.49 | 2.38 | 1.64 | 1.28 | 0.57 | -0.59 | Upgrade |
Cash Interest Paid | 180 | 180 | 221 | 224 | 267 | 401 | Upgrade |
Cash Income Tax Paid | 177 | 177 | 104 | 50 | 53 | -33 | Upgrade |
Levered Free Cash Flow | 790.13 | 777.63 | 449.38 | 504.75 | 479.75 | 772.25 | Upgrade |
Unlevered Free Cash Flow | 897.63 | 891.38 | 585.63 | 647.88 | 641.63 | 970.38 | Upgrade |
Change in Net Working Capital | 166 | 132 | 258 | 100 | -14 | -397 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.