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Honeywell Aerospace Inc. (TSX:HONA)
Canada flag Canada · Delayed Price · Currency is CAD
9.39
-0.15 (-1.57%)
Sep 22, 2026, 11:43 AM EST

Honeywell Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
1,9462,6872,8172,886
Depreciation & Amortization
433412346302
Stock-Based Compensation
98837473
Other Operating Activities
255166-232-110
Change in Accounts Receivable
-442-267-395-134
Change in Inventory
-288-390-557-508
Change in Accounts Payable
133196282524
Change in Unearned Revenue
378268-75-157
Change in Other Net Operating Assets
513550278108
Operating Cash Flow
3,0263,7052,5382,984
Operating Cash Flow Growth
-45.98%-14.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-530-504-488-387
Cash Acquisitions
---2,130-
Investment in Securities
-5-1-15-
Other Investing Activities
31-2034-56
Investing Cash Flow
-504-525-2,599-443

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
-17,717-3,245164-2,520
Financing Cash Flow
-1,874-3,245164-2,520

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1034-41
Net Cash Flow
638-319922

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2,4963,2012,0502,597
Free Cash Flow Growth
-56.15%-21.06%-
Free Cash Flow Margin
13.93%18.39%13.27%18.83%
Levered Free Cash Flow
-2,243--
Unlevered Free Cash Flow
-2,243--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
20620616184
Change in Working Capital
294357-467-167