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Honeywell Aerospace Inc. (HONA)
NASDAQ: HONA · Real-Time Price · USD
163.09
-5.42 (-3.22%)
At close: Aug 10, 2026, 4:00 PM EDT
163.12
+0.03 (0.02%)
Pre-market: Aug 11, 2026, 7:44 AM EDT

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
1,9822,7222,8492,914
Depreciation & Amortization
433412346302
Stock-Based Compensation
98837473
Other Adjustments
219131-264-138
Change in Receivables
-272-118-254-193
Changes in Inventories
-288-390-557-508
Changes in Accounts Payable
133196282524
Changes in Unearned Revenue
378268-75-157
Changes in Other Operating Activities
343401137167
Operating Cash Flow
3,0263,7052,5382,984
Operating Cash Flow Growth
1.41%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
Purchases of Investments
-7-1-15-
Proceeds from Sale of Investments
2---
Cash Acquisitions
---2,130-
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
Long-Term Debt Issued
15,843---
Net Long-Term Debt Issued (Repaid)
15,843---
Other Financing Activities
-14,833-3,245164-2,520
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
-3.89%56.15%-21.06%-
FCF Margin
13.93%18.39%13.27%18.83%
Free Cash Flow Per Share
24960000.0032010000.00--
Levered Free Cash Flow
18,2583,0702,4622,827
Unlevered Free Cash Flow
2,6263,1052,4942,855
SEC Filings: 10-K · 10-Q