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Honeywell Aerospace Inc. (HONA)
NASDAQ: HONA · Real-Time Price · USD
154.15
-5.89 (-3.68%)
At close: Oct 30, 2026, 4:00 PM EDT
154.10
-0.05 (-0.03%)
After-hours: Oct 30, 2026, 7:54 PM EDT

Honeywell Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
2,0282,6872,8172,886
Depreciation & Amortization
464412346302
Stock-Based Compensation
110837473
Other Operating Activities
192166-232-110
Change in Accounts Receivable
-127-267-395-134
Change in Inventory
-451-390-557-508
Change in Accounts Payable
276196282524
Change in Unearned Revenue
278268-75-157
Change in Other Net Operating Assets
85550278108
Operating Cash Flow
2,8553,7052,5382,984
Operating Cash Flow Growth
-45.98%-14.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-560-504-488-387
Cash Acquisitions
---2,130-
Investment in Securities
-5-1-15-
Other Investing Activities
47-2034-56
Investing Cash Flow
-518-525-2,599-443

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
-17,084-3,245164-2,520
Financing Cash Flow
-1,241-3,245164-2,520

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-834-41
Net Cash Flow
1,088-319922

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2,2953,2012,0502,597
Free Cash Flow Growth
-56.15%-21.06%-
Free Cash Flow Margin
12.73%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
Sep '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
20620616184
Change in Working Capital
61357-467-167
SEC Filings: 10-K · 10-Q