Howmet Aerospace Inc. (HWM)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,397	1,155	765	469	258	261
Depreciation & Amortization	279	277	272	265	270	280
Loss (Gain) From Sale of Assets	12	12	-1	-8	-12	-3
Asset Writedown & Restructuring Costs	-14	12	17	1	30	114
Loss (Gain) From Sale of Investments	-	-	-	-	-	5
Stock-Based Compensation	64	63	50	54	41	45
Other Operating Activities	63	124	179	198	303	168
Change in Accounts Receivable	-127	-57	-164	-161	-337	-238
Change in Inventory	-78	-106	-142	-234	60	74
Change in Accounts Payable	19	-49	-7	246	144	-381
Change in Income Taxes	-47	-14	-7	-12	-41	98
Change in Other Net Operating Assets	-145	-119	-61	-85	-267	-472
Operating Cash Flow	1,423	1,298	901	733	449	9
Operating Cash Flow Growth	16.35%	44.06%	22.92%	63.25%	4888.89%	-98.05%
Capital Expenditures	-405	-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	-	-	-	-	6	-
Other Investing Activities	2	1	2	-	268	424
Investing Cash Flow	-399	-316	-215	-135	107	271
Long-Term Debt Issued	-	500	400	-	700	2,400
Total Debt Issued	500	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	-919	-865	-876	-74	-1,547	-2,058
Net Debt Issued (Repaid)	-419	-365	-476	-74	-847	342
Issuance of Common Stock	3	8	11	16	22	33
Repurchase of Common Stock	-651	-549	-327	-422	-451	-73
Preferred Dividends Paid	-3	-2	-2	-2	-2	-2
Common Dividends Paid	-147	-107	-71	-42	-17	-9
Dividends Paid	-150	-109	-73	-44	-19	-11
Other Financing Activities	-14	-11	-3	-2	-149	-660
Financing Cash Flow	-1,231	-1,026	-868	-526	-1,444	-369
Foreign Exchange Rate Adjustments	1	-1	-	-2	-1	-3
Net Cash Flow	-206	-45	-182	70	-889	-92
Free Cash Flow	1,018	977	682	540	250	-258
Free Cash Flow Growth	4.73%	43.25%	26.30%	116.00%	-	-
Free Cash Flow Margin	13.18%	13.15%	10.27%	9.54%	5.03%	-4.91%
Free Cash Flow Per Share	2.50	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	703.13	777.63	449.38	504.75	479.75	772.25
Unlevered Free Cash Flow	803.75	891.38	585.63	647.88	641.63	970.38
Change in Net Working Capital	283	132	258	100	-14	-397

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q