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Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
282.26
+4.98 (1.80%)
At close: Jul 31, 2026, 4:00 PM EDT
280.26
-2.00 (-0.71%)
After-hours: Jul 31, 2026, 7:53 PM EDT

Howmet Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7441,5081,155765469258
Depreciation & Amortization
288283277272265270
Stock-Based Compensation
807363505441
Other Adjustments
81188148195191321
Change in Receivables
-84-109-57-164-161-337
Changes in Inventories
-111-50-106-142-23460
Changes in Accounts Payable
89-73-49-7246144
Changes in Accrued Expenses
879653723-146
Changes in Income Taxes Payable
-40-6-14-7-12-41
Changes in Other Operating Activities
5-26-124-98-108-121
Operating Cash Flow
2,0841,8841,298901733449
Operating Cash Flow Growth
51.67%45.15%44.06%22.92%63.25%4888.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-428-453-321-219-193-199
Sale of Property, Plant & Equipment
2299925832
Purchases of Investments
--9----
Proceeds from Sale of Investments
-15-2-6
Cash Acquisitions
-118--5---
Other Investing Activities
11---268
Investing Cash Flow
-309-438-316-215-135107

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-500500400-700
Long-Term Debt Repaid
-764-765-865-876-69-1,538
Net Long-Term Debt Issued (Repaid)
-764-265-365-476-69-838
Issuance of Common Stock
-18111622
Repurchase of Common Stock
-875-700-500-250-400-430
Net Common Stock Issued (Repurchased)
-875-699-492-239-384-408
Repurchase of Preferred Stock
--55----
Net Preferred Stock Issued (Repurchased)
--55----
Common Dividends Paid
-187-181-109-73-44-19
Other Financing Activities
336-69-60-80-29-179
Financing Cash Flow
124-1,269-1,026-868-526-1,444

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1-1--2-1
Net Cash Flow
1,899178-45-18270-889

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6561,431977682540250
Free Cash Flow Growth
62.99%46.47%43.25%26.30%116.00%-
FCF Margin
19.20%17.34%13.15%10.27%9.54%5.03%
Free Cash Flow Per Share
4.093.522.381.641.280.57
Levered Free Cash Flow
8691,012456123385-615
Unlevered Free Cash Flow
1,8021,4481,032779.89698.24562.63
SEC Filings: 10-K · 10-Q