Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
251.00
-4.52 (-1.77%)
Jun 2, 2026, 3:07 PM EDT - Market open
Howmet Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,744 | 1,508 | 1,155 | 765 | 469 | 258 |
Depreciation & Amortization | 288 | 283 | 277 | 272 | 265 | 270 |
Stock-Based Compensation | 80 | 73 | 63 | 50 | 54 | 41 |
Other Adjustments | 96 | 188 | 148 | 195 | 191 | 321 |
Change in Receivables | -84 | -109 | -57 | -164 | -161 | -337 |
Changes in Inventories | -111 | -50 | -106 | -142 | -234 | 60 |
Changes in Accounts Payable | 89 | -73 | -49 | -7 | 246 | 144 |
Changes in Accrued Expenses | 87 | 96 | 5 | 37 | 23 | -146 |
Changes in Income Taxes Payable | -40 | -6 | -14 | -7 | -12 | -41 |
Changes in Other Operating Activities | -57.5 | -26 | -124 | -98 | -108 | -121 |
Operating Cash Flow | 2,084 | 1,884 | 1,298 | 901 | 733 | 449 |
Operating Cash Flow Growth | 51.67% | 45.15% | 44.06% | 22.92% | 63.25% | 4888.89% |
Capital Expenditures | -428 | -453 | -321 | -219 | -193 | -199 |
Sale of Property, Plant & Equipment | 229 | 9 | 9 | 2 | 58 | 32 |
Purchases of Investments | - | -9 | - | - | - | - |
Proceeds from Sale of Investments | 4 | 15 | - | 2 | - | 6 |
Payments for Business Acquisitions | -118 | - | -5 | - | - | - |
Other Investing Activities | 1 | 1 | - | - | - | 268 |
Investing Cash Flow | -309 | -438 | -316 | -215 | -135 | 107 |
Long-Term Debt Issued | 1,700 | 500 | 500 | 400 | - | 700 |
Long-Term Debt Repaid | -764 | -765 | -865 | -876 | -69 | -1,538 |
Net Long-Term Debt Issued (Repaid) | 936 | -265 | -365 | -476 | -69 | -838 |
Issuance of Common Stock | 0.5 | 1 | 8 | 11 | 16 | 22 |
Repurchase of Common Stock | -875 | -700 | -500 | -250 | -400 | -430 |
Net Common Stock Issued (Repurchased) | -874.5 | -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 | 304 | -69 | -60 | -80 | -29 | -179 |
Financing Cash Flow | 124 | -1,269 | -1,026 | -868 | -526 | -1,444 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1 | -1 | - | -2 | -1 |
Net Cash Flow | 1,899 | 178 | -45 | -182 | 70 | -889 |
Free Cash Flow | 1,656 | 1,431 | 977 | 682 | 540 | 250 |
Free Cash Flow Growth | 15.72% | 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 | 4.09 | 3.52 | 2.38 | 1.64 | 1.28 | 0.57 |
Levered Free Cash Flow | 2,507 | 1,012 | 456 | 123 | 385 | -615 |
Unlevered Free Cash Flow | 1,740 | 1,448 | 1,032 | 779.89 | 698.24 | 562.63 |