Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
50.30
+0.13 (0.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Hexcel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124.5132.1105.7126.316.131.7
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Depreciation & Amortization
122.8124124.8126.2138140.9
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Other Amortization
0.30.40.60.73.11.2
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Loss (Gain) From Sale of Assets
1.1--0.8-19.4--
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Asset Writedown & Restructuring Costs
27.928.9-1.30.9-5.6-
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Loss (Gain) From Sale of Investments
--3-0.3--
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Loss (Gain) on Equity Investments
---8.1-8.1-1.6
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Stock-Based Compensation
18.822.220.9201915.4
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Other Operating Activities
-12.9-16.737.8-3.1-2.6-28.4
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Change in Accounts Receivable
5.710.7-8.9-62.8-40.7110
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Change in Inventory
-27.8-34-8.9-82.4-40.4129.4
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Change in Accounts Payable
10.529.2-12.280.849.8-134.1
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Change in Other Net Operating Assets
-2.5-6.94.5-5.715-3.4
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Operating Cash Flow
268.4289.9257.1173.1151.7264.3
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Operating Cash Flow Growth
-1.86%12.76%48.53%14.11%-42.60%-46.18%
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Capital Expenditures
-84.4-87-108.2-76.3-27.9-50.6
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Sale of Property, Plant & Equipment
--10.321.2--
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Investment in Securities
--47.20.5--
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Investing Cash Flow
-85.5-87-50.7-54.6-27.9-50.6
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Short-Term Debt Issued
-16098---
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Long-Term Debt Issued
-0.36550-422
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Total Debt Issued
535.3160.316350-422
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Short-Term Debt Repaid
--160-98---
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Long-Term Debt Repaid
---90.2-150.6-103.9-557.1
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Total Debt Repaid
-464.1-160-188.2-150.6-103.9-557.1
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Net Debt Issued (Repaid)
71.20.3-25.2-100.6-103.9-135.1
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Issuance of Common Stock
--7.44.37.1-
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Repurchase of Common Stock
-199.9-252.7-30.1---24.6
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Common Dividends Paid
-50.5-49.3-42.2-33.7--14.2
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Other Financing Activities
---2.5---4.6
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Financing Cash Flow
-179.2-301.7-92.6-130-96.8-178.5
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Foreign Exchange Rate Adjustments
-0.4-2.81.2-4.2-2.63.7
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Net Cash Flow
3.3-101.6115-15.724.438.9
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Free Cash Flow
184202.9148.996.8123.8213.7
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Free Cash Flow Growth
18.94%36.27%53.82%-21.81%-42.07%-25.54%
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Free Cash Flow Margin
9.75%10.66%8.32%6.14%9.35%14.22%
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Free Cash Flow Per Share
2.242.441.741.141.462.54
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Cash Interest Paid
33.533.534.635.436.141.6
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Cash Income Tax Paid
42.242.259.135.91.2-0.2
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Levered Free Cash Flow
180.4217.26123.81117.73162.49194.24
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Unlevered Free Cash Flow
200.41236.36144.46139.65183.33219.16
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Change in Net Working Capital
-0.4-29.627.644.5-10.1-77.9
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q