Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
59.52
+0.96 (1.64%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hexcel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | Upgrade
|
| Depreciation & Amortization | 124.6 | 124.8 | 126.2 | 138 | 140.9 | 141.7 | Upgrade
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| Other Amortization | 0.4 | 0.6 | 0.7 | 3.1 | 1.2 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.8 | -19.4 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | -1.3 | 0.9 | -5.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | -0.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -8.1 | -8.1 | - | 1.6 | -3.7 | Upgrade
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| Stock-Based Compensation | 21.9 | 20.9 | 20 | 19 | 15.4 | 18.3 | Upgrade
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| Other Operating Activities | 45.7 | 37.8 | -3.1 | -2.6 | -28.4 | 13.8 | Upgrade
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| Change in Accounts Receivable | -12.8 | -8.9 | -62.8 | -40.7 | 110 | 36.5 | Upgrade
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| Change in Inventory | -13.2 | -8.9 | -82.4 | -40.4 | 129.4 | -30.4 | Upgrade
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| Change in Accounts Payable | 26.4 | -12.2 | 80.8 | 49.8 | -134.1 | 12.5 | Upgrade
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| Change in Other Net Operating Assets | -16.3 | 4.5 | -5.7 | 15 | -3.4 | -5.1 | Upgrade
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| Operating Cash Flow | 286.3 | 257.1 | 173.1 | 151.7 | 264.3 | 491.1 | Upgrade
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| Operating Cash Flow Growth | 33.29% | 48.53% | 14.11% | -42.60% | -46.18% | 16.54% | Upgrade
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| Capital Expenditures | -82.2 | -108.2 | -76.3 | -27.9 | -50.6 | -204.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.3 | 21.2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -163.2 | Upgrade
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| Investment in Securities | 44.7 | 47.2 | 0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -37.5 | -50.7 | -54.6 | -27.9 | -50.6 | -367.3 | Upgrade
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| Short-Term Debt Issued | - | 98 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 65 | 50 | - | 422 | 926 | Upgrade
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| Total Debt Issued | 160 | 163 | 50 | - | 422 | 926 | Upgrade
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| Short-Term Debt Repaid | - | -98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -90.2 | -150.6 | -103.9 | -557.1 | -824.8 | Upgrade
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| Total Debt Repaid | -110.2 | -188.2 | -150.6 | -103.9 | -557.1 | -824.8 | Upgrade
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| Net Debt Issued (Repaid) | 49.8 | -25.2 | -100.6 | -103.9 | -135.1 | 101.2 | Upgrade
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| Issuance of Common Stock | 2.7 | 7.4 | 4.3 | 7.1 | - | 7.1 | Upgrade
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| Repurchase of Common Stock | -252.2 | -30.1 | - | - | -24.6 | -143 | Upgrade
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| Common Dividends Paid | -47.7 | -42.2 | -33.7 | - | -14.2 | -54.2 | Upgrade
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| Other Financing Activities | -3.3 | -2.5 | - | - | -4.6 | -2.5 | Upgrade
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| Financing Cash Flow | -250.7 | -92.6 | -130 | -96.8 | -178.5 | -91.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | 1.2 | -4.2 | -2.6 | 3.7 | -0.7 | Upgrade
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| Net Cash Flow | 0.5 | 115 | -15.7 | 24.4 | 38.9 | 31.7 | Upgrade
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| Free Cash Flow | 204.1 | 148.9 | 96.8 | 123.8 | 213.7 | 287 | Upgrade
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| Free Cash Flow Growth | 99.32% | 53.82% | -21.81% | -42.07% | -25.54% | 20.94% | Upgrade
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| Free Cash Flow Margin | 10.82% | 8.32% | 6.14% | 9.35% | 14.22% | 12.18% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.74 | 1.14 | 1.46 | 2.54 | 3.34 | Upgrade
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| Cash Interest Paid | 34.6 | 34.6 | 35.4 | 36.1 | 41.6 | 44.7 | Upgrade
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| Cash Income Tax Paid | 59.1 | 59.1 | 35.9 | 1.2 | -0.2 | 56.9 | Upgrade
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| Levered Free Cash Flow | 177.04 | 123.81 | 105.6 | 162.49 | 194.24 | 179.81 | Upgrade
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| Unlevered Free Cash Flow | 195.83 | 144.46 | 127.53 | 183.33 | 219.16 | 207.35 | Upgrade
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| Change in Net Working Capital | 10.6 | 27.6 | 44.5 | -10.1 | -77.9 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.