Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
62.04
-2.43 (-3.77%)
Oct 10, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 88 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | Upgrade |
Depreciation & Amortization | 122.9 | 124.4 | 125.4 | 126.9 | 141.1 | 142.1 | Upgrade |
Stock-Based Compensation | 18.2 | 22.2 | 20.9 | 20 | 19 | 15.4 | Upgrade |
Other Adjustments | 6.5 | 12.2 | 30.6 | -30 | -8.2 | -26.8 | Upgrade |
Change in Receivables | 16.9 | 10.7 | -8.9 | -62.8 | -40.7 | 110 | Upgrade |
Changes in Inventories | -5 | -34 | -8.9 | -82.4 | -40.4 | 129.4 | Upgrade |
Changes in Accounts Payable | -20.9 | 29.2 | -12.2 | 80.8 | 49.8 | -134.1 | Upgrade |
Changes in Other Operating Activities | -9.5 | -6.9 | 4.5 | -5.7 | 15 | -3.4 | Upgrade |
Operating Cash Flow | 247.5 | 289.9 | 257.1 | 173.1 | 151.7 | 264.3 | Upgrade |
Operating Cash Flow Growth | -6.32% | 12.76% | 48.53% | 14.11% | -42.60% | -46.18% | Upgrade |
Capital Expenditures | -76.8 | -87 | -108.2 | -76.3 | -27.9 | -50.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.3 | 21.2 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 47.2 | 0.5 | - | - | Upgrade |
Investing Cash Flow | -77.9 | -87 | -50.7 | -54.6 | -27.9 | -50.6 | Upgrade |
Short-Term Debt Issued | - | 160 | 163 | 50 | - | 422 | Upgrade |
Short-Term Debt Repaid | - | -160 | -188 | -150 | -103 | -507 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -25 | -100 | -103 | -85 | Upgrade |
Long-Term Debt Repaid | -3.7 | 0.3 | -0.2 | -0.6 | -0.9 | -50.1 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.7 | 0.3 | -0.2 | -0.6 | -0.9 | -50.1 | Upgrade |
Issuance of Common Stock | 2 | -0.5 | 7.4 | 4.3 | 7.1 | -3.3 | Upgrade |
Repurchase of Common Stock | - | -252.2 | -30.1 | - | - | -24.6 | Upgrade |
Net Common Stock Issued (Repurchased) | 2 | -252.7 | -22.7 | 4.3 | 7.1 | -27.9 | Upgrade |
Common Dividends Paid | -51.8 | -49.3 | -42.2 | -33.7 | - | -14.2 | Upgrade |
Other Financing Activities | - | - | -2.5 | - | - | -1.3 | Upgrade |
Financing Cash Flow | -169.8 | -301.7 | -92.6 | -130 | -96.8 | -178.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -2.8 | 1.2 | -4.2 | -2.6 | 3.7 | Upgrade |
Net Cash Flow | 1.8 | -101.6 | 115 | -15.7 | 24.4 | 38.9 | Upgrade |
Beginning Cash & Cash Equivalents | 75.4 | 227 | 112 | 127.7 | 103.3 | 64.4 | Upgrade |
Ending Cash & Cash Equivalents | 77.2 | 125.4 | 227 | 112 | 127.7 | 103.3 | Upgrade |
Free Cash Flow | 170.7 | 202.9 | 148.9 | 96.8 | 123.8 | 213.7 | Upgrade |
Free Cash Flow Growth | -15.87% | 36.27% | 53.82% | -21.81% | -42.07% | -25.54% | Upgrade |
FCF Margin | 9.10% | 10.66% | 8.32% | 6.14% | 9.35% | 14.22% | Upgrade |
Free Cash Flow Per Share | 2.09 | 2.44 | 1.74 | 1.14 | 1.46 | 2.54 | Upgrade |
Levered Free Cash Flow | 94.5 | 158.1 | 81.1 | 69 | 49.8 | -20 | Upgrade |
Unlevered Free Cash Flow | 126.91 | 184.41 | 129.54 | 192.08 | 181.73 | 68.15 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.