Hexcel Corporation (HXL)

Hexcel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	105.7	126.3	16.1	31.7	306.6
Depreciation & Amortization	124.8	126.2	138	140.9	141.7
Share-Based Compensation	20.9	20	19	15.4	18.3
Other Operating Activities	5.7	-99.4	-21.4	76.3	24.5
Operating Cash Flow	257.1	173.1	151.7	264.3	491.1
Operating Cash Flow Growth	48.53%	14.11%	-42.60%	-46.18%	16.54%
Capital Expenditures	-108.2	-76.3	-27.9	-50.6	-204.1
Acquisitions	0	0	0	0	-163.2
Change in Investments	47.2	0.5	0	0	0
Other Investing Activities	10.3	21.2	-	-	-
Investing Cash Flow	-50.7	-54.6	-27.9	-50.6	-367.3
Dividends Paid	-42.2	-33.7	0	-14.2	-54.2
Share Issuance / Repurchase	-22.7	4.3	7.1	-27.9	-135.9
Debt Issued / Paid	-27.7	-100.6	-103.9	-136.4	98.7
Financing Cash Flow	-92.6	-130	-96.8	-178.5	-91.4
Exchange Rate Effect	1.2	-4.2	-2.6	3.7	-0.7
Net Cash Flow	115	-15.7	24.4	38.9	31.7
Free Cash Flow	148.9	96.8	123.8	213.7	287
Free Cash Flow Growth	53.82%	-21.81%	-42.07%	-25.54%	20.94%
Free Cash Flow Margin	8.32%	6.14%	9.35%	14.22%	12.18%
Free Cash Flow Per Share	1.76	1.15	1.47	2.55	3.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).