Hexcel Corporation (HXL)
NYSE: HXL · IEX Real-Time Price · USD
72.85
+0.05 (0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hexcel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
105.7126.316.131.7306.6276.6284249.8237.2209.4
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Depreciation & Amortization
124.8126.2138140.9141.7123.1104.593.376.471.2
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Share-Based Compensation
20.9201915.418.316.217.616.18.711.4
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Other Operating Activities
5.7-99.4-21.476.324.55.522.642.2-21.326
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Operating Cash Flow
257.1173.1151.7264.3491.1421.4428.7401.4301318
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Operating Cash Flow Growth
48.53%14.11%-42.60%-46.18%16.54%-1.70%6.80%33.36%-5.35%16.53%
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Capital Expenditures
-108.2-76.3-27.9-50.6-204.1-184.1-278.1-327.9-305.3-260.1
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Acquisitions
0000-163.2-3.4-76-38.60-10.3
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Change in Investments
47.20.500000000
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Other Investing Activities
10.321.2--------
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Investing Cash Flow
-50.7-54.6-27.9-50.6-367.3-187.5-354.1-366.5-305.3-270.4
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Dividends Paid
-42.2-33.70-14.2-54.2-48.4-42.6-39.8-38.30
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Share Issuance / Repurchase
-22.74.37.1-27.9-135.9-356.7-138.1-110.8-132.8-156.8
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Debt Issued / Paid
-27.7-100.6-103.9-136.498.7147.8116.1105.5163.8121.3
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Other Financing Activities
------6.3-1.7-3.6-1.4
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Financing Cash Flow
-92.6-130-96.8-178.5-91.4-257.3-58.3-46.8-10.9-36.9
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Exchange Rate Effect
1.2-4.2-2.63.7-0.7-48.6-4.7-3.9-5.3
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Net Cash Flow
115-15.724.438.931.7-27.424.9-16.6-19.15.4
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Free Cash Flow
148.996.8123.8213.7287237.3150.673.5-4.357.9
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Free Cash Flow Growth
53.82%-21.81%-42.07%-25.54%20.94%57.57%104.90%---25.77%
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Free Cash Flow Margin
8.32%6.14%9.35%14.22%12.18%10.84%7.63%3.67%-0.23%3.12%
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Free Cash Flow Per Share
1.761.151.472.553.382.701.660.79-0.040.60
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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).