Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
92.23
-1.64 (-1.75%)
At close: May 1, 2026, 4:00 PM EDT
93.98
+1.75 (1.90%)
After-hours: May 1, 2026, 7:58 PM EDT

Hexcel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
117.7109.4132.1105.7126.316.1
Depreciation & Amortization
122.9122.3124124.8126.2138
Stock-Based Compensation
1414.422.220.92019
Other Adjustments
19.120.412.631.2-29.3-5.1
Change in Receivables
-23-22.510.7-8.9-62.8-40.7
Changes in Inventories
47.945.4-34-8.9-82.4-40.4
Changes in Accounts Payable
13.1-20.429.2-12.280.849.8
Changes in Other Operating Activities
-38.6-38.5-6.94.5-5.715
Operating Cash Flow
278230.5289.9257.1173.1151.7
Operating Cash Flow Growth
3.58%-20.49%12.76%48.53%14.11%-42.60%
Capital Expenditures
-72.4-73.3-87-108.2-76.3-27.9
Sale of Property, Plant & Equipment
---10.321.2-
Proceeds from Sale of Investments
---47.20.5-
Other Investing Activities
-1.6-2.7----
Investing Cash Flow
-74-76-87-50.7-54.6-27.9
Short-Term Debt Issued
40548016016350-
Short-Term Debt Repaid
-495-185-160-188-150-103
Net Short-Term Debt Issued (Repaid)
-902950-25-100-103
Long-Term Debt Issued
450300----
Long-Term Debt Repaid
-150-300----
Net Long-Term Debt Issued (Repaid)
3000----
Issuance of Common Stock
8.85.1-0.57.44.37.1
Repurchase of Common Stock
-403.9-454.3-252.2-30.1--
Net Common Stock Issued (Repurchased)
-395.1-449.2-252.7-22.74.37.1
Common Dividends Paid
-53.8-53.9-49.3-42.2-33.7-
Other Financing Activities
-1.9-4.20.3-2.7-0.6-0.9
Financing Cash Flow
-240.8-212.3-301.7-92.6-130-96.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.73.4-2.81.2-4.2-2.6
Net Cash Flow
-35.1-54.4-101.6115-15.724.4
Free Cash Flow
205.6157.2202.9148.996.8123.8
Free Cash Flow Growth
30.79%-22.52%36.27%53.82%-21.81%-42.07%
FCF Margin
10.60%8.30%10.66%8.32%6.14%9.35%
Free Cash Flow Per Share
2.611.972.441.741.141.46
Levered Free Cash Flow
400.6439.9157.480.768.947.6
Unlevered Free Cash Flow
223.01174.02184.01205174.62125.18
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q