Hexcel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	117.7	109.4	132.1	105.7	126.3	16.1
Depreciation & Amortization	122.9	122.3	124	124.8	126.2	138
Stock-Based Compensation	14	14.4	22.2	20.9	20	19
Other Adjustments	19.1	20.4	12.6	31.2	-29.3	-5.1
Change in Receivables	-23	-22.5	10.7	-8.9	-62.8	-40.7
Changes in Inventories	47.9	45.4	-34	-8.9	-82.4	-40.4
Changes in Accounts Payable	13.1	-20.4	29.2	-12.2	80.8	49.8
Changes in Other Operating Activities	-38.6	-38.5	-6.9	4.5	-5.7	15
Operating Cash Flow	278	230.5	289.9	257.1	173.1	151.7
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	-	-	-	10.3	21.2	-
Proceeds from Sale of Investments	-	-	-	47.2	0.5	-
Other Investing Activities	-1.6	-2.7	-	-	-	-
Investing Cash Flow	-74	-76	-87	-50.7	-54.6	-27.9
Short-Term Debt Issued	405	480	160	163	50	-
Short-Term Debt Repaid	-495	-185	-160	-188	-150	-103
Net Short-Term Debt Issued (Repaid)	-90	295	0	-25	-100	-103
Long-Term Debt Issued	450	300	-	-	-	-
Long-Term Debt Repaid	-150	-300	-	-	-	-
Net Long-Term Debt Issued (Repaid)	300	0	-	-	-	-
Issuance of Common Stock	8.8	5.1	-0.5	7.4	4.3	7.1
Repurchase of Common Stock	-403.9	-454.3	-252.2	-30.1	-	-
Net Common Stock Issued (Repurchased)	-395.1	-449.2	-252.7	-22.7	4.3	7.1
Common Dividends Paid	-53.8	-53.9	-49.3	-42.2	-33.7	-
Other Financing Activities	-1.9	-4.2	0.3	-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	1.7	3.4	-2.8	1.2	-4.2	-2.6
Net Cash Flow	-35.1	-54.4	-101.6	115	-15.7	24.4
Free Cash Flow	205.6	157.2	202.9	148.9	96.8	123.8
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	2.61	1.97	2.44	1.74	1.14	1.46
Levered Free Cash Flow	400.6	439.9	157.4	80.7	68.9	47.6
Unlevered Free Cash Flow	223.01	174.02	184.01	205	174.62	125.18

SEC Filings: 10-K · 10-Q