Howmet Aerospace Inc. (HWM)
USD 107.69
(-3.79%)
USD 107.69
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 901 Million | 733 Million | 449 Million | 9 Million | 406 Million | 217 Million |
| Net Income | 765 Million | 469 Million | 258 Million | 261 Million | 470 Million | 642 Million |
| Depreciation & Amortization | 272 Million | 265 Million | 270 Million | 338 Million | 536 Million | 576 Million |
| Deferred income taxes | 108 Million | 79 Million | 38 Million | 2 Million | -19 Million | 31 Million |
| Stock-based compensation | 50 Million | 54 Million | 41 Million | 46 Million | 69 Million | 50 Million |
| Change in working capital | -345 Million | -203 Million | -345 Million | -662 Million | -1.12 Billion | -1 Billion |
| Other non-cash items | 51 Million | 69 Million | 187 Million | 25 Million | 487 Million | -74 Million |
| Investing Cash Flow | -215 Million | -135 Million | 107 Million | 271 Million | 583 Million | 565 Million |
| Investments in PPE | -219 Million | -193 Million | -199 Million | -267 Million | -586 Million | -768 Million |
| Acquisitions | 2 Million | 58 Million | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | 6 Million | - | 73 Million | 9 Million |
| Other Investing Activities | 2 Million | 58 Million | 300 Million | 538 Million | 1.09 Billion | 1.32 Billion |
| Financing Cash Flow | -868 Million | -526 Million | -1.44 Billion | -369 Million | -1.56 Billion | -649 Million |
| Debt repayment | -876 Million | -69 Million | -858 Million | -2.04 Billion | -806 Million | -1.1 Billion |
| Dividends payments | -73 Million | -44 Million | -19 Million | -11 Million | -57 Million | -119 Million |
| Common Stock Repurchased | -250 Million | -400 Million | -430 Million | -73 Million | -1.15 Billion | - |
| Common Stock Issuance | 411 Million | 16 Million | 22 Million | 2.41 Billion | 458 Million | 16 Million |
| Other Financing Activities | -80 Million | -29 Million | -159 Million | -660 Million | -13 Million | 573 Million |
| Accounts receivables | -189 Million | -161 Million | -508 Million | -453 Million | -1.06 Billion | -1.37 Billion |
| Accounts payables | -7 Million | 246 Million | 144 Million | -381 Million | -56 Million | 339 Million |
| Inventory | -142 Million | -234 Million | 60 Million | 74 Million | -3 Million | -74 Million |
| Other working capital | -7 Million | -54 Million | -41 Million | 98 Million | -2 Million | 104 Million |
| Cash at beginning of period | 792 Million | 722 Million | 1.61 Billion | 1.7 Billion | 2.28 Billion | 2.15 Billion |
| Cash at end of period | 610 Million | 792 Million | 722 Million | 1.61 Billion | 1.7 Billion | 2.28 Billion |
| Capital Expenditure | -219 Million | -193 Million | -199 Million | -267 Million | -586 Million | -768 Million |
| Effect of forex changes on cash | - | -2 Million | -1 Million | -3 Million | - | -4 Million |
| Net cash flow / Change in cash | -182 Million | 70 Million | -889 Million | -92 Million | -579 Million | 129 Million |
| Free Cash Flow | 682 Million | 540 Million | 250 Million | -258 Million | -180 Million | -551 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266 Million | 243 Million | 765 Million | 236 Million | 188 Million | 193 Million |
| Depreciation & Amortization | 69 Million | 67 Million | 272 Million | 68 Million | 68 Million | 67 Million |
| Deferred income taxes | 35 Million | 32 Million | 108 Million | 16 Million | 35 Million | 26 Million |
| Stock-based compensation | 23 Million | 15 Million | 50 Million | 11 Million | 13 Million | 12 Million |
| Change in working capital | -40 Million | -198 Million | -345 Million | 113 Million | -127 Million | -81 Million |
| Other non-cash items | 272 Million | 303 Million | 51 Million | 14 Million | 14 Million | 12 Million |
| Investing Cash Flow | -54 Million | -75 Million | -215 Million | -52 Million | -58 Million | -41 Million |
| Investments in PPE | -55 Million | -82 Million | -219 Million | -55 Million | -59 Million | -41 Million |
| Acquisitions | 1 Million | 7 Million | 2 Million | 1 Million | 1 Million | - |
| Investment purchases | - | - | -2 Million | -3 Million | - | - |
| Sales/Maturities of investments | - | - | 2 Million | 2 Million | - | - |
| Other Investing Activities | 1 Million | 7 Million | 2 Million | 3 Million | 1 Million | - |
| Financing Cash Flow | -123 Million | -178 Million | -868 Million | -222 Million | -243 Million | -189 Million |
| Debt repayment | -23 Million | - | -876 Million | -500 Million | -200 Million | -3 Million |
| Dividends payments | -21 Million | -21 Million | -73 Million | -21 Million | -17 Million | -18 Million |
| Common Stock Repurchased | -60 Million | -150 Million | -250 Million | -100 Million | -25 Million | -100 Million |
| Common Stock Issuance | 1 Million | 5 Million | 411 Million | 401 Million | 1 Million | 3 Million |
| Other Financing Activities | -20 Million | -12 Million | -80 Million | -2 Million | -2 Million | -71 Million |
| Accounts receivables | 27 Million | -127 Million | -189 Million | 81 Million | -87 Million | -29 Million |
| Accounts payables | -16 Million | 22 Million | -7 Million | 50 Million | 23 Million | -13 Million |
| Inventory | -78 Million | -31 Million | -142 Million | 6 Million | -49 Million | -54 Million |
| Other working capital | 27 Million | -62 Million | -7 Million | -24 Million | -14 Million | 15 Million |
| Cash at beginning of period | 534 Million | 611 Million | 792 Million | 425 Million | 536 Million | 538 Million |
| Cash at end of period | 753 Million | 534 Million | 610 Million | 610 Million | 425 Million | 536 Million |
| Capital Expenditure | -55 Million | -82 Million | -219 Million | -55 Million | -59 Million | -41 Million |
| Effect of forex changes on cash | -2 Million | - | - | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 219 Million | -77 Million | -182 Million | 185 Million | -111 Million | -2 Million |
| Free Cash Flow | 342 Million | 95 Million | 682 Million | 403 Million | 132 Million | 188 Million |
KDDL
CTRRF
RST
3537
KMP
600285