Howmet Aerospace Inc.
(HWM-P)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
Net Income | 765.00M | 469.00M | 258.00M | 261.00M | 470.00M | 642.00M | -74.00M | -878.00M | -197.00M | 177.00M | -2.24B | 162.00M | 611.00M | 254.00M | -924.00M | - | 2.56B | 2.25B | 1.23B | 1.31B | - |
Depreciation & Amortization | 272.00M | 265.00M | 270.00M | 338.00M | 536.00M | 576.00M | 974.00M | 1.32B | 1.86B | 1.84B | 1.42B | 1.46B | 1.48B | 1.45B | 1.31B | 1.23B | 1.27B | 1.28B | 1.27B | 1.21B | - |
Stock-Based Compensation | 50.00M | 54.00M | 41.00M | 46.00M | 69.00M | 50.00M | 67.00M | 86.00M | 92.00M | 87.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -7.00M | -54.00M | -41.00M | 98.00M | -2.00M | 104.00M | -23.00M | 93.00M | 25.00M | 7.00M | -1.10B | -130.00M | 127.00M | 6.00M | -565.00M | 133.00M | -1.74B | 1.34B | 545.00M | 595.00M | - |
Other Non-Cash Items | 51.00M | 69.00M | 187.00M | 25.00M | 487.00M | -74.00M | -84.00M | 27.00M | 693.00M | 733.00M | 1.47B | -1.65B | -230.00M | 160.00M | -615.00M | -1.02B | -3.22B | -3.98B | -2.78B | -2.74B | - |
Deferred Income Tax | 108.00M | 79.00M | 38.00M | 2.00M | -19.00M | 31.00M | 434.00M | 1.13B | 34.00M | -35.00M | 178.00M | -99.00M | 181.00M | 287.00M | -596.00M | -261.00M | 248.00M | -69.00M | -16.00M | -95.00M | - |
Change in Working Capital | -345.00M | -203.00M | -345.00M | -662.00M | -1.13B | -1.01B | -616.00M | -812.00M | -905.00M | -1.13B | -894.00M | 58.00M | 67.00M | 25.00M | 737.00M | -49.00M | -956.00M | 454.00M | 227.00M | 227.00M | - |
Operating Cash Flow | 901.00M | 733.00M | 449.00M | 9.00M | 406.00M | 217.00M | 701.00M | 873.00M | 1.58B | 1.67B | - | - | 2.19B | 2.26B | - | - | - | - | - | - | - |
Capital Expenditures | -219.00M | -193.00M | -199.00M | -267.00M | -586.00M | -768.00M | -596.00M | -1.13B | -1.18B | -1.22B | -1.18B | -1.26B | -1.29B | -1.01B | -1.62B | -3.44B | -3.64B | -3.21B | -2.14B | - | - |
Acquisitions | - | 58.00M | - | - | - | - | 596.00M | 10.00M | 97.00M | -2.38B | - | - | -240.00M | -72.00M | 112.00M | -276.00M | -15.00M | 8.00M | -262.00M | -2.00M | - |
Purchase of Investments | - | - | - | - | - | - | -2.00M | -52.00M | -134.00M | -195.00M | - | - | -374.00M | -352.00M | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 2.00M | - | 6.00M | - | 73.00M | 9.00M | 890.00M | 280.00M | 40.00M | 57.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 2.00M | 58.00M | 300.00M | 538.00M | 1.10B | 1.32B | -348.00M | 722.00M | 117.00M | 282.00M | 1.17B | 940.00M | 49.00M | 167.00M | 1.40B | 3.66B | 1.85B | 3.17B | 1.99B | -42.00M | - |
Investing Cash Flow | -215.00M | -135.00M | 107.00M | 271.00M | 583.00M | 565.00M | 540.00M | -165.00M | -1.06B | -3.46B | -10.00M | -321.00M | -1.85B | -1.27B | -106.00M | -50.00M | -1.80B | -25.00M | -406.00M | -44.00M | - |
Debt Repayment | -476.00M | -74.00M | -847.00M | 342.00M | -404.00M | -510.00M | -820.00M | -772.00M | -145.00M | 1.15B | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | -250.00M | -400.00M | -430.00M | -73.00M | -1.15B | - | - | - | - | - | - | - | -1.94B | -1.54B | - | -1.08B | -2.50B | -290.00M | -108.00M | -67.00M | - |
Dividend Paid | -73.00M | -44.00M | -19.00M | -11.00M | -57.00M | -119.00M | -162.00M | -228.00M | -223.00M | -161.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -69.00M | -8.00M | -148.00M | -627.00M | 43.00M | -20.00M | -33.00M | 243.00M | -73.00M | 1.26B | -679.00M | -798.00M | 62.00M | -952.00M | 37.00M | 1.48B | -1.54B | -20.00M | -324.00M | -1.52B | - |
Financial Cash Flow | -868.00M | -526.00M | -1.44B | -369.00M | -1.57B | -649.00M | -963.00M | -757.00M | -441.00M | 2.25B | -679.00M | -798.00M | 62.00M | -952.00M | 37.00M | 1.48B | -1.54B | -20.00M | -324.00M | -1.52B | - |
Net Cash Flow | -182.00M | 70.00M | -889.00M | -92.00M | -579.00M | 129.00M | 287.00M | -56.00M | 42.00M | 440.00M | -424.00M | -78.00M | 396.00M | 62.00M | 719.00M | 279.00M | -23.00M | -256.00M | 305.00M | -119.00M | - |
Free Cash Flow | 682.00M | 540.00M | 250.00M | -258.00M | -180.00M | -551.00M | 105.00M | -252.00M | 402.00M | 455.00M | -1.18B | -1.26B | 906.00M | 1.25B | -1.62B | -3.44B | -3.64B | -3.21B | -2.14B | - | - |