Howmet Aerospace Inc. (HWM)

NYSE: HWM · Real-Time Price · USD

148.06

9.48 (6.84%)

At close: May 01, 2025, 3:59 PM

148.00

-0.04%

Pre-market: May 02, 2025, 07:24 AM EDT

Howmet Aerospace Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.16B	765M	469M	258M	261M	470M	642M	-74M	-878M
Depreciation & Amortization	277M	272M	265M	270M	338M	536M	576M	974M	1.32B
Stock-Based Compensation	63M	50M	54M	41M	46M	69M	50M	67M	86M
Other Working Capital	-133M	-7M	-54M	-41M	98M	-2M	104M	-23M	93M
Other Non-Cash Items	-252M	51M	69M	187M	25M	487M	-74M	-84M	27M
Deferred Income Tax	55M	108M	79M	38M	2M	-19M	31M	434M	1.13B
Change in Working Capital	n/a	-345M	-203M	-345M	-662M	-1.13B	-1.01B	-616M	-812M
Operating Cash Flow	1.3B	901M	733M	449M	9M	406M	217M	701M	873M
Capital Expenditures	-321M	-219M	-193M	-199M	-267M	-586M	-768M	-596M	-1.13B
Cash Acquisitions	-5M	n/a	58M	n/a	n/a	n/a	n/a	596M	10M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-52M
Sales Maturities Of Investments	n/a	2M	n/a	6M	n/a	73M	9M	890M	280M
Other Investing Acitivies	10M	2M	58M	300M	538M	1.1B	1.32B	-348M	722M
Investing Cash Flow	-316M	-215M	-135M	107M	271M	583M	565M	540M	-165M
Debt Repayment	-365M	-476M	-74M	-847M	342M	-404M	-510M	-820M	-772M
Common Stock Repurchased	-500M	-250M	-400M	-430M	-73M	-1.15B	n/a	n/a	n/a
Dividend Paid	-109M	-73M	-44M	-19M	-11M	-57M	-119M	-162M	-228M
Other Financial Acitivies	-52M	-69M	-8M	-148M	-627M	-13M	-20M	-33M	243M
Financial Cash Flow	-1.03B	-868M	-526M	-1.44B	-369M	-1.57B	-649M	-963M	-757M
Net Cash Flow	-45M	-182M	70M	-889M	-92M	-579M	129M	287M	-56M
Free Cash Flow	977M	682M	540M	250M	-258M	-180M	-551M	105M	-252M