Howmet Aerospace Inc.

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121.64
2.45 (2.06%)
At close: Jan 15, 2025, 12:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a 2.56B 2.25B 1.23B 1.31B n/a
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 n/a
Stock-Based Compensation 50.00M 54.00M 41.00M 46.00M 69.00M 50.00M 67.00M 86.00M 92.00M 87.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
Operating Cash Flow 901.00M 733.00M 449.00M 9.00M 406.00M 217.00M 701.00M 873.00M 1.58B 1.67B n/a n/a 2.19B 2.26B n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
Acquisitions n/a 58.00M n/a n/a n/a n/a 596.00M 10.00M 97.00M -2.38B n/a n/a -240.00M -72.00M 112.00M -276.00M -15.00M 8.00M -262.00M -2.00M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -2.00M -52.00M -134.00M -195.00M n/a n/a -374.00M -352.00M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 2.00M n/a 6.00M n/a 73.00M 9.00M 890.00M 280.00M 40.00M 57.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
Debt Repayment -476.00M -74.00M -847.00M 342.00M -404.00M -510.00M -820.00M -772.00M -145.00M 1.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -250.00M -400.00M -430.00M -73.00M -1.15B n/a n/a n/a n/a n/a n/a n/a -1.94B -1.54B n/a -1.08B -2.50B -290.00M -108.00M -67.00M n/a
Dividend Paid -73.00M -44.00M -19.00M -11.00M -57.00M -119.00M -162.00M -228.00M -223.00M -161.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a n/a

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