Howmet Aerospace Inc.

NYSE: HWM · Real-Time Price · USD
176.03
-0.77 (-0.44%)
At close: Aug 14, 2025, 3:59 PM
175.61
-0.24%
Pre-market: Aug 15, 2025, 09:08 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.16B 765M 469M 258M
Depreciation & Amortization
277M 272M 265M 270M
Stock-Based Compensation
63M 50M 54M 41M
Other Working Capital
-133M -7M -54M -41M
Other Non-Cash Items
93M 51M 69M 187M
Deferred Income Tax
55M 108M 79M 38M
Change in Working Capital
-345M -345M -203M -345M
Operating Cash Flow
1.3B 901M 733M 449M
Capital Expenditures
-321M -219M -193M -199M
Cash Acquisitions
-5M n/a 58M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 2M n/a 6M
Other Investing Acitivies
10M 2M n/a 300M
Investing Cash Flow
-316M -215M -135M 107M
Debt Repayment
-365M -476M -74M -847M
Common Stock Repurchased
-500M -250M -400M -430M
Dividend Paid
-109M -73M -44M -19M
Other Financial Acitivies
-52M -69M -8M -148M
Financial Cash Flow
-1.03B -868M -526M -1.44B
Net Cash Flow
-45M -182M 70M -889M
Free Cash Flow
977M 682M 540M 250M