Howmet Aerospace Inc. (HWM)
NYSE: HWM
· Real-Time Price · USD
171.35
-4.64 (-2.64%)
At close: Aug 15, 2025, 3:42 PM
Howmet Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 407M | 344M | 314M | 332M | 266M | 243M | 236M | 188M | 193M | 148M | 111M | 80M | 147M | 131M | 77M | 27M | 74M | 80M |
Depreciation & Amortization | 69M | 69M | 73M | 68M | 69M | 67M | 68M | 68M | 67M | 69M | 67M | 65M | 67M | 66M | 67M | 68M | 67M | 68M |
Stock-Based Compensation | 25M | 14M | 9M | 16M | 23M | 15M | 11M | 13M | 12M | 14M | 11M | 14M | 18M | 11M | 13M | 14M | 8M | 6M |
Other Working Capital | -68M | -26M | 10M | 223M | 27M | -62M | -24M | -14M | 15M | -1M | -27M | 31M | -11M | -72M | -26M | -39M | 12M | 12M |
Other Non-Cash Items | 16M | 14M | -33M | -364M | 44M | 18M | 14M | 14M | 12M | 11M | 34M | 14M | 13M | 33M | 44M | 131M | 11M | 1M |
Deferred Income Tax | -6M | 18M | 16M | -28M | 35M | 32M | 16M | 35M | 26M | 31M | 21M | 6M | 24M | 28M | 14M | 9M | 5M | 10M |
Change in Working Capital | -65M | -206M | 101M | 220M | -40M | -198M | 113M | -127M | -81M | -250M | 211M | -114M | -111M | -214M | 88M | -182M | -80M | -171M |
Operating Cash Flow | 446M | 253M | 480M | 244M | 397M | 177M | 458M | 191M | 229M | 23M | 455M | 65M | 158M | 55M | 303M | 67M | 85M | -6M |
Capital Expenditures | -102M | -119M | -102M | -82M | -55M | -82M | -55M | -59M | -41M | -64M | -45M | -42M | -44M | -62M | -61M | -47M | -36M | -55M |
Cash Acquisitions | n/a | n/a | n/a | -8M | 1M | 7M | 1M | 1M | n/a | n/a | 16M | n/a | 41M | 1M | n/a | n/a | 8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 5M | n/a |
Other Investing Acitivies | 5M | 4M | -5M | 10M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 1M | -1M | n/a | 23M | 97M | 114M | 58M |
Investing Cash Flow | -97M | -115M | -107M | -80M | -54M | -75M | -52M | -58M | -41M | -64M | -29M | -41M | -4M | -61M | -37M | 50M | 91M | 3M |
Debt Repayment | -76M | -1M | -60M | -292M | -23M | n/a | -101M | -200M | n/a | -176M | -10M | n/a | -63M | -3M | -56M | 48M | -476M | -363M |
Common Stock Repurchased | -175M | -125M | -190M | -100M | -60M | -150M | -100M | -25M | -100M | -25M | -65M | -100M | -60M | -175M | -205M | -25M | -200M | n/a |
Dividend Paid | -41M | -42M | -33M | -34M | -21M | -21M | -21M | -17M | -18M | -17M | -17M | -9M | -9M | -9M | -8M | -10M | -1M | -1M |
Other Financial Acitivies | -47M | 1M | -2M | -15M | -20M | -7M | n/a | -1M | -74M | -2M | 1M | 3M | 17M | -7M | -1M | -119M | -30M | -11M |
Financial Cash Flow | -339M | -167M | -284M | -441M | -123M | -178M | -222M | -243M | -189M | -214M | -89M | -106M | -137M | -194M | -270M | -106M | -700M | -367M |
Net Cash Flow | 9M | -28M | 90M | -277M | 219M | -76M | 185M | -111M | -2M | -254M | 338M | -84M | 16M | -200M | -4M | 10M | -523M | -372M |
Free Cash Flow | 344M | 134M | 378M | 162M | 342M | 95M | 403M | 132M | 188M | -41M | 410M | 23M | 114M | -7M | 242M | 20M | 49M | -61M |