Watchlist Price Alert

Hexcel Corporation (HXL)

NYSE: HXL · Real-Time Price · USD

54.10

2.51 (4.87%)

At close: May 12, 2025, 3:59 PM

54.03

-0.13%

After-hours: May 12, 2025, 04:06 PM EDT

Hexcel 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	132.1M	105.7M	126.3M	16.1M	31.7M	306.6M	276.6M	284M	249.8M
Depreciation & Amortization	124.3M	124.8M	126.2M	138M	140.9M	141.7M	123.1M	104.5M	93.3M
Stock-Based Compensation	22.2M	20.9M	20M	19M	15.4M	18.3M	16.2M	17.6M	16.1M
Other Working Capital	-6.9M	4.5M	-5.7M	2M	-14.6M	700K	3.7M	1.1M	-1.2M
Other Non-Cash Items	11.3M	63.9M	-26.2M	-2.5M	25.8M	-5.3M	3.7M	-2.6M	-800K
Deferred Income Tax	n/a	-32.7M	-3.1M	-2.6M	-51.4M	16.3M	29.3M	3.8M	62.8M
Change in Working Capital	n/a	-25.5M	-70.1M	-16.3M	101.9M	13.5M	-27.5M	21.4M	-19.8M
Operating Cash Flow	289.9M	257.1M	173.1M	151.7M	264.3M	491.1M	421.4M	428.7M	401.4M
Capital Expenditures	-87M	-108.2M	-76.3M	-27.9M	-50.6M	-204.1M	-184.1M	-278.1M	-327.9M
Cash Acquisitions	n/a	n/a	21.2M	n/a	n/a	-163.2M	-3.4M	-76M	-38.6M
Purchase of Investments	n/a	n/a	-21.2M	n/a	n/a	-163.2M	-3.4M	-76M	-38.6M
Sales Maturities Of Investments	n/a	47.2M	500K	n/a	n/a	326.4M	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.3M	21.2M	n/a	n/a	-163.2M	n/a	n/a	-30M
Investing Cash Flow	-87M	-50.7M	-54.6M	-27.9M	-50.6M	-367.3M	-187.5M	-354.1M	-366.5M
Debt Repayment	300K	-25.2M	-100.6M	-103.9M	-135.1M	101.2M	147.8M	116.1M	105.5M
Common Stock Repurchased	-252.2M	-30.1M	n/a	n/a	-24.6M	-143M	-357.7M	-150.3M	-111.1M
Dividend Paid	-49.3M	-42.2M	-33.7M	n/a	-14.2M	-54.2M	-48.4M	-42.6M	-39.8M
Other Financial Acitivies	-500K	4.9M	4.3M	7.1M	-4.6M	4.6M	1M	18.5M	-1.4M
Financial Cash Flow	-301.7M	-92.6M	-130M	-96.8M	-178.5M	-91.4M	-257.3M	-58.3M	-46.8M
Net Cash Flow	-101.6M	115M	-15.7M	24.4M	38.9M	31.7M	-27.4M	24.9M	-16.6M
Free Cash Flow	202.9M	148.9M	96.8M	123.8M	213.7M	287M	237.3M	150.6M	73.5M