Hexcel Corporation (HXL)
55.57
-0.93 (-1.65%)
At close: Mar 13, 2025, 3:05 PM
Hexcel Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M | 237.2M | 209.4M | 187.9M | 164.3M | 135.5M | 77.4M | 56.3M | 111.2M | 61.3M | 65.9M | 141.3M | 28.8M | -11.1M | -13.6M | -433.7M | 54.2M | -23.3M | 50.4M | 73.6M | -19.2M | 2.7M | -30M | -90.5M | -21.8M | 4.1M |
| Depreciation & Amortization | 124M | 124.8M | 126.2M | 138M | 140.9M | 141.7M | 123.1M | 104.5M | 93.3M | 76.4M | 71.2M | 59.3M | 57.2M | 55.3M | 53.2M | 51.5M | 45.6M | 41.5M | 45M | 49.3M | 55.3M | 55.7M | 47.2M | 63.2M | 58.7M | 61.3M | 47.5M | 35.8M | 26.7M | 11.6M | 14.2M | 15.8M | 15.7M | 15.4M |
| Stock-Based Compensation | 22.2M | 20.9M | 20M | 19M | 15.4M | 18.3M | 16.2M | 17.6M | 16.1M | 17.9M | 17.2M | 18.9M | 15.8M | 13.9M | 12.4M | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 4.5M | -5.7M | 2M | -14.6M | 700K | 3.7M | 1.1M | -1.2M | -15.7M | -3.9M | 1M | -4.2M | -4.9M | -4.4M | 5.4M | -26M | 18.1M | -6.7M | -20.4M | 23.3M | -1.5M | 33.7M | -17.5M | 8.3M | 31.9M | -5.3M | -26.2M | -4.6M | -8.9M | 25.4M | 6.3M | 9.2M | -800K |
| Other Non-Cash Items | 11.6M | 63.9M | -26.2M | -2.5M | 25.8M | -5.3M | 3.7M | -2.6M | -800K | -10.1M | -5.6M | -4.5M | -9.3M | -8.7M | 6.7M | -3.1M | 11.4M | 11.7M | 9.2M | 37.5M | -2.9M | -3.7M | -14.3M | 346.7M | -79.8M | 30.6M | 100K | 100K | 29.2M | 600K | -8.1M | 100K | 9.9M | 500K |
| Deferred Income Tax | n/a | -32.7M | -3.1M | -2.6M | -51.4M | 16.3M | 29.3M | 3.8M | 62.8M | 53.2M | 39.7M | 16.4M | 30.9M | 23.4M | 16.1M | 19.6M | -6.5M | 10M | 17M | -118.4M | -1.1M | 4.8M | 1.7M | 27.6M | 8.6M | -15.8M | 6.9M | -33.2M | -500K | -300K | 3.6M | 5.1M | n/a | 2.2M |
| Change in Working Capital | n/a | -25.5M | -70.1M | -16.3M | 101.9M | 13.5M | -27.5M | 21.4M | -19.8M | -73.6M | -13.9M | -5.1M | -26.5M | -48.9M | -39.3M | 40.2M | -46.1M | -1M | -22.8M | -37.2M | 5.8M | 1.2M | 44.9M | 12.2M | -8.7M | 80.9M | -14.6M | -50M | -9.7M | -17M | 19.2M | 11.3M | 24.3M | -700K |
| Operating Cash Flow | 289.9M | 257.1M | 173.1M | 151.7M | 264.3M | 491.1M | 421.4M | 428.7M | 401.4M | 301M | 318M | 272.9M | 232.4M | 170.5M | 126.5M | 172.8M | 98.9M | 113.5M | 103.1M | 72.5M | 85.9M | 46.9M | 65.9M | 35M | 33M | 133.7M | 93.8M | 26M | 26.5M | -2.5M | -1.1M | 10.7M | 28.1M | 6.6M |
| Capital Expenditures | -87M | -108.2M | -76.3M | -27.9M | -50.6M | -204.1M | -184.1M | -278.1M | -327.9M | -305.3M | -260.1M | -194.9M | -263.7M | -158M | -48.8M | -98.4M | -177.3M | -120.6M | -120.2M | -62.7M | -38.1M | -21.6M | -14.9M | -38.8M | -39.6M | -35.6M | -539.3M | -94.4M | -43.6M | -12.1M | -8.4M | -6.5M | -17.1M | -14.7M |
| Acquisitions | n/a | n/a | 21.2M | n/a | n/a | -163.2M | -3.4M | -76M | -38.6M | n/a | -10.3M | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -21.2M | n/a | n/a | -163.2M | -3.4M | -76M | -38.6M | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | 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 | 47.2M | 500K | n/a | n/a | 326.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.4M | 22.3M | n/a | 22M | n/a | n/a | n/a | n/a | 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 | -168.1M | 10.3M | 21.2M | n/a | n/a | -163.2M | n/a | n/a | -30M | n/a | -10.3M | n/a | 5.3M | -5.2M | -48.8M | 6M | n/a | 83.4M | -300K | -7.2M | 9.5M | 30.7M | 12.6M | 500K | 108.4M | -4.7M | 100K | 11.5M | -162.8M | 27.8M | 8.7M | 4M | 21.3M | -100K |
| Investing Cash Flow | -87M | -50.7M | -54.6M | -27.9M | -50.6M | -367.3M | -187.5M | -354.1M | -366.5M | -305.3M | -270.4M | -194.9M | -258.4M | -163.2M | -48.8M | -104.4M | -155M | -39.2M | -98.5M | -69.9M | -28.6M | 9.1M | -2.3M | -38.3M | 68.8M | -40.3M | -539.2M | -82.9M | -206.4M | 15.7M | 300K | -2.5M | 4.2M | -14.8M |
| Debt Repayment | 300K | -25.2M | -100.6M | -103.9M | -135.1M | 101.2M | 147.8M | 116.1M | 105.5M | 163.8M | 121.3M | 38.2M | 4.7M | -81.5M | -68.3M | -13.4M | 78.9M | -96.8M | -8.1M | -13.8M | -54.4M | -138.1M | -67.3M | 12.5M | -96.5M | -89.9M | 458.2M | 50.7M | 178M | 19.8M | -9.5M | 2.3M | -31M | 7.4M |
| Common Stock Repurchased | -252.2M | -30.1M | n/a | n/a | -24.6M | -143M | -357.7M | -150.3M | -111.1M | -146.1M | -160M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -11M | -10M | -100K | -600K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -49.3M | -42.2M | -33.7M | n/a | -14.2M | -54.2M | -48.4M | -42.6M | -39.8M | -38.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -3.1M |
| Other Financial Acitivies | -500K | 4.9M | 4.3M | 7.1M | -4.6M | 4.6M | 1M | 18.5M | -1.4M | 9.7M | 1.8M | 4.6M | 3.5M | 7.1M | 3.1M | 700K | n/a | n/a | n/a | -42.1M | n/a | -14.1M | 800K | -3.9M | -1.4M | n/a | -10.3M | n/a | -6.7M | -78.1M | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -301.7M | -92.6M | -130M | -96.8M | -178.5M | -91.4M | -257.3M | -58.3M | -46.8M | -10.9M | -36.9M | -47.2M | 8.2M | -74.4M | -65.2M | -12.7M | 80.1M | -75.5M | 2.6M | -40.7M | -41.6M | -26.9M | -67.3M | 8.6M | -95M | -99.5M | 440.7M | 57.2M | 181.7M | -9.6M | -9.6M | 2.6M | -32.8M | 5.3M |
| Net Cash Flow | -101.6M | 115M | -15.7M | 24.4M | 38.9M | 31.7M | -27.4M | 24.9M | -16.6M | -19.1M | 5.4M | 32.9M | -16.9M | -67.7M | 7.1M | 59.2M | 22.8M | 2.4M | 4.7M | -36.2M | 15.5M | 33.5M | -3.4M | 6.5M | 4.9M | -7.3M | -1.5M | 1M | 4.1M | 2.9M | -9.6M | 10.5M | 500K | -2.8M |
| Free Cash Flow | 202.9M | 148.9M | 96.8M | 123.8M | 213.7M | 287M | 237.3M | 150.6M | 73.5M | -4.3M | 57.9M | 78M | -31.3M | 12.5M | 77.7M | 74.4M | -78.4M | -7.1M | -17.1M | 9.8M | 47.8M | 25.3M | 51M | -3.8M | -6.6M | 98.1M | -445.5M | -68.4M | -17.1M | -14.6M | -9.5M | 4.2M | 11M | -8.1M |