Hexcel Corporation
(HXL)
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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 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 105.70M | 126.30M | 16.10M | 31.70M | 306.60M | 276.60M | 284.00M | 249.80M | 237.20M | 209.40M | 187.90M | 164.30M | 135.50M | 77.40M | 56.30M | 111.20M | 61.30M | 65.90M | 141.30M | 28.80M | -11.10M | -13.60M | -433.70M | 54.20M | -23.30M | 50.40M | 73.60M | -19.20M | 2.70M | -30.00M | -90.50M | -21.80M | 4.10M |
| Depreciation & Amortization | 124.80M | 126.20M | 138.00M | 140.90M | 141.70M | 123.10M | 104.50M | 93.30M | 76.40M | 71.20M | 59.30M | 57.20M | 55.30M | 53.20M | 51.50M | 45.60M | 41.50M | 45.00M | 49.30M | 55.30M | 55.70M | 47.20M | 63.20M | 58.70M | 61.30M | 47.50M | 35.80M | 26.70M | 11.60M | 14.20M | 15.80M | 15.70M | 15.40M |
| Stock-Based Compensation | 20.90M | 20.00M | 19.00M | 15.40M | 18.30M | 16.20M | 17.60M | 16.10M | 17.90M | 17.20M | 18.90M | 15.80M | 13.90M | 12.40M | 8.30M | - | - | - | - | - | - | - | 19.00M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.50M | -5.70M | 2.00M | -14.60M | 700.00K | 3.70M | 1.10M | -1.20M | -15.70M | -3.90M | 1.00M | -4.20M | -4.90M | -4.40M | 5.40M | -26.00M | 18.10M | -6.70M | -20.40M | 23.30M | -1.50M | 33.70M | -17.50M | 8.30M | 31.90M | -5.30M | -26.20M | -4.60M | -8.90M | 25.40M | 6.30M | 9.20M | -800.00K |
| Other Non-Cash Items | 63.90M | -26.20M | -2.50M | 25.80M | -5.30M | 3.70M | -2.60M | -800.00K | -10.10M | -5.60M | -4.50M | -9.30M | -8.70M | 6.70M | -3.10M | 11.40M | 11.70M | 9.20M | 37.50M | -2.90M | -3.70M | -14.30M | 346.70M | -79.80M | 30.60M | 100.00K | 100.00K | 29.20M | 600.00K | -8.10M | 100.00K | 9.90M | 500.00K |
| Deferred Income Tax | -32.70M | -3.10M | -2.60M | -51.40M | 16.30M | 29.30M | 3.80M | 62.80M | 53.20M | 39.70M | 16.40M | 30.90M | 23.40M | 16.10M | 19.60M | -6.50M | 10.00M | 17.00M | -118.40M | -1.10M | 4.80M | 1.70M | 27.60M | 8.60M | -15.80M | 6.90M | -33.20M | -500.00K | -300.00K | 3.60M | 5.10M | - | 2.20M |
| Change in Working Capital | -25.50M | -70.10M | -16.30M | 101.90M | 13.50M | -27.50M | 21.40M | -19.80M | -73.60M | -13.90M | -5.10M | -26.50M | -48.90M | -39.30M | 40.20M | -46.10M | -1.00M | -22.80M | -37.20M | 5.80M | 1.20M | 44.90M | 12.20M | -8.70M | 80.90M | -14.60M | -50.00M | -9.70M | -17.00M | 19.20M | 11.30M | 24.30M | -700.00K |
| Operating Cash Flow | 257.10M | 173.10M | 151.70M | 264.30M | 491.10M | 421.40M | 428.70M | 401.40M | 301.00M | 318.00M | 272.90M | 232.40M | 170.50M | 126.50M | 172.80M | 98.90M | 113.50M | 103.10M | 72.50M | 85.90M | 46.90M | 65.90M | 35.00M | 33.00M | 133.70M | 93.80M | 26.00M | 26.50M | -2.50M | -1.10M | 10.70M | 28.10M | 6.60M |
| Capital Expenditures | -108.20M | -76.30M | -27.90M | -50.60M | -204.10M | -184.10M | -278.10M | -327.90M | -305.30M | -260.10M | -194.90M | -263.70M | -158.00M | -48.80M | -98.40M | -177.30M | -120.60M | -120.20M | -62.70M | -38.10M | -21.60M | -14.90M | -38.80M | -39.60M | -35.60M | -539.30M | -94.40M | -43.60M | -12.10M | -8.40M | -6.50M | -17.10M | -14.70M |
| Acquisitions | - | 21.20M | - | - | -163.20M | -3.40M | -76.00M | -38.60M | - | -10.30M | - | - | - | - | -6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -21.20M | - | - | -163.20M | -3.40M | -76.00M | -38.60M | - | - | - | - | - | - | -6.00M | - | -2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 47.20M | 500.00K | - | - | 326.40M | - | - | - | - | - | - | - | - | - | 104.40M | 22.30M | - | 22.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.30M | 21.20M | - | - | -163.20M | - | - | -30.00M | - | -10.30M | - | 5.30M | -5.20M | -48.80M | 6.00M | - | 83.40M | -300.00K | -7.20M | 9.50M | 30.70M | 12.60M | 500.00K | 108.40M | -4.70M | 100.00K | 11.50M | -162.80M | 27.80M | 8.70M | 4.00M | 21.30M | -100.00K |
| Investing Cash Flow | -50.70M | -54.60M | -27.90M | -50.60M | -367.30M | -187.50M | -354.10M | -366.50M | -305.30M | -270.40M | -194.90M | -258.40M | -163.20M | -48.80M | -104.40M | -155.00M | -39.20M | -98.50M | -69.90M | -28.60M | 9.10M | -2.30M | -38.30M | 68.80M | -40.30M | -539.20M | -82.90M | -206.40M | 15.70M | 300.00K | -2.50M | 4.20M | -14.80M |
| Debt Repayment | -25.20M | -100.60M | -103.90M | -135.10M | 101.20M | 147.80M | 116.10M | 105.50M | 163.80M | 121.30M | 38.20M | 4.70M | -81.50M | -68.30M | -13.40M | 78.90M | -96.80M | -8.10M | -13.80M | -54.40M | -138.10M | -67.30M | 12.50M | -96.50M | -89.90M | 458.20M | 50.70M | 178.00M | 19.80M | -9.50M | 2.30M | -31.00M | 7.40M |
| Common Stock Repurchased | -30.10M | - | - | -24.60M | -143.00M | -357.70M | -150.30M | -111.10M | -146.10M | -160.00M | -90.00M | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | -11.00M | -10.00M | -100.00K | -600.00K | - | - | - | - | - |
| Dividend Paid | -42.20M | -33.70M | - | -14.20M | -54.20M | -48.40M | -42.60M | -39.80M | -38.30M | - | - | - | - | - | - | - | - | - | - | - | - | -800.00K | - | - | - | - | - | - | - | - | - | -3.20M | -3.10M |
| Other Financial Acitivies | 4.90M | 4.30M | 7.10M | -4.60M | 4.60M | 1.00M | 18.50M | -1.40M | 9.70M | 1.80M | 4.60M | 3.50M | 7.10M | 3.10M | 700.00K | - | - | - | -42.10M | - | -14.10M | 800.00K | -3.90M | -1.40M | - | -10.30M | - | -6.70M | -78.10M | -100.00K | - | - | - |
| Financial Cash Flow | -92.60M | -130.00M | -96.80M | -178.50M | -91.40M | -257.30M | -58.30M | -46.80M | -10.90M | -36.90M | -47.20M | 8.20M | -74.40M | -65.20M | -12.70M | 80.10M | -75.50M | 2.60M | -40.70M | -41.60M | -26.90M | -67.30M | 8.60M | -95.00M | -99.50M | 440.70M | 57.20M | 181.70M | -9.60M | -9.60M | 2.60M | -32.80M | 5.30M |
| Net Cash Flow | 115.00M | -15.70M | 24.40M | 38.90M | 31.70M | -27.40M | 24.90M | -16.60M | -19.10M | 5.40M | 32.90M | -16.90M | -67.70M | 7.10M | 59.20M | 22.80M | 2.40M | 4.70M | -36.20M | 15.50M | 33.50M | -3.40M | 6.50M | 4.90M | -7.30M | -1.50M | 1.00M | 4.10M | 2.90M | -9.60M | 10.50M | 500.00K | -2.80M |
| Free Cash Flow | 148.90M | 96.80M | 123.80M | 213.70M | 287.00M | 237.30M | 150.60M | 73.50M | -4.30M | 57.90M | 78.00M | -31.30M | 12.50M | 77.70M | 74.40M | -78.40M | -7.10M | -17.10M | 9.80M | 47.80M | 25.30M | 51.00M | -3.80M | -6.60M | 98.10M | -445.50M | -68.40M | -17.10M | -14.60M | -9.50M | 4.20M | 11.00M | -8.10M |